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SCB

Saudi Central Bank Portfolio holdings

AUM $7.63B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+34.26%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$2.9B
Cap. Flow
+$2.03B
Cap. Flow %
26.63%
Top 10 Hldgs %
34.67%
Holding
524
New
10
Increased
476
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
MSFT icon
Microsoft
MSFT
+$94.3M
4
AMZN icon
Amazon
AMZN
+$80.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$988K
2
HOLX
Hologic
HOLX
+$622K
3
HUBS icon
HubSpot
HUBS
+$448K
4
JKHY icon
Jack Henry & Associates
JKHY
+$422K
5
DOC icon
Healthpeak Properties
DOC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 10.97%
3 Healthcare 7.45%
4 Financials 7.43%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$33.4B
$2.31M 0.03%
30,525
+14,451
+90% +$1.27M
IQV icon
302
IQVIA
IQV
$39.1B
$2.3M 0.03%
11,879
+5,593
+89% +$975K
RBLX icon
303
Roblox
RBLX
$34.8B
$2.27M 0.03%
41,683
+19,929
+92% +$991K
IR icon
304
Ingersoll Rand
IR
$33B
$2.25M 0.03%
27,412
+12,828
+88% +$992K
BIIB icon
305
Biogen
BIIB
$30.7B
$2.22M 0.03%
10,273
+4,858
+90% +$929K
PAYX icon
306
Paychex
PAYX
$41.4B
$2.22M 0.03%
22,572
+10,647
+89% +$1.01M
DTE icon
307
DTE Energy
DTE
$29.5B
$2.22M 0.03%
14,562
+6,896
+90% +$1.01M
STLD icon
308
Steel Dynamics
STLD
$36.2B
$2.21M 0.03%
9,635
+4,514
+88% +$1.06M
CNC icon
309
Centene
CNC
$30.1B
$2.21M 0.03%
34,424
+16,282
+90% +$870K
EQT icon
310
EQT Corp
EQT
$33B
$2.21M 0.03%
41,554
+18,519
+80% +$1.04M
AEE icon
311
Ameren
AEE
$30.1B
$2.19M 0.03%
19,366
+9,382
+94% +$1.04M
EXR icon
312
Extra Space Storage
EXR
$31.3B
$2.15M 0.03%
14,784
+6,950
+89% +$993K
KR icon
313
Kroger
KR
$35.4B
$2.14M 0.03%
38,593
+16,402
+74% +$1.07M
NTRS icon
314
Northern Trust
NTRS
$22.4B
$2.14M 0.03%
12,306
+5,325
+76% +$877K
NTAP icon
315
NetApp
NTAP
$34.1B
$2.14M 0.03%
13,813
+6,502
+89% +$850K
RVMD icon
316
Revolution Medicines
RVMD
$40.9B
$2.12M 0.03%
11,324
+5,972
+112% +$872K
DOV icon
317
Dover
DOV
$27.5B
$2.12M 0.03%
9,435
+4,373
+86% +$953K
ZTS icon
318
Zoetis
ZTS
$31.9B
$2.12M 0.03%
29,436
+13,170
+81% +$1.24M
EXPE icon
319
Expedia Group
EXPE
$35.2B
$2.1M 0.03%
8,191
+3,872
+90% +$920K
CFG icon
320
Citizens Financial Group
CFG
$30.3B
$2.08M 0.03%
29,750
+13,897
+88% +$896K
NRG icon
321
NRG Energy
NRG
$28.3B
$2.08M 0.03%
14,268
+6,821
+92% +$982K
TWLO icon
322
Twilio
TWLO
$29B
$2.08M 0.03%
10,076
+4,480
+80% +$794K
TPR icon
323
Tapestry
TPR
$30.8B
$2.07M 0.03%
14,172
+6,618
+88% +$948K
GEHC icon
324
GE HealthCare
GEHC
$31.6B
$2.04M 0.03%
31,940
+15,126
+90% +$994K
CINF icon
325
Cincinnati Financial
CINF
$26.8B
$2.02M 0.03%
10,898
+5,139
+89% +$852K
11 12
13
14 15

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Saudi Central Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Saudi Central Bank held 524 positions worth $7.63B, up 61% from $4.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saudi Central Bank deployed $2.03B of net new capital in Q2 2026, opening 10 new positions and adding to 476 existing holdings. Its largest new stake was TotalEnergies: 490,410 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Coterra Energy, an estimated $988K sold.

  • Saudi Central Bank's largest Q2 2026 buy was TotalEnergies: 490,410 shares worth $42.2M.
  • Saudi Central Bank added most to NVIDIA in Q2 2026, an estimated $148M increase.
  • Saudi Central Bank fully exited Coterra Energy in Q2 2026, selling an estimated $988K.
  • Saudi Central Bank's ten largest holdings make up 35% of its $7.63B portfolio in Q2 2026.
  • Saudi Central Bank opened 10 new positions and closed 19 in Q2 2026.
  • Saudi Central Bank's portfolio value rose 61% quarter-over-quarter to $7.63B.

Based on Saudi Central Bank's 13F filing for Q2 2026, filed 30 Jul 2026.