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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
CNP icon
326
CenterPoint Energy
CNP
$27.8B
$2.01M 0.03%
45,701
+21,603
+90% +$926K
XYL icon
327
Xylem
XYL
$27.3B
$2.01M 0.03%
17,019
+8,032
+89% +$927K
LYV icon
328
Live Nation Entertainment
LYV
$42.7B
$2.01M 0.03%
10,979
+4,979
+83% +$819K
ATO icon
329
Atmos Energy
ATO
$29.1B
$2M 0.03%
11,581
+5,611
+94% +$1M
RMD icon
330
ResMed
RMD
$30.3B
$1.99M 0.03%
10,198
+4,810
+89% +$997K
HAL icon
331
Halliburton
HAL
$26.4B
$1.98M 0.03%
58,461
+27,396
+88% +$1.07M
OTIS icon
332
Otis Worldwide
OTIS
$27.3B
$1.95M 0.03%
27,209
+12,824
+89% +$958K
HUBB icon
333
Hubbell
HUBB
$25B
$1.94M 0.03%
3,712
+1,750
+89% +$884K
WSM icon
334
Williams-Sonoma
WSM
$27.5B
$1.94M 0.03%
8,331
+3,925
+89% +$778K
FICO icon
335
Fair Isaac
FICO
$26.4B
$1.93M 0.03%
1,619
+744
+85% +$833K
ENTG icon
336
Entegris
ENTG
$17.8B
$1.92M 0.03%
10,657
+5,061
+90% +$730K
PPL
337
PPL Corp
PPL
$26.8B
$1.91M 0.03%
52,652
+25,347
+93% +$936K
ES icon
338
Eversource Energy
ES
$27.8B
$1.9M 0.02%
26,309
+12,460
+90% +$863K
CRWV
339
CoreWeave
CRWV
$40.3B
$1.9M 0.02%
19,040
+10,381
+120% +$1.12M
FTAI icon
340
FTAI Aviation
FTAI
$20.3B
$1.89M 0.02%
7,000
+3,214
+85% +$808K
RJF icon
341
Raymond James Financial
RJF
$33.6B
$1.89M 0.02%
12,417
+5,493
+79% +$834K
AMRZ
342
Amrize Ltd
AMRZ
$27.5B
$1.86M 0.02%
34,844
+16,471
+90% +$892K
FTI icon
343
TechnipFMC
FTI
$27.5B
$1.86M 0.02%
+27,997
New +$1.98M
SYF icon
344
Synchrony
SYF
$25.1B
$1.85M 0.02%
24,332
+11,038
+83% +$811K
MDB icon
345
MongoDB
MDB
$26.2B
$1.84M 0.02%
5,485
+2,481
+83% +$744K
PHM icon
346
Pultegroup
PHM
$24.5B
$1.84M 0.02%
13,411
+6,216
+86% +$755K
AVB icon
347
AvalonBay Communities
AVB
$26.8B
$1.84M 0.02%
9,738
+4,512
+86% +$816K
ILMN icon
348
Illumina
ILMN
$31B
$1.83M 0.02%
10,435
+4,795
+85% +$702K
FE icon
349
FirstEnergy
FE
$28.2B
$1.83M 0.02%
38,464
+18,208
+90% +$865K
VEEV icon
350
Veeva Systems
VEEV
$32.7B
$1.83M 0.02%
10,290
+4,526
+79% +$746K
12 13
14
15 16

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.