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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
HSY icon
351
Hershey
HSY
$35.9B
$1.82M 0.02%
10,365
+4,896
+90% +$923K
MTD icon
352
Mettler-Toledo International
MTD
$27.9B
$1.82M 0.02%
1,423
+669
+89% +$807K
DXCM icon
353
DexCom
DXCM
$28.8B
$1.81M 0.02%
26,941
+12,545
+87% +$836K
WST icon
354
West Pharmaceutical
WST
$23.9B
$1.81M 0.02%
5,042
+2,386
+90% +$729K
RF icon
355
Regions Financial
RF
$26.3B
$1.81M 0.02%
59,803
+27,436
+85% +$770K
WDAY icon
356
Workday
WDAY
$39B
$1.8M 0.02%
14,738
+6,876
+87% +$871K
AWK icon
357
American Water Works
AWK
$26.7B
$1.8M 0.02%
13,670
+6,466
+90% +$831K
TPL icon
358
Texas Pacific Land
TPL
$27.2B
$1.8M 0.02%
4,102
+1,939
+90% +$786K
CBOE icon
359
Cboe Global Markets
CBOE
$31B
$1.78M 0.02%
7,332
+3,469
+90% +$1.06M
MTZ icon
360
MasTec
MTZ
$25.6B
$1.78M 0.02%
+4,276
New +$1.63M
DG icon
361
Dollar General
DG
$28.1B
$1.77M 0.02%
15,416
+7,291
+90% +$829K
CPRT icon
362
Copart
CPRT
$27.4B
$1.76M 0.02%
62,374
+28,430
+84% +$918K
TROW icon
363
T. Rowe Price
TROW
$25.6B
$1.73M 0.02%
15,233
+7,178
+89% +$734K
P
364
Everpure Inc
P
$25B
$1.73M 0.02%
21,976
+10,398
+90% +$762K
WTW icon
365
Willis Towers Watson
WTW
$31.7B
$1.73M 0.02%
6,618
+3,084
+87% +$825K
MKL icon
366
Markel Group
MKL
$23.6B
$1.71M 0.02%
878
+413
+89% +$771K
SW
367
Smurfit Westrock
SW
$24.9B
$1.7M 0.02%
36,698
+17,424
+90% +$720K
FSLR icon
368
First Solar
FSLR
$22.1B
$1.69M 0.02%
7,145
+3,382
+90% +$793K
CMS icon
369
CMS Energy
CMS
$22.7B
$1.65M 0.02%
21,560
+10,327
+92% +$774K
VRSK icon
370
Verisk Analytics
VRSK
$26.1B
$1.65M 0.02%
9,170
+4,026
+78% +$709K
FFIV icon
371
F5
FFIV
$22.1B
$1.65M 0.02%
3,956
+1,812
+85% +$644K
XPO icon
372
XPO
XPO
$23.4B
$1.64M 0.02%
+8,012
New +$1.7M
PFG icon
373
Principal Financial Group
PFG
$24.5B
$1.64M 0.02%
15,178
+7,069
+87% +$718K
ARES icon
374
Ares Management
ARES
$28B
$1.64M 0.02%
14,690
+6,686
+84% +$802K
DGX icon
375
Quest Diagnostics
DGX
$25.9B
$1.63M 0.02%
7,691
+3,585
+87% +$704K
13 14
15
16 17

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.