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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
OKTA icon
376
Okta
OKTA
$24.4B
$1.62M 0.02%
11,844
+5,589
+89% +$526K
LH icon
377
Labcorp
LH
$25.9B
$1.62M 0.02%
5,768
+2,708
+88% +$712K
RPRX icon
378
Royalty Pharma
RPRX
$26.2B
$1.61M 0.02%
28,773
+13,791
+92% +$718K
CHD icon
379
Church & Dwight Co
CHD
$23.1B
$1.61M 0.02%
16,581
+7,718
+87% +$738K
EQR icon
380
Equity Residential
EQR
$25.2B
$1.6M 0.02%
23,604
+10,262
+77% +$665K
SOFI icon
381
SoFi Technologies
SOFI
$21.1B
$1.6M 0.02%
89,268
+42,625
+91% +$722K
NI icon
382
NiSource
NI
$21.6B
$1.6M 0.02%
33,555
+15,941
+91% +$754K
DLTR icon
383
Dollar Tree
DLTR
$24.7B
$1.59M 0.02%
13,120
+6,147
+88% +$639K
AFRM icon
384
Affirm
AFRM
$24.5B
$1.59M 0.02%
19,445
+9,298
+92% +$608K
LPLA icon
385
LPL Financial
LPLA
$27.1B
$1.58M 0.02%
5,613
+2,659
+90% +$798K
INSM icon
386
Insmed
INSM
$22B
$1.57M 0.02%
14,732
+6,860
+87% +$831K
CHRW icon
387
C.H. Robinson
CHRW
$17.3B
$1.55M 0.02%
8,250
+3,889
+89% +$691K
EXE
388
Expand Energy Corp
EXE
$21.4B
$1.53M 0.02%
16,828
+8,037
+91% +$763K
JBHT icon
389
JB Hunt Transport Services
JBHT
$25.3B
$1.53M 0.02%
5,298
+2,486
+88% +$638K
VLTO icon
390
Veralto
VLTO
$23.1B
$1.52M 0.02%
17,189
+8,024
+88% +$697K
EXPD icon
391
Expeditors International
EXPD
$21.8B
$1.52M 0.02%
9,309
+4,362
+88% +$675K
UTHR icon
392
United Therapeutics
UTHR
$26.2B
$1.5M 0.02%
2,761
+1,251
+83% +$705K
PKG icon
393
Packaging Corp of America
PKG
$22.2B
$1.48M 0.02%
6,232
+2,911
+88% +$638K
ASTS icon
394
AST SpaceMobile
ASTS
$17.5B
$1.48M 0.02%
16,652
+8,348
+101% +$728K
KEY icon
395
KeyCorp
KEY
$24.2B
$1.47M 0.02%
63,826
+29,756
+87% +$648K
SNA icon
396
Snap-on
SNA
$21.2B
$1.47M 0.02%
3,644
+1,724
+90% +$652K
VRSN icon
397
VeriSign
VRSN
$25.9B
$1.45M 0.02%
5,777
+2,697
+88% +$749K
OMC icon
398
Omnicom Group
OMC
$21.8B
$1.45M 0.02%
19,949
+8,337
+72% +$628K
ZM icon
399
Zoom
ZM
$27.1B
$1.45M 0.02%
16,756
+7,396
+79% +$699K
STE icon
400
Steris
STE
$22.5B
$1.45M 0.02%
6,865
+3,242
+89% +$695K
14 15
16
17 18

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.