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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
KHC icon
401
Kraft Heinz
KHC
$32.8B
$1.42M 0.02%
60,074
+27,306
+83% +$630K
FWONK icon
402
Liberty Media Series C
FWONK
$25.5B
$1.42M 0.02%
14,902
+7,060
+90% +$631K
FN icon
403
Fabrinet
FN
$14.9B
$1.41M 0.02%
+2,508
New +$1.62M
HPQ icon
404
HP
HPQ
$26B
$1.4M 0.02%
64,019
+30,135
+89% +$667K
AMCR icon
405
Amcor
AMCR
$21.2B
$1.4M 0.02%
32,343
+15,287
+90% +$607K
FIS icon
406
Fidelity National Information Services
FIS
$24.2B
$1.4M 0.02%
36,009
+16,895
+88% +$731K
RDDT icon
407
Reddit
RDDT
$34.3B
$1.4M 0.02%
8,065
+4,335
+116% +$694K
BURL icon
408
Burlington
BURL
$23.4B
$1.39M 0.02%
4,398
+2,075
+89% +$669K
EVRG icon
409
Evergy
EVRG
$19.4B
$1.39M 0.02%
16,120
+7,623
+90% +$631K
IFF icon
410
International Flavors & Fragrances
IFF
$20.3B
$1.38M 0.02%
17,434
+7,981
+84% +$594K
ULTA icon
411
Ulta Beauty
ULTA
$21.8B
$1.38M 0.02%
3,062
+1,425
+87% +$723K
LNT icon
412
Alliant Energy
LNT
$18.6B
$1.38M 0.02%
18,080
+8,592
+91% +$626K
DOW icon
413
Dow Inc
DOW
$22B
$1.38M 0.02%
50,374
+24,139
+92% +$876K
EL icon
414
Estee Lauder
EL
$30.4B
$1.37M 0.02%
17,305
+8,230
+91% +$665K
L icon
415
Loews
L
$24.5B
$1.35M 0.02%
11,883
+5,399
+83% +$585K
INCY icon
416
Incyte
INCY
$25.8B
$1.34M 0.02%
11,842
+5,682
+92% +$564K
IP icon
417
International Paper
IP
$22.6B
$1.34M 0.02%
35,211
+16,695
+90% +$572K
EFX icon
418
Equifax
EFX
$22B
$1.34M 0.02%
8,444
+3,926
+87% +$669K
RS icon
419
Reliance Steel & Aluminium
RS
$20.6B
$1.34M 0.02%
3,578
+1,648
+85% +$603K
ESS icon
420
Essex Property Trust
ESS
$19.1B
$1.32M 0.02%
4,513
+2,136
+90% +$574K
SBAC icon
421
SBA Communications
SBAC
$19.8B
$1.31M 0.02%
7,405
+3,472
+88% +$716K
GIS icon
422
General Mills
GIS
$20.2B
$1.3M 0.02%
37,358
+17,663
+90% +$610K
DD icon
423
DuPont de Nemours
DD
$18.6B
$1.3M 0.02%
9,575
+4,420
+86% +$628K
CTSH icon
424
Cognizant
CTSH
$25.2B
$1.3M 0.02%
33,477
+15,662
+88% +$825K
BRO icon
425
Brown & Brown
BRO
$25.1B
$1.3M 0.02%
20,204
+9,492
+89% +$579K
15 16
17
18 19

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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.