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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
LEN icon
426
Lennar Class A
LEN
$20.4B
$1.3M 0.02%
14,314
+6,748
+89% +$603K
IONQ icon
427
IonQ
IONQ
$11.9B
$1.26M 0.02%
23,740
+12,840
+118% +$651K
NVR icon
428
NVR
NVR
$17.1B
$1.26M 0.02%
185
+85
+85% +$540K
CDW icon
429
CDW
CDW
$18.9B
$1.26M 0.02%
8,958
+4,152
+86% +$521K
LII icon
430
Lennox International
LII
$15B
$1.26M 0.02%
2,193
+1,028
+88% +$523K
FTV icon
431
Fortive
FTV
$18B
$1.22M 0.02%
19,933
+7,445
+60% +$447K
WY icon
432
Weyerhaeuser
WY
$17.6B
$1.21M 0.02%
50,473
+23,865
+90% +$580K
KIM icon
433
Kimco Realty
KIM
$17.5B
$1.2M 0.02%
47,185
+22,189
+89% +$532K
GPN icon
434
Global Payments
GPN
$24.1B
$1.19M 0.02%
16,377
+7,593
+86% +$523K
CDE icon
435
Coeur Mining
CDE
$15.1B
$1.18M 0.02%
72,417
+34,221
+90% +$624K
FDXF
436
FedEx Freight
FDXF
$21.5B
$1.18M 0.02%
+7,819
New +$1.28M
IEX icon
437
IDEX
IEX
$17B
$1.18M 0.02%
5,194
+2,431
+88% +$514K
ZBH icon
438
Zimmer Biomet
ZBH
$18.8B
$1.17M 0.02%
13,550
+6,235
+85% +$547K
CF icon
439
CF Industries
CF
$19.6B
$1.16M 0.02%
10,753
+4,996
+87% +$589K
TSCO icon
440
Tractor Supply
TSCO
$16.3B
$1.16M 0.02%
36,821
+17,317
+89% +$599K
SMCI icon
441
Super Micro Computer
SMCI
$16.6B
$1.16M 0.02%
39,564
+19,733
+100% +$629K
MAS icon
442
Masco
MAS
$14.3B
$1.16M 0.02%
14,204
+6,538
+85% +$456K
GPC icon
443
Genuine Parts
GPC
$17.9B
$1.15M 0.02%
9,738
+4,603
+90% +$480K
INVH icon
444
Invitation Homes
INVH
$17.9B
$1.14M 0.02%
37,765
+16,269
+76% +$460K
MAA icon
445
Mid-America Apartment Communities
MAA
$16B
$1.13M 0.01%
8,144
+3,822
+88% +$499K
NBIX icon
446
Neurocrine Biosciences
NBIX
$18.2B
$1.12M 0.01%
6,674
+2,994
+81% +$444K
NLY icon
447
Annaly Capital Management
NLY
$17.3B
$1.12M 0.01%
50,286
+25,075
+99% +$554K
BR icon
448
Broadridge
BR
$18.4B
$1.12M 0.01%
8,172
+3,863
+90% +$583K
NDSN icon
449
Nordson
NDSN
$16.4B
$1.12M 0.01%
3,709
+1,752
+90% +$497K
FCNCA icon
450
First Citizens BancShares
FCNCA
$24.7B
$1.1M 0.01%
531
+215
+68% +$431K
16 17
18
19 20

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.