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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
BALL icon
451
Ball Corp
BALL
$17.5B
$1.1M 0.01%
17,699
+8,302
+88% +$488K
WPC icon
452
W.P. Carey
WPC
$17B
$1.1M 0.01%
15,350
+7,261
+90% +$532K
DAL icon
453
Delta Air Lines
DAL
$56.7B
$1.08M 0.01%
11,497
+5,472
+91% +$413K
PNFP icon
454
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.07M 0.01%
10,576
+4,995
+90% +$479K
WRB icon
455
W.R. Berkley
WRB
$28.1B
$1.06M 0.01%
15,073
+5,955
+65% +$399K
BBY icon
456
Best Buy
BBY
$19B
$1.06M 0.01%
13,906
+6,559
+89% +$436K
CSL icon
457
Carlisle Companies
CSL
$13.5B
$1.04M 0.01%
2,861
+1,319
+86% +$462K
SUI icon
458
Sun Communities
SUI
$15.8B
$1.03M 0.01%
8,626
+4,061
+89% +$508K
ZS icon
459
Zscaler
ZS
$24.9B
$1.03M 0.01%
7,316
+3,490
+91% +$487K
MDLN
460
Medline Inc
MDLN
$33.9B
$1.02M 0.01%
+25,860
New +$1.04M
WSO icon
461
Watsco Inc
WSO
$13.2B
$1.02M 0.01%
2,446
+1,157
+90% +$465K
EG icon
462
Everest Group
EG
$15.6B
$1M 0.01%
2,801
+1,252
+81% +$429K
RPM icon
463
RPM International
RPM
$13.8B
$993K 0.01%
8,934
+4,207
+89% +$439K
RKT icon
464
Rocket Companies
RKT
$38.8B
$990K 0.01%
62,868
+28,959
+85% +$417K
DECK icon
465
Deckers Outdoor
DECK
$14.1B
$987K 0.01%
9,937
+4,557
+85% +$480K
COO icon
466
Cooper Companies
COO
$14.2B
$979K 0.01%
13,659
+6,425
+89% +$420K
RIVN icon
467
Rivian
RIVN
$23.6B
$977K 0.01%
56,287
+26,968
+92% +$421K
TRU icon
468
TransUnion
TRU
$16B
$974K 0.01%
13,506
+6,338
+88% +$444K
DKS icon
469
Dick's Sporting Goods
DKS
$18.4B
$961K 0.01%
4,239
+1,788
+73% +$395K
LYB icon
470
LyondellBasell Industries
LYB
$19.5B
$950K 0.01%
18,042
+8,537
+90% +$589K
PTC icon
471
PTC
PTC
$15.3B
$946K 0.01%
8,330
+3,941
+90% +$532K
BG icon
472
Bunge Global
BG
$20.9B
$941K 0.01%
8,818
+3,822
+77% +$470K
TEAM icon
473
Atlassian
TEAM
$26.5B
$924K 0.01%
11,873
+5,670
+91% +$464K
ECHO
474
EchoStar
ECHO
$24.3B
$923K 0.01%
9,097
+3,902
+75% +$477K
GEN icon
475
Gen Digital
GEN
$16.5B
$923K 0.01%
37,096
+17,747
+92% +$396K
17 18
19
20 21

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.