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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$61.5M 0.81%
187,756
+87,274
+87% +$27.1M
NFLX icon
27
Netflix
NFLX
$307B
$56.7M 0.74%
811,207
+138,353
+21% +$12.2M
PYPL icon
28
PayPal
PYPL
$49.9B
$56.5M 0.74%
1,013,623
+27,019
+3% +$1.23M
MRK icon
29
Merck
MRK
$322B
$56.3M 0.74%
440,465
+81,454
+23% +$9.53M
SPOT icon
30
Spotify
SPOT
$108B
$56M 0.73%
121,949
+63,286
+108% +$30.2M
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$54.9M 0.72%
1,438,187
– –
QCOM icon
32
Qualcomm
QCOM
$164B
$52.6M 0.69%
300,500
+35,453
+13% +$6.63M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.7M 0.64%
97,351
+46,579
+92% +$22.4M
NBIS
34
Nebius Group N.V.
NBIS
$37.6B
$46.3M 0.61%
167,819
+87,896
+110% +$17.4M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$44.2M 0.58%
178,016
– –
INTC icon
36
Intel
INTC
$413B
$42.9M 0.56%
307,538
+140,723
+84% +$14.2M
TTE icon
37
TotalEnergies
TTE
$193B
$42.2M 0.55%
+490,410
New +$43.4M
V icon
38
Visa
V
$677B
$40.4M 0.53%
117,677
+55,453
+89% +$17.8M
T icon
39
AT&T
T
$164B
$40.3M 0.53%
1,855,580
+227,071
+14% +$5.64M
AMAT icon
40
Applied Materials
AMAT
$347B
$40.2M 0.53%
55,553
+26,285
+90% +$12.1M
XOM icon
41
ExxonMobil
XOM
$650B
$39.8M 0.52%
290,960
+135,300
+87% +$20.2M
MCD icon
42
McDonald's
MCD
$193B
$38.9M 0.51%
144,728
+23,442
+19% +$6.72M
BABA icon
43
Alibaba
BABA
$276B
$38.5M 0.5%
334,566
– –
LRCX icon
44
Lam Research
LRCX
$316B
$37.9M 0.5%
87,414
+41,052
+89% +$12.5M
WMT icon
45
Walmart Inc
WMT
$909B
$34.8M 0.46%
306,938
+145,135
+90% +$18M
CVS icon
46
CVS Health
CVS
$135B
$34.5M 0.45%
324,060
+42,199
+15% +$3.77M
CSCO icon
47
Cisco
CSCO
$443B
$32.5M 0.43%
276,493
+130,654
+90% +$13.7M
CI icon
48
Cigna
CI
$78.4B
$32.5M 0.43%
115,702
+8,596
+8% +$2.43M
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.23B
$31.8M 0.42%
600,000
– –
SLV icon
50
iShares Silver Trust
SLV
$27.7B
$31.6M 0.41%
621,400
– –
1
2
3 4 5

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.