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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
REG icon
476
Regency Centers
REG
$14.9B
$920K 0.01%
11,534
+5,120
+80% +$402K
TOST icon
477
Toast
TOST
$18.9B
$918K 0.01%
33,013
+15,905
+93% +$415K
SSNC icon
478
SS&C Technologies
SSNC
$18.9B
$918K 0.01%
14,792
+6,685
+82% +$454K
APTV icon
479
Aptiv
APTV
$12.3B
$916K 0.01%
14,920
+6,944
+87% +$425K
SN icon
480
SharkNinja
SN
$22.5B
$908K 0.01%
+5,960
New +$714K
MKC icon
481
McCormick & Company Non-Voting
MKC
$14B
$896K 0.01%
17,776
+8,429
+90% +$414K
GGG icon
482
Graco
GGG
$13.2B
$877K 0.01%
11,604
+5,484
+90% +$433K
AVY icon
483
Avery Dennison
AVY
$12.8B
$874K 0.01%
5,384
+2,531
+89% +$412K
TYL icon
484
Tyler Technologies
TYL
$13.7B
$869K 0.01%
2,972
+1,384
+87% +$438K
PNR icon
485
Pentair
PNR
$10.6B
$867K 0.01%
11,311
+5,271
+87% +$417K
FNF icon
486
Fidelity National Financial
FNF
$14.4B
$850K 0.01%
18,031
+8,524
+90% +$413K
ALLE icon
487
Allegion
ALLE
$13.5B
$847K 0.01%
6,030
+2,854
+90% +$388K
ROL icon
488
Rollins
ROL
$18.6B
$845K 0.01%
20,243
+9,510
+89% +$486K
TRMB icon
489
Trimble
TRMB
$13.6B
$838K 0.01%
16,375
+7,593
+86% +$449K
CSGP icon
490
CoStar Group
CSGP
$12.2B
$832K 0.01%
29,386
+13,742
+88% +$473K
CHTR icon
491
Charter Communications
CHTR
$17.3B
$813K 0.01%
5,718
+2,613
+84% +$436K
TW icon
492
Tradeweb Markets
TW
$23B
$810K 0.01%
8,123
+3,823
+89% +$415K
CLX icon
493
Clorox
CLX
$12B
$808K 0.01%
8,464
+3,962
+88% +$380K
LULU icon
494
lululemon athletica
LULU
$13.5B
$795K 0.01%
6,961
+3,027
+77% +$404K
IOT icon
495
Samsara
IOT
$22.6B
$795K 0.01%
24,500
+11,723
+92% +$363K
UAL icon
496
United Airlines
UAL
$38.8B
$773K 0.01%
5,681
+2,694
+90% +$279K
CG icon
497
Carlyle Group
CG
$16.1B
$772K 0.01%
18,330
+9,652
+111% +$453K
PODD icon
498
Insulet
PODD
$11.8B
$738K 0.01%
4,849
+2,252
+87% +$375K
FOXA icon
499
Fox Class A
FOXA
$24.8B
$733K 0.01%
14,049
+6,358
+83% +$393K
CNH
500
CNH Industrial
CNH
$13.3B
$683K 0.01%
60,785
+28,581
+89% +$304K
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.