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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
NWSA icon
501
News Corp Class A
NWSA
$15.6B
$636K 0.01%
25,633
+11,811
+85% +$306K
H icon
502
Hyatt Hotels
H
$17.5B
$529K 0.01%
2,727
+1,183
+77% +$207K
CRBG icon
503
Corebridge Financial
CRBG
$14.3B
$481K 0.01%
16,784
+6,544
+64% +$177K
FOX icon
504
Fox Class B
FOX
$22.1B
$442K 0.01%
9,437
+3,785
+67% +$210K
ERIE icon
505
Erie Indemnity
ERIE
$13B
$426K 0.01%
1,778
+840
+90% +$193K
ACM icon
506
Aecom
ACM
$9.46B
– –
-4,866
Closed -$413K
BLDR icon
507
Builders FirstSource
BLDR
$7.29B
– –
-4,082
Closed -$336K
CTRA
508
DELISTED
Coterra Energy
CTRA
– –
-28,103
Closed -$988K
DOC icon
509
Healthpeak Properties
DOC
$15.5B
– –
-25,651
Closed -$421K
EQH icon
510
Equitable Holdings
EQH
$13.2B
– –
-10,576
Closed -$392K
GDDY icon
511
GoDaddy
GDDY
$13.9B
– –
-4,988
Closed -$412K
HOLX
512
DELISTED
Hologic
HOLX
– –
-8,234
Closed -$622K
HUBS icon
513
HubSpot
HUBS
$12.9B
– –
-1,837
Closed -$448K
IT icon
514
Gartner
IT
$11.1B
– –
-2,660
Closed -$421K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.4B
– –
-2,672
Closed -$422K
PINS icon
516
Pinterest
PINS
$13.7B
– –
-21,993
Closed -$403K
SNAP icon
517
Snap
SNAP
$7.96B
– –
-39,744
Closed -$183K
TTD icon
518
Trade Desk
TTD
$8.97B
– –
-16,253
Closed -$369K
UDR icon
519
UDR
UDR
$12.8B
– –
-11,589
Closed -$391K
UHS icon
520
Universal Health Services
UHS
$10.2B
– –
-2,039
Closed -$365K
Z icon
521
Zillow
Z
$7.78B
– –
-6,186
Closed -$256K
ZBRA icon
522
Zebra Technologies
ZBRA
$13.5B
– –
-1,870
Closed -$391K
SOLV icon
523
Solventum
SOLV
$15.3B
– –
-5,762
Closed -$376K
OKLO
524
Oklo
OKLO
$6.41B
– –
-4,086
Closed -$203K
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.