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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
ABBV icon
51
AbbVie
ABBV
$465B
$31.2M 0.41%
123,814
+58,578
+90% +$12.6M
AMT icon
52
American Tower
AMT
$83.5B
$30.4M 0.4%
180,106
+15,346
+9% +$2.76M
DPZ icon
53
Domino's
DPZ
$11.9B
$29.5M 0.39%
91,838
+933
+1% +$307K
MA icon
54
Mastercard
MA
$498B
$29.4M 0.39%
57,318
+26,065
+83% +$13M
CPAY icon
55
Corpay
CPAY
$25.7B
$29.2M 0.38%
80,332
+1,945
+2% +$646K
EIX icon
56
Edison International
EIX
$30.3B
$29.1M 0.38%
371,944
+12,741
+4% +$909K
COST icon
57
Costco
COST
$432B
$29.1M 0.38%
31,056
+14,672
+90% +$14.6M
BSX icon
58
Boston Scientific
BSX
$68.4B
$28.2M 0.37%
642,847
+49,313
+8% +$2.68M
KLAC icon
59
KLA
KLAC
$222B
$27.7M 0.36%
91,754
+43,254
+89% +$8.59M
BAC icon
60
Bank of America
BAC
$429B
$27.1M 0.36%
475,191
+222,282
+88% +$11.8M
UNH icon
61
UnitedHealth
UNH
$382B
$26.4M 0.35%
63,538
+30,102
+90% +$11.2M
HD icon
62
Home Depot
HD
$337B
$24.6M 0.32%
69,721
+32,976
+90% +$10.7M
ALB icon
63
Albemarle
ALB
$13.4B
$24.3M 0.32%
200,840
– –
PFE icon
64
Pfizer
PFE
$143B
$24.1M 0.32%
976,902
+188,320
+24% +$4.93M
PG icon
65
Procter & Gamble
PG
$340B
$23.9M 0.31%
162,680
+76,428
+89% +$11.1M
GEV icon
66
GE Vernova
GEV
$240B
$22.2M 0.29%
18,867
+8,852
+88% +$9.03M
CVX icon
67
Chevron
CVX
$382B
$21.4M 0.28%
129,202
+58,597
+83% +$10.9M
GS icon
68
Goldman Sachs
GS
$289B
$20.9M 0.27%
20,650
+9,579
+87% +$9.34M
AER icon
69
AerCap
AER
$23.4B
$19.5M 0.26%
133,910
+71,218
+114% +$10.1M
PANW icon
70
Palo Alto Networks
PANW
$256B
$19.4M 0.25%
56,770
+26,943
+90% +$6.17M
TXN icon
71
Texas Instruments
TXN
$248B
$19M 0.25%
63,733
+30,195
+90% +$8.38M
IBM icon
72
IBM
IBM
$213B
$18.5M 0.24%
65,662
+31,160
+90% +$7.85M
MRVL icon
73
Marvell Technology
MRVL
$147B
$17.8M 0.23%
59,682
+28,378
+91% +$5.69M
WFC icon
74
Wells Fargo
WFC
$254B
$17.7M 0.23%
214,501
+98,634
+85% +$7.93M
ORCL icon
75
Oracle
ORCL
$339B
$17.7M 0.23%
120,794
+57,164
+90% +$10.4M
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.