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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
MS icon
76
Morgan Stanley
MS
$319B
$17.3M 0.23%
82,950
+39,127
+89% +$7.75M
LIN icon
77
Linde
LIN
$236B
$16.8M 0.22%
32,438
+15,202
+88% +$7.7M
C icon
78
Citigroup
C
$213B
$16.7M 0.22%
119,392
+53,348
+81% +$6.94M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$49.1B
$16.7M 0.22%
166,798
+89,008
+114% +$8.48M
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$15.8M 0.21%
144,151
– –
WDC icon
81
Western Digital
WDC
$159B
$15.5M 0.2%
24,223
+11,603
+92% +$5.64M
STX icon
82
Seagate
STX
$174B
$14.8M 0.19%
15,290
+7,248
+90% +$5.53M
FISV
83
Fiserv Inc
FISV
$29.7B
$14.6M 0.19%
288,627
+17,582
+6% +$983K
GLW icon
84
Corning
GLW
$107B
$14.2M 0.19%
55,621
+25,557
+85% +$4.65M
AMGN icon
85
Amgen
AMGN
$209B
$13.7M 0.18%
37,735
+17,859
+90% +$6.11M
CRWD icon
86
CrowdStrike
CRWD
$183B
$13.2M 0.17%
69,124
+31,904
+86% +$4.53M
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$13M 0.17%
26,014
+12,146
+88% +$5.83M
PEP icon
88
PepsiCo
PEP
$196B
$13M 0.17%
95,674
+45,204
+90% +$6.76M
NEE icon
89
NextEra Energy
NEE
$185B
$12.8M 0.17%
145,971
+69,960
+92% +$6.33M
ANET icon
90
Arista Networks
ANET
$199B
$12.7M 0.17%
74,764
+35,255
+89% +$5.54M
AXP icon
91
American Express
AXP
$224B
$12.6M 0.17%
37,204
+16,863
+83% +$5.4M
VZ icon
92
Verizon
VZ
$197B
$12.4M 0.16%
292,601
+136,968
+88% +$6.43M
DIS icon
93
Walt Disney
DIS
$171B
$11.9M 0.16%
124,006
+58,109
+88% +$5.92M
TJX icon
94
TJX Companies
TJX
$179B
$11.7M 0.15%
77,477
+36,488
+89% +$5.77M
UNP icon
95
Union Pacific
UNP
$174B
$11.3M 0.15%
41,558
+19,664
+90% +$5.16M
WELL icon
96
Welltower
WELL
$174B
$11.2M 0.15%
49,317
+23,984
+95% +$5.07M
ABT icon
97
Abbott
ABT
$187B
$11.1M 0.15%
121,916
+57,732
+90% +$5.27M
GILD icon
98
Gilead Sciences
GILD
$165B
$11M 0.14%
86,886
+41,091
+90% +$5.41M
DE icon
99
Deere & Co
DE
$165B
$10.8M 0.14%
17,017
+7,534
+79% +$4.36M
SCHW
100
Charles Schwab
SCHW
$182B
$10.7M 0.14%
115,584
+53,275
+86% +$4.86M
2 3
4
5 6

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.