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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
BLK icon
101
Blackrock
BLK
$167B
$9.93M 0.13%
10,332
+4,892
+90% +$5.06M
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$9.89M 0.13%
24,862
+11,777
+90% +$5.15M
BKNG icon
103
Booking.com
BKNG
$156B
$9.77M 0.13%
54,823
+25,073
+84% +$4.28M
DOCU
104
DocuSign
DOCU
$11.1B
$9.72M 0.13%
184,290
– –
DELL icon
105
Dell
DELL
$239B
$9.1M 0.12%
21,086
+9,377
+80% +$2.71M
UBER icon
106
Uber
UBER
$145B
$9M 0.12%
124,756
+51,896
+71% +$3.81M
PGR icon
107
Progressive
PGR
$128B
$8.95M 0.12%
40,948
+19,311
+89% +$3.89M
COP icon
108
ConocoPhillips
COP
$144B
$8.9M 0.12%
85,564
+39,952
+88% +$4.74M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$8.84M 0.12%
17,805
+8,440
+90% +$3.74M
PLD icon
110
Prologis
PLD
$136B
$8.84M 0.12%
65,256
+30,970
+90% +$4.39M
CRM icon
111
Salesforce
CRM
$154B
$8.75M 0.11%
55,832
+21,246
+61% +$3.74M
LOW icon
112
Lowe's Companies
LOW
$121B
$8.64M 0.11%
39,205
+18,500
+89% +$4.2M
SPGI icon
113
S&P Global
SPGI
$124B
$8.64M 0.11%
21,220
+9,779
+85% +$4.13M
VRT icon
114
Vertiv
VRT
$85.9B
$8.52M 0.11%
25,443
+12,036
+90% +$3.82M
DHR icon
115
Danaher
DHR
$138B
$8.49M 0.11%
44,585
+21,120
+90% +$3.83M
COF icon
116
Capital One
COF
$128B
$8.4M 0.11%
41,875
+18,409
+78% +$3.52M
CB icon
117
Chubb
CB
$140B
$8.34M 0.11%
24,475
+10,675
+77% +$3.48M
APP icon
118
Applovin
APP
$134B
$8.28M 0.11%
16,070
+7,555
+89% +$3.65M
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$8.24M 0.11%
142,922
+67,780
+90% +$3.89M
SBUX icon
120
Starbucks
SBUX
$119B
$8.15M 0.11%
79,751
+37,779
+90% +$3.8M
TT icon
121
Trane Technologies
TT
$98.8B
$7.61M 0.1%
15,493
+7,308
+89% +$3.42M
SYK icon
122
Stryker
SYK
$135B
$7.6M 0.1%
24,128
+11,424
+90% +$3.6M
PWR icon
123
Quanta Services
PWR
$84.2B
$7.56M 0.1%
10,504
+5,000
+91% +$3.42M
SO icon
124
Southern Company
SO
$108B
$7.55M 0.1%
78,911
+38,268
+94% +$3.6M
NOW icon
125
ServiceNow
NOW
$120B
$7.27M 0.1%
73,220
+34,928
+91% +$3.46M
3 4
5
6 7

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.