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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
CDNS icon
126
Cadence Design Systems
CDNS
$91.6B
$7.25M 0.1%
19,326
+9,279
+92% +$3.25M
EQIX icon
127
Equinix
EQIX
$99.4B
$7.2M 0.09%
6,904
+3,280
+91% +$3.51M
NEM icon
128
Newmont
NEM
$96.2B
$7.06M 0.09%
75,595
+35,315
+88% +$3.85M
MDT icon
129
Medtronic
MDT
$112B
$7.03M 0.09%
89,872
+42,551
+90% +$3.43M
TIGO icon
130
Millicom
TIGO
$15.8B
$7.01M 0.09%
+77,282
New +$6.51M
BNY
131
Bank of New York Mellon
BNY
$103B
$6.95M 0.09%
48,083
+22,679
+89% +$3.1M
PNC icon
132
PNC Financial Services
PNC
$99.1B
$6.93M 0.09%
28,140
+13,745
+95% +$3.08M
DUK icon
133
Duke Energy
DUK
$101B
$6.9M 0.09%
54,475
+25,771
+90% +$3.25M
USB icon
134
US Bancorp
USB
$97.9B
$6.56M 0.09%
108,658
+51,282
+89% +$2.87M
MCK icon
135
McKesson
MCK
$104B
$6.48M 0.09%
8,574
+4,018
+88% +$3.19M
WMB icon
136
Williams Companies
WMB
$85.8B
$6.36M 0.08%
85,600
+40,523
+90% +$2.98M
FCX icon
137
Freeport-McMoran
FCX
$86.2B
$6.33M 0.08%
100,604
+47,602
+90% +$3.06M
ADP icon
138
Automatic Data Processing
ADP
$109B
$6.31M 0.08%
28,185
+13,256
+89% +$2.83M
WM icon
139
Waste Management
WM
$95B
$6.29M 0.08%
28,204
+13,334
+90% +$2.97M
SPCX
140
SpaceX
SPCX
$1.48T
$6.27M 0.08%
+36,693
New +$6.23M
JCI icon
141
Johnson Controls International
JCI
$85.1B
$6.26M 0.08%
42,845
+20,253
+90% +$2.86M
CSX icon
142
CSX Corp
CSX
$94B
$6.19M 0.08%
130,200
+61,466
+89% +$2.78M
CMCSA icon
143
Comcast
CMCSA
$87.3B
$6.17M 0.08%
251,190
+117,038
+87% +$3.02M
BX icon
144
Blackstone
BX
$104B
$6.11M 0.08%
51,953
+24,696
+91% +$2.97M
ELV icon
145
Elevance Health
ELV
$81.5B
$5.95M 0.08%
15,377
+7,174
+87% +$2.66M
SNOW icon
146
Snowflake
SNOW
$98.1B
$5.85M 0.08%
22,989
+11,109
+94% +$2.04M
TMUS icon
147
T-Mobile US
TMUS
$195B
$5.82M 0.08%
34,709
+16,131
+87% +$3.05M
ADBE icon
148
Adobe
ADBE
$105B
$5.8M 0.08%
28,294
+12,843
+83% +$3.04M
BE icon
149
Bloom Energy
BE
$48.2B
$5.72M 0.08%
18,899
+10,606
+128% +$2.72M
DDOG icon
150
Datadog
DDOG
$94B
$5.69M 0.07%
21,867
+10,455
+92% +$1.94M
4 5
6
7 8

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.