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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
SNPS icon
151
Synopsys
SNPS
$71.3B
$5.68M 0.07%
12,739
+5,677
+80% +$2.67M
MAR icon
152
Marriott International
MAR
$99B
$5.67M 0.07%
15,300
+6,881
+82% +$2.54M
SHW icon
153
Sherwin-Williams
SHW
$83.7B
$5.66M 0.07%
16,450
+7,757
+89% +$2.48M
RCL icon
154
Royal Caribbean
RCL
$86.1B
$5.66M 0.07%
17,835
+8,272
+87% +$2.31M
MRSH
155
Marsh
MRSH
$91.4B
$5.62M 0.07%
33,726
+15,643
+87% +$2.61M
CME icon
156
CME Group
CME
$96.1B
$5.61M 0.07%
25,396
+12,086
+91% +$3.34M
UPS icon
157
United Parcel Service
UPS
$89.5B
$5.6M 0.07%
52,130
+24,853
+91% +$2.58M
VLO icon
158
Valero Energy
VLO
$92.6B
$5.45M 0.07%
20,927
+9,669
+86% +$2.38M
MELI icon
159
Mercado Libre
MELI
$95.6B
$5.42M 0.07%
3,194
+1,510
+90% +$2.58M
ORLY icon
160
O'Reilly Automotive
ORLY
$72.4B
$5.39M 0.07%
58,569
+27,412
+88% +$2.5M
CEG icon
161
Constellation Energy
CEG
$94.1B
$5.35M 0.07%
21,557
+10,188
+90% +$2.87M
ACN icon
162
Accenture
ACN
$99.9B
$5.35M 0.07%
42,976
+20,264
+89% +$3.52M
NET icon
163
Cloudflare
NET
$101B
$5.33M 0.07%
21,718
+10,056
+86% +$2.2M
TER icon
164
Teradyne
TER
$57.2B
$5.3M 0.07%
10,959
+5,178
+90% +$1.95M
HLT icon
165
Hilton Worldwide
HLT
$72.5B
$5.29M 0.07%
16,016
+7,437
+87% +$2.44M
MPC icon
166
Marathon Petroleum
MPC
$91.7B
$5.27M 0.07%
20,615
+9,519
+86% +$2.34M
HOOD icon
167
Robinhood
HOOD
$77.7B
$5.27M 0.07%
52,539
+24,866
+90% +$2.08M
AEP icon
168
American Electric Power
AEP
$69.5B
$5.21M 0.07%
38,049
+18,335
+93% +$2.42M
MDLZ icon
169
Mondelez International
MDLZ
$80.5B
$5.19M 0.07%
89,729
+42,100
+88% +$2.54M
COHR icon
170
Coherent
COHR
$48.7B
$5.12M 0.07%
12,985
+7,234
+126% +$2.56M
SPG icon
171
Simon Property Group
SPG
$74.7B
$5.09M 0.07%
22,739
+10,689
+89% +$2.2M
INTU icon
172
Intuit
INTU
$86.3B
$5.05M 0.07%
19,359
+9,088
+88% +$3.17M
CRH icon
173
CRH
CRH
$64.1B
$5.01M 0.07%
46,858
+22,118
+89% +$2.43M
URI icon
174
United Rentals
URI
$66.5B
$5M 0.07%
4,410
+2,061
+88% +$1.96M
NXPI icon
175
NXP Semiconductors
NXPI
$61.8B
$4.97M 0.07%
17,688
+8,398
+90% +$2.31M
5 6
7
8 9

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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.