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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
ECL icon
176
Ecolab
ECL
$78.6B
$4.96M 0.07%
17,793
+8,384
+89% +$2.21M
NSC icon
177
Norfolk Southern
NSC
$75B
$4.94M 0.06%
15,715
+7,433
+90% +$2.29M
TRV icon
178
Travelers Companies
TRV
$78.4B
$4.91M 0.06%
14,885
+6,651
+81% +$2.02M
CL icon
179
Colgate-Palmolive
CL
$73.3B
$4.89M 0.06%
53,353
+25,088
+89% +$2.2M
SLB icon
180
SLB Ltd
SLB
$72.6B
$4.89M 0.06%
105,079
+49,937
+91% +$2.68M
FIX icon
181
Comfort Systems
FIX
$59.8B
$4.88M 0.06%
2,463
+1,161
+89% +$2.11M
ICE icon
182
Intercontinental Exchange
ICE
$88.4B
$4.88M 0.06%
39,650
+18,604
+88% +$2.79M
GM icon
183
General Motors
GM
$80B
$4.88M 0.06%
63,278
+28,845
+84% +$2.27M
EOG icon
184
EOG Resources
EOG
$77.5B
$4.86M 0.06%
37,500
+17,472
+87% +$2.38M
CIEN icon
185
Ciena
CIEN
$52.7B
$4.86M 0.06%
9,898
+4,699
+90% +$2.4M
FDX icon
186
FedEx
FDX
$73B
$4.84M 0.06%
15,450
+7,205
+87% +$2.62M
MSI icon
187
Motorola Solutions
MSI
$71.5B
$4.83M 0.06%
11,634
+5,486
+89% +$2.3M
MCO icon
188
Moody's
MCO
$83.5B
$4.78M 0.06%
10,549
+4,623
+78% +$2.08M
MNST icon
189
Monster Beverage
MNST
$95.5B
$4.77M 0.06%
49,628
+22,581
+83% +$1.9M
DASH icon
190
DoorDash
DASH
$86.1B
$4.77M 0.06%
25,828
+11,580
+81% +$1.91M
PSX icon
191
Phillips 66
PSX
$84.4B
$4.75M 0.06%
28,069
+13,197
+89% +$2.27M
AON icon
192
Aon
AON
$78.3B
$4.73M 0.06%
14,248
+6,711
+89% +$2.16M
ROST icon
193
Ross Stores
ROST
$81B
$4.68M 0.06%
22,001
+10,062
+84% +$2.26M
ALAB icon
194
Astera Labs
ALAB
$51.4B
$4.6M 0.06%
9,532
+4,624
+94% +$1.23M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$77.4B
$4.54M 0.06%
7,273
+3,461
+91% +$2.36M
MPWR icon
196
Monolithic Power Systems
MPWR
$64.7B
$4.51M 0.06%
3,266
+1,498
+85% +$2.25M
PCAR icon
197
PACCAR
PCAR
$70.4B
$4.42M 0.06%
36,838
+17,452
+90% +$2.06M
WBD icon
198
Warner Bros
WBD
$63.9B
$4.4M 0.06%
164,916
+78,009
+90% +$2.11M
APD icon
199
Air Products & Chemicals
APD
$66.8B
$4.34M 0.06%
14,807
+6,591
+80% +$1.92M
TFC icon
200
Truist Financial
TFC
$63.5B
$4.33M 0.06%
86,872
+39,654
+84% +$1.95M
6 7
8
9 10

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.