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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
DLR icon
201
Digital Realty Trust
DLR
$71.5B
$4.32M 0.06%
24,053
+11,374
+90% +$2.18M
ALL icon
202
Allstate
ALL
$68.3B
$4.3M 0.06%
18,076
+8,417
+87% +$1.83M
LITE icon
203
Lumentum
LITE
$53.9B
$4.29M 0.06%
4,998
+2,381
+91% +$2.12M
HCA icon
204
HCA Healthcare
HCA
$85.7B
$4.27M 0.06%
10,955
+5,059
+86% +$2.14M
ABNB icon
205
Airbnb
ABNB
$90.3B
$4.24M 0.06%
29,650
+13,765
+87% +$1.88M
SRE icon
206
Sempra
SRE
$58.6B
$4.24M 0.06%
45,733
+21,642
+90% +$2.01M
KMI icon
207
Kinder Morgan
KMI
$70.5B
$4.23M 0.06%
132,376
+58,469
+79% +$1.88M
KEYS icon
208
Keysight
KEYS
$53.4B
$4.2M 0.06%
12,005
+5,663
+89% +$1.93M
D icon
209
Dominion Energy
D
$61.3B
$4.2M 0.06%
61,527
+30,008
+95% +$1.95M
HPE icon
210
Hewlett Packard
HPE
$62.4B
$4.19M 0.05%
92,880
+43,621
+89% +$1.58M
FLEX icon
211
Flex
FLEX
$41B
$4.17M 0.05%
25,737
+12,088
+89% +$1.47M
GWW icon
212
W.W. Grainger
GWW
$64B
$4.17M 0.05%
3,065
+1,398
+84% +$1.72M
TGT icon
213
Target
TGT
$65.6B
$4.14M 0.05%
31,700
+14,986
+90% +$1.9M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65.9B
$4.13M 0.05%
17,997
+8,518
+90% +$1.81M
CTAS icon
215
Cintas
CTAS
$82.7B
$4.05M 0.05%
23,805
+10,521
+79% +$1.82M
O icon
216
Realty Income
O
$60.1B
$4.04M 0.05%
65,271
+31,316
+92% +$1.95M
KKR icon
217
KKR & Co
KKR
$90.7B
$4.01M 0.05%
43,686
+20,655
+90% +$2M
CTVA icon
218
Corteva
CTVA
$59.8B
$3.98M 0.05%
46,994
+22,052
+88% +$1.77M
TRGP icon
219
Targa Resources
TRGP
$57.6B
$3.93M 0.05%
14,660
+6,737
+85% +$1.73M
CAH icon
220
Cardinal Health
CAH
$53.2B
$3.91M 0.05%
16,472
+7,702
+88% +$1.6M
ROK icon
221
Rockwell Automation
ROK
$52.4B
$3.89M 0.05%
7,865
+3,715
+90% +$1.62M
FAST icon
222
Fastenal
FAST
$53.5B
$3.86M 0.05%
80,382
+38,007
+90% +$1.73M
CARR icon
223
Carrier Global
CARR
$50.6B
$3.86M 0.05%
52,632
+24,654
+88% +$1.61M
BKR icon
224
Baker Hughes
BKR
$59.5B
$3.85M 0.05%
69,423
+33,000
+91% +$2.09M
OKE icon
225
Oneok
OKE
$56.1B
$3.83M 0.05%
44,102
+20,876
+90% +$1.84M
7 8
9
10 11

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.