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Saudi Telecom Company
Motaz Alangari · Asset Manager · Multi-Strategy
Saudi Telecom Company, known as stc Group, is the largest telecommunications group in Saudi Arabia and a leading digital enabler in the Middle East. Established in 1998 following the privatization of the country's telegraph and telephone division, the company has transformed from a traditional telecom provider into a diversified technology powerhouse. It is majority-owned by the Public Investment Fund (PIF) and listed on the Saudi Stock Exchange. stc provides a comprehensive range of ICT solutions, including mobile, fixed-line, digital payments, cloud computing, and cybersecurity. The group is deeply integrated into Saudi Arabia's Vision 2030, driving regional digital transformation through its dedicated investment arms like Tali Ventures and STV, as well as strategic international acquisitions. By leveraging its infrastructure and financial strength, stc continues to expand its global footprint and innovate across the digital value chain.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +0.0% |
| YTD return | +20.2% |
| Sharpe ratio | 0.10 |
| Win rate | 0% |
| AUM | $2.2B |
| Inception | Oct 1, 2025 |
| Updated | Sep 16, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $2.2B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.stc.com.sa |
Current Holdings
Updated on Sep 16, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| TELFY | TELFY | 100.0% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jan 26, 2026 | BUY | TELFY | 0.0% → 100.0% |
| Jan 26, 2026 | SELL | TEF | 100.0% → 0.0% |
| Oct 1, 2025 | BUY | TEF | 0.0% → 100.0% |
Investment Style Analysis
Saudi Telecom Company is widely recognized for employing a Multi-Strategy strategy. As of Sep 16, 2026, the firm oversees approximately $2.2B in assets under management (AUM). The portfolio demonstrates a clear preference for the Other sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jan 26, Saudi Telecom Company made a significant move by increasing exposure to TELFY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
stc Group’s investment philosophy centers on its 'DARE 2.0' strategy, focusing on digitization, acceleration, reinvention, and expansion. The group leverages its significant balance sheet and market leadership to invest in high-growth digital sectors that complement its core ecosystem, such as fintech, cybersecurity, cloud infrastructure, and artificial intelligence. Through its venture arms like Tali Ventures and STV, it supports the startup ecosystem from early to growth stages. Internationally, stc pursues strategic acquisitions and stakes in global telecommunications and technology players to diversify its portfolio, enhance value creation, and position itself as a global digital leader, aligning closely with Saudi Arabia’s Vision 2030 for economic diversification.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Saudi Telecom Company.
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Frequently asked questions
How is the simulated portfolio for Saudi Telecom Company constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Saudi Telecom Company's largest holding?
As of the latest filing, Saudi Telecom Company's top position is TELFY (TELFY), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Saudi Telecom Company's historical performance and risk profile?
Our simulation indicates a total return of +0.0%. Notably, the portfolio maintains a Sharpe Ratio of 0.10, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Saudi Telecom Company primarily invest in?
Saudi Telecom Company has a strong preference for the Other sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is Saudi Telecom Company's portfolio concentrated or diversified?
Saudi Telecom Company runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Saudi Telecom Company performed in 2026?
Our AI-simulated model portfolio for Saudi Telecom Company tracks a Year-to-Date (YTD) return of +20.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Motaz Alangari manage Saudi Telecom Company directly?
Yes, Motaz Alangari serves as the key portfolio manager for Saudi Telecom Company, overseeing the investment strategy and final capital allocation decisions.