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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
+0.42%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$2.05B
Cap. Flow
+$2.13B
Cap. Flow %
44.99%
Top 10 Hldgs %
38.04%
Holding
514
New
459
Increased
36
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163M
2
AAPL icon
Apple
AAPL
+$140M
3
MSFT icon
Microsoft
MSFT
+$108M
4
AMZN icon
Amazon
AMZN
+$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.25K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Communication Services 11.39%
3 Healthcare 7.59%
4 Consumer Discretionary 6.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$53.5B
$1.77M 0.04%
+27,274
New +$1.37M
RSG icon
227
Republic Services
RSG
$63.7B
$1.75M 0.04%
+7,998
New +$1.75M
XEL icon
228
Xcel Energy
XEL
$48.2B
$1.73M 0.04%
+21,834
New +$1.71M
EW icon
229
Edwards Lifesciences
EW
$51.2B
$1.72M 0.04%
+21,420
New +$1.77M
TER icon
230
Teradyne
TER
$60.9B
$1.71M 0.04%
+5,781
New +$1.61M
URI icon
231
United Rentals
URI
$72.3B
$1.71M 0.04%
+2,349
New +$1.97M
FERG icon
232
Ferguson
FERG
$49.5B
$1.68M 0.04%
+7,218
New +$1.76M
F icon
233
Ford
F
$56.3B
$1.67M 0.04%
+144,457
New +$1.9M
IDXX icon
234
Idexx Laboratories
IDXX
$46.1B
$1.66M 0.04%
+2,947
New +$1.89M
BDX icon
235
Becton Dickinson
BDX
$47B
$1.65M 0.04%
+10,520
New +$1.93M
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.61M 0.03%
+4,876
New +$1.66M
KR icon
237
Kroger
KR
$34.7B
$1.61M 0.03%
+22,191
New +$1.5M
YUM icon
238
Yum! Brands
YUM
$41.6B
$1.59M 0.03%
+10,248
New +$1.62M
PSA icon
239
Public Storage
PSA
$61.1B
$1.58M 0.03%
+5,829
New +$1.67M
WAB icon
240
Wabtec
WAB
$50B
$1.58M 0.03%
+6,310
New +$1.53M
CARR icon
241
Carrier Global
CARR
$53.9B
$1.58M 0.03%
+27,978
New +$1.66M
CVNA icon
242
Carvana
CVNA
$76.4B
$1.56M 0.03%
+24,855
New +$1.84M
CMG icon
243
Chipotle Mexican Grill
CMG
$43.7B
$1.56M 0.03%
+48,807
New +$1.8M
FITB
244
Fifth Third Bancorp
FITB
$52.2B
$1.54M 0.03%
+33,189
New +$1.64M
WCN
245
Waste Connections
WCN
$41.5B
$1.54M 0.03%
+9,450
New +$1.58M
AMP icon
246
Ameriprise Financial
AMP
$49.6B
$1.52M 0.03%
+3,429
New +$1.65M
EBAY icon
247
eBay
EBAY
$49.4B
$1.52M 0.03%
+16,684
New +$1.5M
ED icon
248
Consolidated Edison
ED
$39.9B
$1.51M 0.03%
+13,323
New +$1.44M
AIG icon
249
American International
AIG
$42.5B
$1.5M 0.03%
+19,916
New +$1.52M
MSCI icon
250
MSCI
MSCI
$41.6B
$1.49M 0.03%
+2,773
New +$1.56M
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Saudi Central Bank held 514 positions worth $4.72B, up 77% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saudi Central Bank deployed $2.13B of net new capital in Q1 2026, opening 459 new positions and adding to 36 existing holdings. Its largest new stake was PayPal: 986,604 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was DocuSign, an estimated $4.25K trimmed.

  • Saudi Central Bank's largest Q1 2026 buy was PayPal: 986,604 shares worth $44.6M.
  • Saudi Central Bank added most to NVIDIA in Q1 2026, an estimated $163M increase.
  • Saudi Central Bank's biggest Q1 2026 reduction was DocuSign, cutting an estimated $4.25K.
  • Saudi Central Bank's ten largest holdings make up 38% of its $4.72B portfolio in Q1 2026.
  • Saudi Central Bank opened 459 new positions and closed 0 in Q1 2026.
  • Saudi Central Bank's portfolio value rose 77% quarter-over-quarter to $4.72B.

Based on Saudi Central Bank's 13F filing for Q1 2026, filed 15 May 2026.