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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$1.49M 0.03%
+18,424
New +$1.51M
ROK icon
252
Rockwell Automation
ROK
$50.1B
$1.49M 0.03%
+4,150
New +$1.64M
CBRE icon
253
CBRE Group
CBRE
$43.8B
$1.49M 0.03%
+10,984
New +$1.67M
EQT icon
254
EQT Corp
EQT
$32B
$1.47M 0.03%
+23,035
New +$1.35M
MET icon
255
MetLife
MET
$61.9B
$1.46M 0.03%
+20,672
New +$1.55M
NDAQ icon
256
Nasdaq
NDAQ
$52.9B
$1.43M 0.03%
+16,861
New +$1.51M
NUE icon
257
Nucor
NUE
$62.6B
$1.43M 0.03%
+8,447
New +$1.47M
PCG icon
258
PG&E
PCG
$37.9B
$1.43M 0.03%
+81,127
New +$1.38M
VTR icon
259
Ventas
VTR
$47.5B
$1.42M 0.03%
+17,338
New +$1.42M
ROP icon
260
Roper Technologies
ROP
$39B
$1.41M 0.03%
+3,973
New +$1.47M
GRMN
261
Garmin
GRMN
$58.3B
$1.4M 0.03%
+6,034
New +$1.35M
HIG icon
262
Hartford Financial Services
HIG
$39.4B
$1.39M 0.03%
+10,285
New +$1.4M
WEC icon
263
WEC Energy
WEC
$35.3B
$1.39M 0.03%
+12,007
New +$1.35M
COHR icon
264
Coherent
COHR
$64.2B
$1.37M 0.03%
+5,751
New +$1.32M
FANG icon
265
Diamondback Energy
FANG
$52.1B
$1.36M 0.03%
+6,874
New +$1.17M
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.8B
$1.36M 0.03%
+6,946
New +$1.3M
DDOG icon
267
Datadog
DDOG
$101B
$1.35M 0.03%
+11,412
New +$1.41M
TTWO icon
268
Take-Two Interactive
TTWO
$43.9B
$1.35M 0.03%
+6,820
New +$1.48M
DHI icon
269
D.R. Horton
DHI
$42.4B
$1.33M 0.03%
+9,702
New +$1.47M
VMC icon
270
Vulcan Materials
VMC
$37.2B
$1.33M 0.03%
+4,877
New +$1.43M
MLM icon
271
Martin Marietta Materials
MLM
$33.2B
$1.31M 0.03%
+2,226
New +$1.42M
CCI icon
272
Crown Castle
CCI
$32.3B
$1.31M 0.03%
+16,074
New +$1.38M
STT icon
273
State Street
STT
$51.4B
$1.3M 0.03%
+10,310
New +$1.32M
ADM icon
274
Archer Daniels Midland
ADM
$37.4B
$1.29M 0.03%
+17,738
New +$1.2M
MCHP icon
275
Microchip Technology
MCHP
$42.2B
$1.29M 0.03%
+19,949
New +$1.43M
9 10
11
12 13

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 106.29% 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.