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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
INSM icon
276
Insmed
INSM
$21.5B
$1.29M 0.03%
+7,872
New +$1.21M
ACGL icon
277
Arch Capital
ACGL
$33.8B
$1.28M 0.03%
+13,385
New +$1.28M
PRU icon
278
Prudential Financial
PRU
$41.7B
$1.26M 0.03%
+12,919
New +$1.34M
SYY icon
279
Sysco
SYY
$40.3B
$1.26M 0.03%
+17,675
New +$1.46M
KDP icon
280
Keurig Dr Pepper
KDP
$41.8B
$1.25M 0.03%
+47,639
New +$1.34M
RBLX icon
281
Roblox
RBLX
$25.9B
$1.23M 0.03%
+21,754
New +$1.46M
EME icon
282
Emcor
EME
$36.3B
$1.22M 0.03%
+1,652
New +$1.2M
KVUE icon
283
Kenvue
KVUE
$37.8B
$1.22M 0.03%
+70,722
New +$1.26M
HAL icon
284
Halliburton
HAL
$26.6B
$1.21M 0.03%
+31,065
New +$1.07M
RMD icon
285
ResMed
RMD
$32.5B
$1.21M 0.03%
+5,388
New +$1.34M
GEHC icon
286
GE HealthCare
GEHC
$31.7B
$1.2M 0.03%
+16,814
New +$1.33M
A icon
287
Agilent Technologies
A
$39.9B
$1.19M 0.03%
+10,464
New +$1.33M
KMB icon
288
Kimberly-Clark
KMB
$37.3B
$1.18M 0.03%
+12,249
New +$1.25M
HPE icon
289
Hewlett Packard
HPE
$70.5B
$1.17M 0.02%
+49,259
New +$1.09M
MTB icon
290
M&T Bank
MTB
$36.5B
$1.17M 0.02%
+5,673
New +$1.22M
HBAN icon
291
Huntington Bancshares
HBAN
$35.6B
$1.17M 0.02%
+74,822
New +$1.28M
IR icon
292
Ingersoll Rand
IR
$34.9B
$1.17M 0.02%
+14,584
New +$1.29M
RKLB icon
293
Rocket Lab Corp
RKLB
$46.7B
$1.14M 0.02%
+17,745
New +$1.34M
HSY icon
294
Hershey
HSY
$36.1B
$1.14M 0.02%
+5,469
New +$1.15M
CPRT icon
295
Copart
CPRT
$26.8B
$1.13M 0.02%
+33,944
New +$1.28M
BE icon
296
Bloom Energy
BE
$69B
$1.12M 0.02%
+8,293
New +$1.22M
DTE icon
297
DTE Energy
DTE
$29.1B
$1.12M 0.02%
+7,666
New +$1.08M
IRM icon
298
Iron Mountain
IRM
$37.8B
$1.11M 0.02%
+10,911
New +$1.09M
OTIS icon
299
Otis Worldwide
OTIS
$27.8B
$1.11M 0.02%
+14,385
New +$1.26M
DVN icon
300
Devon Energy
DVN
$48.5B
$1.11M 0.02%
+21,997
New +$943K
10 11
12
13 14

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.