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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
ATO icon
301
Atmos Energy
ATO
$28.7B
$1.1M 0.02%
+5,970
New +$1.06M
IBKR icon
302
Interactive Brokers
IBKR
$40B
$1.1M 0.02%
+16,439
New +$1.17M
PAYX icon
303
Paychex
PAYX
$42.1B
$1.1M 0.02%
+11,925
New +$1.18M
AEE icon
304
Ameren
AEE
$30.2B
$1.1M 0.02%
+9,984
New +$1.07M
CTSH icon
305
Cognizant
CTSH
$25.1B
$1.09M 0.02%
+17,815
New +$1.27M
DOW icon
306
Dow Inc
DOW
$21.4B
$1.09M 0.02%
+26,235
New +$832K
NRG icon
307
NRG Energy
NRG
$25.5B
$1.09M 0.02%
+7,447
New +$1.17M
CBOE icon
308
Cboe Global Markets
CBOE
$29.7B
$1.09M 0.02%
+3,863
New +$1.08M
WAT icon
309
Waters Corp
WAT
$39.3B
$1.08M 0.02%
+3,630
New +$1.24M
XYL icon
310
Xylem
XYL
$28.5B
$1.07M 0.02%
+8,987
New +$1.18M
IQV icon
311
IQVIA
IQV
$38.9B
$1.07M 0.02%
+6,286
New +$1.23M
TPR icon
312
Tapestry
TPR
$32.2B
$1.07M 0.02%
+7,554
New +$1.07M
CCL icon
313
Carnival Corporation Ltd
CCL
$40.6B
$1.06M 0.02%
+41,078
New +$1.2M
DOV icon
314
Dover
DOV
$28.3B
$1.06M 0.02%
+5,062
New +$1.08M
PPL
315
PPL Corp
PPL
$26.5B
$1.04M 0.02%
+27,305
New +$1.01M
CNP icon
316
CenterPoint Energy
CNP
$26.8B
$1.04M 0.02%
+24,098
New +$995K
JBL icon
317
Jabil
JBL
$35.5B
$1.04M 0.02%
+3,898
New +$982K
AMRZ
318
Amrize Ltd
AMRZ
$28.7B
$1.03M 0.02%
+18,373
New +$1.05M
WTW icon
319
Willis Towers Watson
WTW
$31.4B
$1.03M 0.02%
+3,534
New +$1.08M
EXR icon
320
Extra Space Storage
EXR
$31.7B
$1.03M 0.02%
+7,834
New +$1.1M
TPL icon
321
Texas Pacific Land
TPL
$26.3B
$1.03M 0.02%
+2,163
New +$930K
FE icon
322
FirstEnergy
FE
$27.7B
$1.03M 0.02%
+20,256
New +$982K
WDAY icon
323
Workday
WDAY
$42.1B
$1.02M 0.02%
+7,862
New +$1.25M
VEEV icon
324
Veeva Systems
VEEV
$34.7B
$1.01M 0.02%
+5,764
New +$1.13M
RJF icon
325
Raymond James Financial
RJF
$34.7B
$1M 0.02%
+6,924
New +$1.1M
11 12
13
14 15

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.