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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
EXPE icon
326
Expedia Group
EXPE
$38.4B
$997K 0.02%
+4,319
New +$1.06M
BIIB icon
327
Biogen
BIIB
$30.5B
$993K 0.02%
+5,415
New +$998K
CTRA
328
DELISTED
Coterra Energy
CTRA
$988K 0.02%
+28,103
New +$845K
AWK icon
329
American Water Works
AWK
$26.7B
$980K 0.02%
+7,204
New +$952K
VRSK icon
330
Verisk Analytics
VRSK
$24.6B
$976K 0.02%
+5,144
New +$1.04M
NTRS icon
331
Northern Trust
NTRS
$33.7B
$974K 0.02%
+6,981
New +$1M
NTRA icon
332
Natera
NTRA
$39.3B
$970K 0.02%
+4,850
New +$1.04M
EXE
333
Expand Energy Corp
EXE
$21B
$965K 0.02%
+8,791
New +$939K
DG icon
334
Dollar General
DG
$28B
$965K 0.02%
+8,125
New +$1.16M
HUBB icon
335
Hubbell
HUBB
$27.1B
$963K 0.02%
+1,962
New +$964K
ES icon
336
Eversource Energy
ES
$27.3B
$959K 0.02%
+13,849
New +$979K
MTD icon
337
Mettler-Toledo International
MTD
$28.5B
$951K 0.02%
+754
New +$1.02M
CFG icon
338
Citizens Financial Group
CFG
$31.1B
$951K 0.02%
+15,853
New +$974K
FICO icon
339
Fair Isaac
FICO
$23.6B
$934K 0.02%
+875
New +$1.2M
FTAI icon
340
FTAI Aviation
FTAI
$23B
$928K 0.02%
+3,786
New +$1M
STLD icon
341
Steel Dynamics
STLD
$38.1B
$922K 0.02%
+5,121
New +$932K
ON icon
342
ON Semiconductor
ON
$29.9B
$920K 0.02%
+14,852
New +$932K
LYV icon
343
Live Nation Entertainment
LYV
$42.8B
$915K 0.02%
+6,000
New +$909K
CINF icon
344
Cincinnati Financial
CINF
$27.3B
$906K 0.02%
+5,759
New +$936K
SYF icon
345
Synchrony
SYF
$25.8B
$904K 0.02%
+13,294
New +$967K
DXCM icon
346
DexCom
DXCM
$31.2B
$904K 0.02%
+14,396
New +$1M
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
$897K 0.02%
+19,114
New +$1.03M
UTHR icon
348
United Therapeutics
UTHR
$22B
$895K 0.02%
+1,510
New +$752K
FLEX icon
349
Flex
FLEX
$45B
$893K 0.02%
+13,649
New +$873K
Q
350
Qnity Electronics Inc
Q
$28.4B
$892K 0.02%
+7,732
New +$821K
12 13
14
15 16

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.