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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
MKL icon
351
Markel Group
MKL
$23.2B
$890K 0.02%
+465
New +$944K
LPLA icon
352
LPL Financial
LPLA
$28.3B
$889K 0.02%
+2,954
New +$991K
TSCO icon
353
Tractor Supply
TSCO
$17.9B
$884K 0.02%
+19,504
New +$994K
OMC icon
354
Omnicom Group
OMC
$22.6B
$875K 0.02%
+11,612
New +$901K
ARES icon
355
Ares Management
ARES
$31.2B
$873K 0.02%
+8,004
New +$1.06M
CMS icon
356
CMS Energy
CMS
$22.3B
$871K 0.02%
+11,233
New +$834K
ULTA icon
357
Ulta Beauty
ULTA
$23.2B
$856K 0.02%
+1,637
New +$1.04M
AVB icon
358
AvalonBay Communities
AVB
$26.6B
$854K 0.02%
+5,226
New +$913K
PHM icon
359
Pultegroup
PHM
$24.7B
$846K 0.02%
+7,195
New +$921K
RF icon
360
Regions Financial
RF
$26.8B
$845K 0.02%
+32,367
New +$904K
CHD icon
361
Church & Dwight Co
CHD
$24.5B
$827K 0.02%
+8,863
New +$852K
NI icon
362
NiSource
NI
$20.8B
$822K 0.02%
+17,614
New +$794K
LH icon
363
Labcorp
LH
$25.6B
$816K 0.02%
+3,060
New +$829K
EFX icon
364
Equifax
EFX
$20.7B
$814K 0.02%
+4,518
New +$897K
VLTO icon
365
Veralto
VLTO
$23.9B
$810K 0.02%
+9,165
New +$871K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$805K 0.02%
+4,106
New +$798K
WSM icon
367
Williams-Sonoma
WSM
$29.1B
$803K 0.02%
+4,406
New +$880K
STE icon
368
Steris
STE
$22.6B
$801K 0.02%
+3,623
New +$886K
EQR icon
369
Equity Residential
EQR
$25B
$789K 0.02%
+13,342
New +$823K
HUM icon
370
Humana
HUM
$44.1B
$770K 0.02%
+4,439
New +$910K
SW
371
Smurfit Westrock
SW
$24.6B
$768K 0.02%
+19,274
New +$831K
LYB icon
372
LyondellBasell Industries
LYB
$19.8B
$766K 0.02%
+9,505
New +$564K
VRSN icon
373
VeriSign
VRSN
$26.4B
$765K 0.02%
+3,080
New +$733K
DLTR icon
374
Dollar Tree
DLTR
$24.9B
$764K 0.02%
+6,973
New +$852K
BURL icon
375
Burlington
BURL
$23.4B
$756K 0.02%
+2,323
New +$711K
13 14
15
16 17

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.