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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
ZM icon
376
Zoom
ZM
$29.5B
$752K 0.02%
+9,360
New +$784K
NTAP icon
377
NetApp
NTAP
$36.6B
$749K 0.02%
+7,311
New +$742K
CF icon
378
CF Industries
CF
$17.9B
$747K 0.02%
+5,757
New +$587K
FSLR icon
379
First Solar
FSLR
$25.4B
$742K 0.02%
+3,763
New +$832K
SOFI icon
380
SoFi Technologies
SOFI
$23.5B
$741K 0.02%
+46,643
New +$983K
KHC icon
381
Kraft Heinz
KHC
$30.5B
$737K 0.02%
+32,768
New +$771K
MDB icon
382
MongoDB
MDB
$30.3B
$735K 0.02%
+3,004
New +$1M
GIS icon
383
General Mills
GIS
$19.2B
$733K 0.02%
+19,695
New +$855K
PFG icon
384
Principal Financial Group
PFG
$24.6B
$731K 0.02%
+8,109
New +$741K
TROW icon
385
T. Rowe Price
TROW
$24.5B
$726K 0.02%
+8,055
New +$780K
CHRW icon
386
C.H. Robinson
CHRW
$17.9B
$724K 0.02%
+4,361
New +$780K
RPRX icon
387
Royalty Pharma
RPRX
$25.6B
$719K 0.02%
+14,982
New +$656K
CDE icon
388
Coeur Mining
CDE
$18B
$717K 0.02%
+38,196
New +$831K
EXPD icon
389
Expeditors International
EXPD
$23.7B
$709K 0.02%
+4,947
New +$752K
DD icon
390
DuPont de Nemours
DD
$19.9B
$708K 0.02%
+5,155
New +$711K
PKG icon
391
Packaging Corp of America
PKG
$22.8B
$705K 0.01%
+3,321
New +$741K
TWLO icon
392
Twilio
TWLO
$29.3B
$704K 0.01%
+5,596
New +$688K
BR icon
393
Broadridge
BR
$18.9B
$700K 0.01%
+4,309
New +$819K
BRO icon
394
Brown & Brown
BRO
$23.7B
$699K 0.01%
+10,712
New +$772K
SNA icon
395
Snap-on
SNA
$21.7B
$697K 0.01%
+1,920
New +$711K
EVRG icon
396
Evergy
EVRG
$19.1B
$696K 0.01%
+8,497
New +$671K
ILMN icon
397
Illumina
ILMN
$30.2B
$695K 0.01%
+5,640
New +$741K
L icon
398
Loews
L
$23.7B
$692K 0.01%
+6,484
New +$694K
FTV icon
399
Fortive
FTV
$18.5B
$690K 0.01%
+12,488
New +$700K
ASTS icon
400
AST SpaceMobile
ASTS
$20.4B
$688K 0.01%
+8,304
New +$784K
14 15
16
17 18

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.