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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
IFF icon
401
International Flavors & Fragrances
IFF
$22.5B
$686K 0.01%
+9,453
New +$694K
P
402
Everpure Inc
P
$27.8B
$684K 0.01%
+11,578
New +$784K
KEY icon
403
KeyCorp
KEY
$24.8B
$683K 0.01%
+34,070
New +$714K
LNT icon
404
Alliant Energy
LNT
$18.2B
$681K 0.01%
+9,488
New +$655K
AMCR icon
405
Amcor
AMCR
$22.1B
$678K 0.01%
+17,056
New +$754K
SBAC icon
406
SBA Communications
SBAC
$18.9B
$677K 0.01%
+3,933
New +$737K
CRWV
407
CoreWeave
CRWV
$49B
$671K 0.01%
+8,659
New +$751K
CHTR icon
408
Charter Communications
CHTR
$18.3B
$670K 0.01%
+3,105
New +$673K
FWONK icon
409
Liberty Media Series C
FWONK
$24.1B
$667K 0.01%
+7,842
New +$685K
WST icon
410
West Pharmaceutical
WST
$24.7B
$666K 0.01%
+2,656
New +$661K
ZBH icon
411
Zimmer Biomet
ZBH
$19B
$661K 0.01%
+7,315
New +$671K
IP icon
412
International Paper
IP
$22.4B
$661K 0.01%
+18,516
New +$769K
NVR icon
413
NVR
NVR
$17B
$659K 0.01%
+100
New +$729K
LEN icon
414
Lennar Class A
LEN
$21.2B
$657K 0.01%
+7,566
New +$818K
ENTG icon
415
Entegris
ENTG
$22.2B
$656K 0.01%
+5,596
New +$662K
EL icon
416
Estee Lauder
EL
$31.5B
$651K 0.01%
+9,075
New +$927K
HPQ icon
417
HP
HPQ
$26.1B
$651K 0.01%
+33,884
New +$659K
WY icon
418
Weyerhaeuser
WY
$18.6B
$650K 0.01%
+26,608
New +$669K
BG icon
419
Bunge Global
BG
$20.5B
$635K 0.01%
+4,996
New +$580K
CSGP icon
420
CoStar Group
CSGP
$12.2B
$631K 0.01%
+15,644
New +$814K
PTC icon
421
PTC
PTC
$15.1B
$625K 0.01%
+4,389
New +$694K
HOLX
422
DELISTED
Hologic
HOLX
$622K 0.01%
+8,234
New +$619K
FFIV icon
423
F5
FFIV
$23.4B
$620K 0.01%
+2,144
New +$595K
ECHO
424
EchoStar
ECHO
$25.5B
$608K 0.01%
+5,195
New +$596K
WRB icon
425
W.R. Berkley
WRB
$26.8B
$604K 0.01%
+9,118
New +$628K
15 16
17
18 19

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.