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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
LULU icon
426
lululemon athletica
LULU
$14B
$602K 0.01%
+3,934
New +$705K
JBHT icon
427
JB Hunt Transport Services
JBHT
$25.6B
$596K 0.01%
+2,812
New +$599K
FCNCA icon
428
First Citizens BancShares
FCNCA
$25.4B
$596K 0.01%
+316
New +$634K
CNC icon
429
Centene
CNC
$33.1B
$594K 0.01%
+18,142
New +$744K
GPN icon
430
Global Payments
GPN
$23.9B
$591K 0.01%
+8,784
New +$648K
RS icon
431
Reliance Steel & Aluminium
RS
$21.5B
$587K 0.01%
+1,930
New +$613K
CDW icon
432
CDW
CDW
$17.9B
$582K 0.01%
+4,806
New +$607K
INCY icon
433
Incyte
INCY
$24.3B
$580K 0.01%
+6,160
New +$615K
ESS icon
434
Essex Property Trust
ESS
$18.5B
$575K 0.01%
+2,377
New +$600K
SUI icon
435
Sun Communities
SUI
$14.9B
$575K 0.01%
+4,565
New +$590K
ROL icon
436
Rollins
ROL
$18.1B
$573K 0.01%
+10,733
New +$639K
TRMB icon
437
Trimble
TRMB
$13.7B
$573K 0.01%
+8,782
New +$610K
CRDO icon
438
Credo Technology Group
CRDO
$41.9B
$563K 0.01%
+6,001
New +$730K
KIM icon
439
Kimco Realty
KIM
$16.8B
$562K 0.01%
+24,996
New +$551K
BALL icon
440
Ball Corp
BALL
$16.9B
$555K 0.01%
+9,397
New +$572K
APTV icon
441
Aptiv
APTV
$9.95B
$554K 0.01%
+7,976
New +$615K
WPC icon
442
W.P. Carey
WPC
$16.4B
$550K 0.01%
+8,089
New +$567K
SSNC icon
443
SS&C Technologies
SSNC
$18.6B
$548K 0.01%
+8,107
New +$623K
PODD icon
444
Insulet
PODD
$9.23B
$545K 0.01%
+2,597
New +$653K
TYL icon
445
Tyler Technologies
TYL
$12.6B
$544K 0.01%
+1,588
New +$591K
GPC icon
446
Genuine Parts
GPC
$18.1B
$543K 0.01%
+5,135
New +$636K
LII icon
447
Lennox International
LII
$15.4B
$541K 0.01%
+1,165
New +$600K
DECK icon
448
Deckers Outdoor
DECK
$13.5B
$538K 0.01%
+5,380
New +$577K
ALAB icon
449
Astera Labs
ALAB
$54.6B
$538K 0.01%
+4,908
New +$699K
ZS icon
450
Zscaler
ZS
$26.1B
$537K 0.01%
+3,826
New +$679K
16 17
18
19 20

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 106.31% 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.