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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
INVH icon
451
Invitation Homes
INVH
$18B
$534K 0.01%
+21,496
New +$563K
NLY icon
452
Annaly Capital Management
NLY
$17.1B
$533K 0.01%
+25,211
New +$574K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.5B
$528K 0.01%
+4,322
New +$570K
PNR icon
454
Pentair
PNR
$11.2B
$526K 0.01%
+6,040
New +$592K
IEX icon
455
IDEX
IEX
$17.2B
$524K 0.01%
+2,763
New +$545K
NDSN icon
456
Nordson
NDSN
$17.2B
$521K 0.01%
+1,957
New +$539K
RVMD icon
457
Revolution Medicines
RVMD
$42.1B
$520K 0.01%
+5,352
New +$540K
GGG icon
458
Graco
GGG
$13.5B
$518K 0.01%
+6,120
New +$542K
COO icon
459
Cooper Companies
COO
$14.3B
$517K 0.01%
+7,234
New +$572K
CSL icon
460
Carlisle Companies
CSL
$15.2B
$514K 0.01%
+1,542
New +$561K
EG icon
461
Everest Group
EG
$14.2B
$506K 0.01%
+1,549
New +$510K
TW icon
462
Tradeweb Markets
TW
$21.8B
$506K 0.01%
+4,300
New +$492K
RDDT icon
463
Reddit
RDDT
$29B
$502K 0.01%
+3,730
New +$635K
TRU icon
464
TransUnion
TRU
$15.2B
$496K 0.01%
+7,168
New +$549K
AVY icon
465
Avery Dennison
AVY
$13.2B
$493K 0.01%
+2,853
New +$524K
OKTA icon
466
Okta
OKTA
$24.9B
$492K 0.01%
+6,255
New +$519K
DKS icon
467
Dick's Sporting Goods
DKS
$17.8B
$486K 0.01%
+2,451
New +$498K
REG icon
468
Regency Centers
REG
$14.1B
$485K 0.01%
+6,414
New +$478K
NBIX icon
469
Neurocrine Biosciences
NBIX
$16.2B
$485K 0.01%
+3,680
New +$488K
RKT icon
470
Rocket Companies
RKT
$37.4B
$483K 0.01%
+33,909
New +$617K
PNFP icon
471
Pinnacle Financial Partners Inc
PNFP
$16.1B
$481K 0.01%
+5,581
New +$519K
BBY icon
472
Best Buy
BBY
$16.9B
$472K 0.01%
+7,347
New +$482K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.1B
$471K 0.01%
+9,347
New +$595K
RPM icon
474
RPM International
RPM
$14.8B
$470K 0.01%
+4,727
New +$511K
WSO icon
475
Watsco Inc
WSO
$13.2B
$469K 0.01%
+1,289
New +$499K
17 18
19
20 21

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.