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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
PYPL icon
26
PayPal
PYPL
$48.9B
$44.6M 0.94%
+986,604
New +$47.6M
MRK icon
27
Merck
MRK
$322B
$43.2M 0.91%
359,011
+90,581
+34% +$10.5M
SLV icon
28
iShares Silver Trust
SLV
$28B
$42.3M 0.9%
621,400
– –
BABA icon
29
Alibaba
BABA
$293B
$42M 0.89%
334,566
– –
TSLA icon
30
Tesla
TSLA
$1.23T
$38.8M 0.82%
104,346
+103,177
+8,826% +$42.5M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$38M 0.81%
178,016
– –
MCD icon
32
McDonald's
MCD
$192B
$37.7M 0.8%
121,286
+25,991
+27% +$8.28M
BSX icon
33
Boston Scientific
BSX
$69.5B
$37.2M 0.79%
593,534
+54,106
+10% +$4.33M
ALB icon
34
Albemarle
ALB
$13.9B
$36.1M 0.76%
200,840
– –
QCOM icon
35
Qualcomm
QCOM
$155B
$34.1M 0.72%
265,047
+38,793
+17% +$5.66M
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.32B
$33.7M 0.71%
600,000
– –
DPZ icon
37
Domino's
DPZ
$11.5B
$32.6M 0.69%
90,905
+1,172
+1% +$463K
FTNT icon
38
Fortinet
FTNT
$119B
$32.2M 0.68%
394,549
+23,063
+6% +$1.86M
JPM icon
39
JPMorgan Chase
JPM
$935B
$29.6M 0.63%
100,482
+99,345
+8,737% +$30.1M
CI icon
40
Cigna
CI
$73.7B
$28.6M 0.6%
107,106
+9,750
+10% +$2.7M
SPOT icon
41
Spotify
SPOT
$103B
$28.4M 0.6%
58,663
+58,281
+15,257% +$29.2M
AMT icon
42
American Tower
AMT
$80.8B
$28.4M 0.6%
164,760
+17,086
+12% +$3.07M
LLY icon
43
Eli Lilly
LLY
$1.02T
$27.3M 0.58%
29,661
+29,328
+8,807% +$29.7M
XOM icon
44
ExxonMobil
XOM
$644B
$26.4M 0.56%
155,660
+153,897
+8,729% +$22.5M
EIX icon
45
Edison International
EIX
$28.2B
$26.3M 0.56%
359,203
+14,044
+4% +$947K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 0.51%
50,772
+50,202
+8,807% +$24.6M
CPAY icon
47
Corpay
CPAY
$25B
$22.8M 0.48%
78,387
+2,425
+3% +$777K
PFE icon
48
Pfizer
PFE
$143B
$22.1M 0.47%
788,582
+207,514
+36% +$5.52M
CVS icon
49
CVS Health
CVS
$133B
$20.2M 0.43%
281,861
+46,331
+20% +$3.57M
WMT icon
50
Walmart Inc
WMT
$885B
$20.1M 0.43%
161,803
+159,989
+8,820% +$19.6M
1
2
3 4 5

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CCM
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SP
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MAM
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BFM
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SIAU
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ASN
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WRCM
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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.