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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
CLX icon
476
Clorox
CLX
$12.7B
$467K 0.01%
+4,502
New +$510K
AFRM icon
477
Affirm
AFRM
$25.2B
$465K 0.01%
+10,147
New +$586K
MAS icon
478
Masco
MAS
$15.3B
$463K 0.01%
+7,666
New +$518K
ALLE icon
479
Allegion
ALLE
$14.4B
$461K 0.01%
+3,176
New +$507K
TOST icon
480
Toast
TOST
$19.9B
$454K 0.01%
+17,108
New +$511K
SMCI icon
481
Super Micro Computer
SMCI
$20.1B
$452K 0.01%
+19,831
New +$595K
FOXA icon
482
Fox Class A
FOXA
$26.9B
$449K 0.01%
+7,691
New +$491K
HUBS icon
483
HubSpot
HUBS
$10.5B
$448K 0.01%
+1,837
New +$515K
RIVN icon
484
Rivian
RIVN
$23.2B
$441K 0.01%
+29,319
New +$469K
FNF icon
485
Fidelity National Financial
FNF
$13.5B
$441K 0.01%
+9,507
New +$494K
TEAM icon
486
Atlassian
TEAM
$37.8B
$423K 0.01%
+6,203
New +$611K
JKHY icon
487
Jack Henry & Associates
JKHY
$11.1B
$422K 0.01%
+2,672
New +$458K
DOC icon
488
Healthpeak Properties
DOC
$14.8B
$421K 0.01%
+25,651
New +$440K
IT icon
489
Gartner
IT
$11.7B
$421K 0.01%
+2,660
New +$489K
CG icon
490
Carlyle Group
CG
$17.2B
$420K 0.01%
+8,678
New +$479K
ACM icon
491
Aecom
ACM
$9.75B
$413K 0.01%
+4,866
New +$461K
GDDY icon
492
GoDaddy
GDDY
$11.5B
$412K 0.01%
+4,988
New +$473K
IOT icon
493
Samsara
IOT
$23.8B
$405K 0.01%
+12,777
New +$390K
PINS icon
494
Pinterest
PINS
$13.4B
$403K 0.01%
+21,993
New +$459K
DAL icon
495
Delta Air Lines
DAL
$60.1B
$401K 0.01%
+6,025
New +$406K
EQH icon
496
Equitable Holdings
EQH
$14.1B
$392K 0.01%
+10,576
New +$453K
UDR icon
497
UDR
UDR
$12.3B
$391K 0.01%
+11,589
New +$426K
ZBRA icon
498
Zebra Technologies
ZBRA
$17.8B
$391K 0.01%
+1,870
New +$439K
SOLV icon
499
Solventum
SOLV
$14.1B
$376K 0.01%
+5,762
New +$428K
TTD icon
500
Trade Desk
TTD
$6.49B
$369K 0.01%
+16,253
New +$469K
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.