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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
UHS icon
501
Universal Health Services
UHS
$10.4B
$365K 0.01%
+2,039
New +$419K
GEN icon
502
Gen Digital
GEN
$16.7B
$364K 0.01%
+19,349
New +$448K
CNH
503
CNH Industrial
CNH
$13.4B
$354K 0.01%
+32,204
New +$362K
NWSA icon
504
News Corp Class A
NWSA
$15.7B
$345K 0.01%
+13,822
New +$343K
BLDR icon
505
Builders FirstSource
BLDR
$8.16B
$336K 0.01%
+4,082
New +$436K
IONQ icon
506
IonQ
IONQ
$14.9B
$314K 0.01%
+10,900
New +$418K
FOX icon
507
Fox Class B
FOX
$22B
$300K 0.01%
+5,652
New +$326K
UAL icon
508
United Airlines
UAL
$43.1B
$275K 0.01%
+2,987
New +$313K
Z icon
509
Zillow
Z
$8.25B
$256K 0.01%
+6,186
New +$329K
CRBG icon
510
Corebridge Financial
CRBG
$15B
$244K 0.01%
+10,240
New +$287K
ERIE icon
511
Erie Indemnity
ERIE
$13.1B
$236K 0.01%
+938
New +$252K
H icon
512
Hyatt Hotels
H
$16.8B
$222K ﹤0.01%
+1,544
New +$245K
OKLO
513
Oklo
OKLO
$7.48B
$203K ﹤0.01%
+4,086
New +$294K
SNAP icon
514
Snap
SNAP
$8.97B
$183K ﹤0.01%
+39,744
New +$234K
17 18 19 20
21

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AMH
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CCM
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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
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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.