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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
V icon
51
Visa
V
$683B
$18.8M 0.4%
62,224
+61,521
+8,751% +$19.8M
COST icon
52
Costco
COST
$423B
$16.3M 0.35%
+16,384
New +$16M
MA icon
53
Mastercard
MA
$500B
$15.6M 0.33%
31,253
+30,900
+8,754% +$16.3M
FISV
54
Fiserv Inc
FISV
$29B
$15.1M 0.32%
271,045
+19,628
+8% +$1.21M
CVX icon
55
Chevron
CVX
$385B
$14.6M 0.31%
+70,605
New +$12.9M
ABBV icon
56
AbbVie
ABBV
$433B
$14.2M 0.3%
+65,236
New +$14.5M
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$13.9M 0.29%
144,151
– –
PG icon
58
Procter & Gamble
PG
$338B
$12.5M 0.26%
+86,252
New +$13.1M
BAC icon
59
Bank of America
BAC
$438B
$12.3M 0.26%
+252,909
New +$13.1M
HD icon
60
Home Depot
HD
$339B
$12.1M 0.26%
+36,745
New +$13.4M
CSCO icon
61
Cisco
CSCO
$457B
$11.3M 0.24%
+145,839
New +$11.4M
AMAT icon
62
Applied Materials
AMAT
$411B
$10M 0.21%
+29,268
New +$9.85M
LRCX icon
63
Lam Research
LRCX
$369B
$9.91M 0.21%
+46,362
New +$10.4M
GS icon
64
Goldman Sachs
GS
$303B
$9.37M 0.2%
+11,071
New +$9.88M
ORCL icon
65
Oracle
ORCL
$409B
$9.36M 0.2%
+63,630
New +$10.3M
WFC icon
66
Wells Fargo
WFC
$266B
$9.22M 0.2%
+115,867
New +$9.95M
UNH icon
67
UnitedHealth
UNH
$377B
$9.05M 0.19%
+33,436
New +$9.96M
GEV icon
68
GE Vernova
GEV
$268B
$8.74M 0.19%
+10,015
New +$7.81M
DOCU
69
DocuSign
DOCU
$10.5B
$8.74M 0.18%
184,290
-83
-0% -$4.25K
AER icon
70
AerCap
AER
$24.2B
$8.6M 0.18%
+62,692
New +$8.97M
LIN icon
71
Linde
LIN
$222B
$8.54M 0.18%
+17,236
New +$8.13M
IBM icon
72
IBM
IBM
$213B
$8.36M 0.18%
+34,502
New +$9.34M
NBIS
73
Nebius Group N.V.
NBIS
$54B
$8.29M 0.18%
+79,923
New +$7.98M
PEP icon
74
PepsiCo
PEP
$191B
$7.84M 0.17%
+50,470
New +$7.86M
VZ icon
75
Verizon
VZ
$198B
$7.81M 0.17%
+155,633
New +$7.21M
1 2
3
4 5

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.