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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
C icon
76
Citigroup
C
$231B
$7.49M 0.16%
+66,044
New +$7.52M
INTC icon
77
Intel
INTC
$504B
$7.36M 0.16%
+166,815
New +$7.65M
MS icon
78
Morgan Stanley
MS
$343B
$7.21M 0.15%
+43,823
New +$7.59M
KLAC icon
79
KLA
KLAC
$255B
$7.14M 0.15%
+48,500
New +$7.1M
NEE icon
80
NextEra Energy
NEE
$180B
$7.06M 0.15%
+76,011
New +$6.76M
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$46B
$7.05M 0.15%
+77,790
New +$7.47M
AMGN icon
82
Amgen
AMGN
$207B
$6.99M 0.15%
+19,876
New +$7.09M
TMO icon
83
Thermo Fisher Scientific
TMO
$208B
$6.82M 0.14%
+13,868
New +$7.53M
ABT icon
84
Abbott
ABT
$183B
$6.59M 0.14%
+64,184
New +$7.25M
TJX icon
85
TJX Companies
TJX
$174B
$6.55M 0.14%
+40,989
New +$6.38M
TXN icon
86
Texas Instruments
TXN
$257B
$6.51M 0.14%
+33,538
New +$6.79M
CRM icon
87
Salesforce
CRM
$155B
$6.46M 0.14%
+34,586
New +$7.17M
GILD icon
88
Gilead Sciences
GILD
$162B
$6.38M 0.14%
+45,795
New +$6.41M
DIS icon
89
Walt Disney
DIS
$171B
$6.35M 0.13%
+65,897
New +$6.96M
AXP icon
90
American Express
AXP
$235B
$6.15M 0.13%
+20,341
New +$6.82M
ISRG icon
91
Intuitive Surgical
ISRG
$129B
$6.03M 0.13%
+13,085
New +$6.62M
COP icon
92
ConocoPhillips
COP
$143B
$6.02M 0.13%
+45,612
New +$5.05M
SCHW
93
Charles Schwab
SCHW
$184B
$5.86M 0.12%
+62,309
New +$6.11M
DE icon
94
Deere & Co
DE
$167B
$5.34M 0.11%
+9,483
New +$5.35M
UNP icon
95
Union Pacific
UNP
$175B
$5.31M 0.11%
+21,894
New +$5.36M
UBER icon
96
Uber
UBER
$146B
$5.24M 0.11%
+72,860
New +$5.61M
BLK icon
97
Blackrock
BLK
$176B
$5.23M 0.11%
+5,440
New +$5.72M
BKNG icon
98
Booking.com
BKNG
$151B
$5.01M 0.11%
+29,750
New +$5.47M
WELL icon
99
Welltower
WELL
$165B
$5.01M 0.11%
+25,333
New +$5.01M
LOW icon
100
Lowe's Companies
LOW
$122B
$4.89M 0.1%
+20,705
New +$5.4M
2 3
4
5 6

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.