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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
SPGI icon
101
S&P Global
SPGI
$123B
$4.87M 0.1%
+11,441
New +$5.31M
ANET icon
102
Arista Networks
ANET
$233B
$4.85M 0.1%
+39,509
New +$5.29M
PANW icon
103
Palo Alto Networks
PANW
$283B
$4.78M 0.1%
+29,827
New +$5.01M
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$4.56M 0.1%
+75,142
New +$4.38M
PLD icon
105
Prologis
PLD
$135B
$4.53M 0.1%
+34,286
New +$4.58M
ACN icon
106
Accenture
ACN
$101B
$4.5M 0.1%
+22,712
New +$5.29M
CB icon
107
Chubb
CB
$134B
$4.5M 0.1%
+13,800
New +$4.43M
DHR icon
108
Danaher
DHR
$139B
$4.45M 0.09%
+23,465
New +$5M
INTU icon
109
Intuit
INTU
$87.1B
$4.44M 0.09%
+10,271
New +$4.9M
NEM icon
110
Newmont
NEM
$100B
$4.36M 0.09%
+40,280
New +$4.64M
PGR icon
111
Progressive
PGR
$122B
$4.29M 0.09%
+21,637
New +$4.47M
COF icon
112
Capital One
COF
$134B
$4.28M 0.09%
+23,466
New +$4.91M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$119B
$4.18M 0.09%
+9,365
New +$4.37M
SYK icon
114
Stryker
SYK
$131B
$4.17M 0.09%
+12,704
New +$4.56M
MDT icon
115
Medtronic
MDT
$111B
$4.1M 0.09%
+47,321
New +$4.53M
GLW icon
116
Corning
GLW
$126B
$4.09M 0.09%
+30,064
New +$3.63M
NOW icon
117
ServiceNow
NOW
$118B
$4M 0.08%
+38,292
New +$4.5M
MCK icon
118
McKesson
MCK
$96.8B
$3.94M 0.08%
+4,556
New +$4.07M
CME icon
119
CME Group
CME
$95.7B
$3.93M 0.08%
+13,310
New +$3.95M
SO icon
120
Southern Company
SO
$107B
$3.92M 0.08%
+40,643
New +$3.76M
TMUS icon
121
T-Mobile US
TMUS
$190B
$3.9M 0.08%
+18,578
New +$3.82M
CMCSA icon
122
Comcast
CMCSA
$87.2B
$3.85M 0.08%
+134,152
New +$4.01M
SBUX icon
123
Starbucks
SBUX
$118B
$3.76M 0.08%
+41,972
New +$3.97M
DUK icon
124
Duke Energy
DUK
$96.9B
$3.76M 0.08%
+28,704
New +$3.59M
ADBE icon
125
Adobe
ADBE
$99.9B
$3.76M 0.08%
+15,451
New +$4.28M
3 4
5
6 7

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.