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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
CRWD icon
126
CrowdStrike
CRWD
$215B
$3.63M 0.08%
+37,220
New +$3.94M
EQIX icon
127
Equinix
EQIX
$104B
$3.55M 0.08%
+3,624
New +$3.22M
WM icon
128
Waste Management
WM
$90B
$3.42M 0.07%
+14,870
New +$3.42M
WDC icon
129
Western Digital
WDC
$189B
$3.41M 0.07%
+12,620
New +$3.29M
TT icon
130
Trane Technologies
TT
$104B
$3.41M 0.07%
+8,185
New +$3.47M
APP icon
131
Applovin
APP
$141B
$3.39M 0.07%
+8,515
New +$4.12M
VRT icon
132
Vertiv
VRT
$104B
$3.36M 0.07%
+13,407
New +$2.98M
ICE icon
133
Intercontinental Exchange
ICE
$83.8B
$3.31M 0.07%
+21,046
New +$3.43M
WMB icon
134
Williams Companies
WMB
$87.5B
$3.28M 0.07%
+45,077
New +$3.12M
CEG icon
135
Constellation Energy
CEG
$95.4B
$3.17M 0.07%
+11,369
New +$3.46M
STX icon
136
Seagate
STX
$192B
$3.15M 0.07%
+8,042
New +$3.07M
MRSH
137
Marsh
MRSH
$91.4B
$3.14M 0.07%
+18,083
New +$3.25M
BX icon
138
Blackstone
BX
$110B
$3.13M 0.07%
+27,257
New +$3.55M
FCX icon
139
Freeport-McMoran
FCX
$96.7B
$3.12M 0.07%
+53,002
New +$3.2M
MRVL icon
140
Marvell Technology
MRVL
$196B
$3.1M 0.07%
+31,304
New +$2.63M
ADP icon
141
Automatic Data Processing
ADP
$108B
$3.03M 0.06%
+14,929
New +$3.42M
PWR icon
142
Quanta Services
PWR
$104B
$3.02M 0.06%
+5,504
New +$2.83M
BNY
143
Bank of New York Mellon
BNY
$106B
$3.01M 0.06%
+25,404
New +$3.02M
PNC icon
144
PNC Financial Services
PNC
$101B
$3M 0.06%
+14,395
New +$3.13M
USB icon
145
US Bancorp
USB
$100B
$2.98M 0.06%
+57,376
New +$3.15M
JCI icon
146
Johnson Controls International
JCI
$93.1B
$2.96M 0.06%
+22,592
New +$2.92M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.3B
$2.95M 0.06%
+3,812
New +$2.92M
FDX icon
148
FedEx
FDX
$74.1B
$2.94M 0.06%
+8,245
New +$2.86M
MELI icon
149
Mercado Libre
MELI
$95.7B
$2.91M 0.06%
+1,684
New +$3.25M
EOG icon
150
EOG Resources
EOG
$76.4B
$2.9M 0.06%
+20,028
New +$2.43M
4 5
6
7 8

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.