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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
ORLY icon
151
O'Reilly Automotive
ORLY
$73.3B
$2.88M 0.06%
+31,157
New +$2.92M
SLB icon
152
SLB Ltd
SLB
$73.2B
$2.83M 0.06%
+55,142
New +$2.68M
CSX icon
153
CSX Corp
CSX
$92.3B
$2.82M 0.06%
+68,734
New +$2.69M
SNPS icon
154
Synopsys
SNPS
$75.1B
$2.8M 0.06%
+7,062
New +$3.19M
CDNS icon
155
Cadence Design Systems
CDNS
$92.6B
$2.79M 0.06%
+10,047
New +$3M
HCA icon
156
HCA Healthcare
HCA
$88B
$2.79M 0.06%
+5,896
New +$2.97M
SHW icon
157
Sherwin-Williams
SHW
$86B
$2.79M 0.06%
+8,693
New +$2.99M
VLO icon
158
Valero Energy
VLO
$88.5B
$2.78M 0.06%
+11,258
New +$2.32M
MAR icon
159
Marriott International
MAR
$90.4B
$2.75M 0.06%
+8,419
New +$2.77M
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$2.75M 0.06%
+47,629
New +$2.76M
MPC icon
161
Marathon Petroleum
MPC
$89.6B
$2.71M 0.06%
+11,096
New +$2.24M
PSX icon
162
Phillips 66
PSX
$82.7B
$2.71M 0.06%
+14,872
New +$2.33M
UPS icon
163
United Parcel Service
UPS
$90.8B
$2.68M 0.06%
+27,277
New +$2.93M
MSI icon
164
Motorola Solutions
MSI
$72.6B
$2.67M 0.06%
+6,148
New +$2.66M
RCL icon
165
Royal Caribbean
RCL
$86.7B
$2.63M 0.06%
+9,563
New +$2.85M
HLT icon
166
Hilton Worldwide
HLT
$70.7B
$2.61M 0.06%
+8,579
New +$2.6M
CRH icon
167
CRH
CRH
$65.6B
$2.6M 0.06%
+24,740
New +$2.91M
ROST icon
168
Ross Stores
ROST
$81.1B
$2.59M 0.05%
+11,939
New +$2.38M
MCO icon
169
Moody's
MCO
$83.7B
$2.59M 0.05%
+5,926
New +$2.8M
AEP icon
170
American Electric Power
AEP
$69.9B
$2.58M 0.05%
+19,714
New +$2.47M
GM icon
171
General Motors
GM
$76.9B
$2.57M 0.05%
+34,433
New +$2.74M
ECL icon
172
Ecolab
ECL
$78.6B
$2.5M 0.05%
+9,409
New +$2.66M
KMI icon
173
Kinder Morgan
KMI
$69.9B
$2.48M 0.05%
+73,907
New +$2.31M
AON icon
174
Aon
AON
$75.9B
$2.43M 0.05%
+7,537
New +$2.5M
CL icon
175
Colgate-Palmolive
CL
$71.6B
$2.41M 0.05%
+28,265
New +$2.52M
5 6
7
8 9

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.