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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
NET icon
176
Cloudflare
NET
$106B
$2.41M 0.05%
+11,662
New +$2.22M
TRV icon
177
Travelers Companies
TRV
$78.6B
$2.4M 0.05%
+8,234
New +$2.41M
ELV icon
178
Elevance Health
ELV
$82.2B
$2.4M 0.05%
+8,203
New +$2.7M
APD icon
179
Air Products & Chemicals
APD
$65.8B
$2.39M 0.05%
+8,216
New +$2.27M
WBD icon
180
Warner Bros
WBD
$65.5B
$2.39M 0.05%
+86,907
New +$2.43M
NSC icon
181
Norfolk Southern
NSC
$76.2B
$2.38M 0.05%
+8,282
New +$2.46M
SRE icon
182
Sempra
SRE
$56.8B
$2.34M 0.05%
+24,091
New +$2.2M
NKE icon
183
Nike
NKE
$61.9B
$2.32M 0.05%
+43,979
New +$2.67M
DLR icon
184
Digital Realty Trust
DLR
$71B
$2.28M 0.05%
+12,679
New +$2.17M
PTON icon
185
Peloton Interactive
PTON
$2.83B
$2.26M 0.05%
527,357
– –
LNG icon
186
Cheniere Energy
LNG
$53.9B
$2.25M 0.05%
+7,945
New +$1.83M
SPG icon
187
Simon Property Group
SPG
$73.1B
$2.25M 0.05%
+12,050
New +$2.3M
CTAS icon
188
Cintas
CTAS
$81.2B
$2.25M 0.05%
+13,284
New +$2.55M
PCAR icon
189
PACCAR
PCAR
$70B
$2.24M 0.05%
+19,386
New +$2.34M
BKR icon
190
Baker Hughes
BKR
$60.9B
$2.22M 0.05%
+36,423
New +$2.11M
TFC icon
191
Truist Financial
TFC
$64.3B
$2.17M 0.05%
+47,218
New +$2.33M
DASH icon
192
DoorDash
DASH
$88B
$2.14M 0.05%
+14,248
New +$2.63M
COR icon
193
Cencora
COR
$59.6B
$2.14M 0.05%
+6,803
New +$2.38M
KKR icon
194
KKR & Co
KKR
$95.9B
$2.13M 0.05%
+23,031
New +$2.43M
OKE icon
195
Oneok
OKE
$54.6B
$2.1M 0.04%
+23,226
New +$1.91M
CTVA icon
196
Corteva
CTVA
$51B
$2.09M 0.04%
+24,942
New +$1.88M
O icon
197
Realty Income
O
$58.5B
$2.08M 0.04%
+33,955
New +$2.13M
AZO icon
198
AutoZone
AZO
$48.8B
$2.07M 0.04%
+612
New +$2.2M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$62.3B
$2.05M 0.04%
+9,479
New +$2.19M
TGT icon
200
Target
TGT
$67.5B
$2.03M 0.04%
+16,714
New +$1.88M
6 7
8
9 10

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CCM
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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
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SIAU
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ASN
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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.