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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
CIEN icon
201
Ciena
CIEN
$58.4B
$2.02M 0.04%
+5,199
New +$1.59M
AFL icon
202
Aflac
AFL
$63.7B
$2.02M 0.04%
+18,378
New +$2.04M
ABNB icon
203
Airbnb
ABNB
$88.4B
$2.01M 0.04%
+15,885
New +$2.07M
ALL icon
204
Allstate
ALL
$67B
$2M 0.04%
+9,659
New +$1.98M
TRGP icon
205
Targa Resources
TRGP
$56.5B
$1.99M 0.04%
+7,923
New +$1.72M
FAST icon
206
Fastenal
FAST
$55.6B
$1.97M 0.04%
+42,375
New +$1.9M
MNST icon
207
Monster Beverage
MNST
$91B
$1.96M 0.04%
+27,047
New +$2.13M
D icon
208
Dominion Energy
D
$60.1B
$1.95M 0.04%
+31,519
New +$1.95M
MPWR icon
209
Monolithic Power Systems
MPWR
$66.5B
$1.93M 0.04%
+1,768
New +$1.93M
ZTS icon
210
Zoetis
ZTS
$31.8B
$1.92M 0.04%
+16,266
New +$2.01M
DELL icon
211
Dell
DELL
$296B
$1.92M 0.04%
+11,709
New +$1.56M
HOOD icon
212
Robinhood
HOOD
$82.9B
$1.92M 0.04%
+27,673
New +$2.43M
VST icon
213
Vistra
VST
$49.4B
$1.88M 0.04%
+12,506
New +$2.02M
ADSK icon
214
Autodesk
ADSK
$49.8B
$1.87M 0.04%
+7,825
New +$1.97M
CAH icon
215
Cardinal Health
CAH
$54.9B
$1.85M 0.04%
+8,770
New +$1.89M
ETR icon
216
Entergy
ETR
$50.6B
$1.85M 0.04%
+16,484
New +$1.66M
LITE icon
217
Lumentum
LITE
$65.5B
$1.84M 0.04%
+2,617
New +$1.44M
NXPI icon
218
NXP Semiconductors
NXPI
$58.9B
$1.83M 0.04%
+9,290
New +$2.06M
EXC icon
219
Exelon
EXC
$46.7B
$1.83M 0.04%
+37,291
New +$1.73M
GWW icon
220
W.W. Grainger
GWW
$60.9B
$1.82M 0.04%
+1,667
New +$1.82M
FIX icon
221
Comfort Systems
FIX
$62.2B
$1.8M 0.04%
+1,302
New +$1.65M
SNOW icon
222
Snowflake
SNOW
$109B
$1.79M 0.04%
+11,880
New +$2.2M
KEYS icon
223
Keysight
KEYS
$57.7B
$1.79M 0.04%
+6,342
New +$1.59M
APO icon
224
Apollo Global Management
APO
$73.8B
$1.79M 0.04%
+16,068
New +$1.99M
EA icon
225
Electronic Arts
EA
$53B
$1.79M 0.04%
+8,770
New +$1.77M
7 8
9
10 11

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.