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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39B
$265M 5.6%
4,321,004
– –
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$238M 5.03%
415,272
+79,504
+24% +$51M
SMH icon
3
VanEck Semiconductor ETF
SMH
$60.8B
$231M 4.88%
602,006
– –
PLTR icon
4
Palantir
PLTR
$295B
$175M 3.71%
1,198,634
– –
NVDA icon
5
NVIDIA
NVDA
$4.6T
$156M 3.31%
896,941
+886,889
+8,823% +$163M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$152M 3.22%
263,622
– –
MU icon
7
Micron Technology
MU
$835B
$152M 3.22%
450,090
+41,080
+10% +$16.1M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$148M 3.14%
756,686
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$142M 3.01%
3,099,466
– –
AAPL icon
10
Apple
AAPL
$4.97T
$138M 2.91%
542,517
+536,378
+8,737% +$140M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$137M 2.89%
210,000
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
$113M 2.4%
851,762
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$96.5M 2.04%
260,621
+257,700
+8,822% +$108M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$84.8M 1.79%
1,717,269
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$79M 1.67%
963,581
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$74M 1.57%
355,129
+351,159
+8,845% +$77.3M
KO icon
17
Coca-Cola
KO
$383B
$65.3M 1.38%
859,212
+149,148
+21% +$11.3M
NFLX icon
18
Netflix
NFLX
$307B
$64.7M 1.37%
672,854
+154,646
+30% +$13.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$61.8M 1.31%
214,814
+212,408
+8,828% +$66.7M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$54.5M 1.15%
222,955
+87,934
+65% +$20.5M
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$54.4M 1.15%
1,438,187
– –
AMD icon
22
Advanced Micro Devices
AMD
$700B
$53M 1.12%
260,735
+59,422
+30% +$12.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$51.5M 1.09%
179,621
+177,600
+8,788% +$55.8M
AVGO icon
24
Broadcom
AVGO
$1.76T
$51.5M 1.09%
166,256
+164,400
+8,858% +$54.1M
T icon
25
AT&T
T
$164B
$47.2M 1%
1,628,509
+258,722
+19% +$6.91M
1
2 3 4 5

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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.