SWF Shadow Portfolio

Consolidated cross-market intelligence for GCC sovereign wealth funds. Track holdings, board seats, and total market influence across all exchanges from a single view.

29

Sovereign Wealth Funds

132

Companies Influenced

32

SWF Board Seats

$585,564,772,551

Est. Invested Value

SWF Profiles

Each fund's total footprint across holdings, shareholdings, and board appointments

PIF

41

Companies

0

Board Seats

3

Exchanges

Est. invested: $154,701,299,719

TDWLADXDFM

ICD

29

Companies

0

Board Seats

2

Exchanges

Est. invested: $153,970,481,866

ADXDFM

Public Investment Fund

AUM $930,000

28

Companies

8

Board Seats

4

Exchanges

Est. invested: $1,864,650,128

ADXDFMTDWLBK

Mubadala Investment Company

AUM $302,000

22

Companies

5

Board Seats

3

Exchanges

ADXDFMQSE

Abu Dhabi Investment Authority

AUM $993,000

16

Companies

4

Board Seats

3

Exchanges

Est. invested: $1,103,520,000

DFMADXQSE

QIA

16

Companies

0

Board Seats

1

Exchanges

Est. invested: $36,682,346,594

QSE

GRSIA

16

Companies

0

Board Seats

1

Exchanges

Est. invested: $10,006,730,177

QSE

Qatar Investment Authority

AUM $526,000

11

Companies

4

Board Seats

3

Exchanges

DFMADXQSE

Emirates Investment Authority

AUM $90,000

10

Companies

0

Board Seats

2

Exchanges

ADXDFM

Mubadala

9

Companies

0

Board Seats

2

Exchanges

Est. invested: $85,647,773,870

ADXDFM

ADIA

6

Companies

0

Board Seats

2

Exchanges

Est. invested: $45,216,147,093

ADXDFM

Public Investment Fund (PIF)

4

Companies

0

Board Seats

1

Exchanges

Est. invested: $44,465,392,603

TDWL

EIA

4

Companies

0

Board Seats

2

Exchanges

Est. invested: $7,000,301,357

DFMADX

SAMA

3

Companies

5

Board Seats

1

Exchanges

TDWL

TWF

2

Companies

0

Board Seats

1

Exchanges

Est. invested: $6,440,930,904

BIST

SGRF

2

Companies

0

Board Seats

2

Exchanges

Est. invested: $5,582,770,882

ADXDFM

KIA

2

Companies

0

Board Seats

1

Exchanges

Est. invested: $624,429,021

ADX

TVF

2

Companies

0

Board Seats

1

Exchanges

Est. invested: $1,487,222,081

BIST

The Public Investment Fund

1

Companies

0

Board Seats

1

Exchanges

Est. invested: $4,068,874,485

TDWL

Public Investments Fund (PIF)

1

Companies

0

Board Seats

1

Exchanges

Est. invested: $13,353,036,432

TDWL

Investment Corporation Dubai

1

Companies

0

Board Seats

1

Exchanges

Est. invested: $6,619,943,381

DFM

SRF

1

Companies

0

Board Seats

1

Exchanges

Est. invested: $1,382,090,518

TDWL

Turkey Wealth Fund

1

Companies

0

Board Seats

1

Exchanges

Est. invested: $1,389,189,027

BIST

Samruk-Kazyna

1

Companies

0

Board Seats

1

Exchanges

Est. invested: $1,209,196,296

BIST

NIF

1

Companies

0

Board Seats

1

Exchanges

Est. invested: $2,730,381,393

ADX

Arkadia Company

1

Companies

0

Board Seats

1

Exchanges

Est. invested: $18,064,723

ASE

ADQ

1

Companies

1

Board Seats

1

Exchanges

ADX

Kuwait Investment Authority

1

Companies

2

Board Seats

1

Exchanges

BK

OIA

1

Companies

3

Board Seats

1

Exchanges

BK

SWF Shareholding Positions

All sovereign wealth fund positions from top-20 shareholder registers

SWFCompanyExchangeSectorOwnership %Market Cap
ADIAAlpha Dhabi Holding PJSCADXIndustrials85.0%$19,033,355,401
Public Investment Fund (PIF)Saudi Energy Co.TDWLUtilities74.3%$5,097,285,796
Public Investment Fund (PIF)Saudi Arabian Mining Co.TDWLMaterials67.2%$18,036,738,511
PIFElm CompanyTDWLInformation Technology67.0%$2,972,966,400
PIFSaudi Real Estate Co.TDWLConsumer Discretionary64.6%$353,713,505
Public Investment Fund (PIF)Saudi Telecom Co.TDWLCommunication Services64.0%$15,033,555,573
PIFSaudi Arabian Mining Co.TDWLMaterials63.8%$18,036,738,511
PIFSaudi Tadawul Group Holding CompanyTDWLFinancials60.0%$1,179,541,492
PIFEmaar, The Economic CityTDWLFinancials55.6%$737,632,795
PIFMBC Group CompanyTDWLConsumer Discretionary54.0%$635,269,459
QIAOoredoo Q.P.S.CQSECommunication Services53.5%$11,035,200,000
QIAQatar National Bank QPSCQSEFinancials51.9%$42,881,645,152
TWFTurkiye Is Bankasi Anonim SirketiBISTFinancials51.1%$10,222,141,476
PIFSaudi Basic Industries Corp.TDWLMaterials50.2%$12,669,857,838
PIFACWA PowerTDWLUtilities50.0%$9,213,936,786
PIFSABIC Agri-Nutrients Co.TDWLMaterials50.0%$5,060,688,340
QIAAHLI BANK Q.P.S.C.QSEFinancials47.7%$2,608,616,932
The Public Investment FundACWA PowerTDWLUtilities44.2%$9,213,936,786
MubadalaAbu Dhabi National Energy CompanyADXUtilities44.0%$73,170,277,056
PIFAlinma BankTDWLFinancials40.0%$5,124,858,938
PIFSouthern Province Cement Co.TDWLMaterials37.4%$220,121,497
Public Investments Fund (PIF)Saudi National BankTDWLFinancials37.2%$17,940,395,583
Public Investments Fund (PIF)Saudi National BankTDWLFinancials37.2%$17,940,395,583
PIFAl Rajhi BankTDWLFinancials37.2%$30,183,552,433
ADIAAbu Dhabi Islamic BankADXFinancials32.5%$20,570,618,714
PIFEtihad Etisalat Co.TDWLCommunication Services32.5%$3,604,154,400
ADIAAbu Dhabi Commercial BankADXFinancials32.5%$27,303,813,934
ICDInternational Holding Company PJSCADXHealth Care31.5%$232,942,305,033
ICDEmirates NBD Bank (P.J.S.C)DFMFinancials31.5%$48,245,224,460
ICDEmaar Properties (P.J.S.C)DFMReal Estate31.5%$29,723,165,326
ICDAl Dar PropertiesADXFinancials31.5%$16,827,846,996
ICDDubai Islamic Bank PJSCDFMFinancials31.5%$14,601,814,291
ICDEmirates Integrated Telecommunications Company PJSCDFMCommunication Services31.5%$12,404,548,338
ICDMashreqbank PSCDFMFinancials31.5%$11,471,222,568
ICDAir Arabia PJSCDFMIndustrials31.5%$5,286,173,479
ICDTalabat Holding PlcDFMIndustrials31.5%$4,857,397,246
ICDTECOM Group PJSCDFMFinancials31.5%$4,411,164,070
ICDDubai Investment (P.J.S.C)DFMNon-Energy Minerals31.5%$4,399,638,942
ICDDubai Financial Market (DFM) - PJSCDFMFinancials31.5%$3,135,166,628
ICDGFH Financial Group B.S.CADXFinancials31.5%$2,096,967,358
ICDSpinneys 1961 Holding plcDFMConsumer Discretionary31.5%$1,176,310,462
ICDAgility Public Warehousing Co. K.S.C.DFMIndustrials31.5%$1,078,279,161
ICDDeyaar Development (P.J.S.C)DFMFinancials31.5%$966,318,335
ICDAmanat Holdings PJSCDFMFinancials31.5%$826,949,096
ICDAramex PJSCDFMIndustrials31.5%$665,771,837
QIANebras EnergyQSEUtilities30.7%$4,342,582,418
PIFBanque Saudi FransiTDWLFinancials30.0%$3,501,188,362
PIFSaudi National BankTDWLFinancials28.6%$17,940,395,583
QIAAlmeera Consumer Goods Co. QSCQSEConsumer Discretionary27.6%$753,824,176
SGRFOOREDOOADXCommunication Services26.0%$11,168,951,853
PIFADNOC Gas plcADXEnergy25.0%$67,085,654,771
MubadalaNational Central Cooling Co. (P.S.C.) (Tabreed)DFMUtilities24.9%$2,122,816,217
ICDNational Central Cooling Co. (P.S.C.) (Tabreed)DFMUtilities24.9%$2,122,816,217
QIAQatar National Cement Co.QSEMaterials24.6%$530,902,505
GRSIADukhan Bank Q.P.S.C.QSEFinancials24.5%$4,939,322,390
ADIAFirst Abu Dhabi BankADXFinancials24.0%$54,112,006,999
ICDInvest BankADXFinancials23.8%$3,726,580,608
PIFAdes Holding CompanyTDWLIndustrials23.8%$1,412,833,966
ICDCommercial Bank of Dubai(PSC)DFMFinancials23.6%$7,478,220,520
PIFRiyad BankTDWLFinancials23.6%$6,216,847,054
PIFMiddle East Paper Co.TDWLMaterials23.1%$107,802,178
ICDAmlak Finance PJSCDFMFinancials23.0%$731,109,583
SGRFOOREDOOADXCommunication Services23.0%$11,168,951,853
PIFSaudi Reinsurance CompanyTDWLFinancials22.7%$307,094,588
PIFNational Shipping Co. of Saudi ArabiaTDWLIndustrials22.6%$2,100,901,013
Investment Corporation DubaiEmaar Properties (P.J.S.C)DFMReal Estate22.3%$29,723,165,326
GRSIAUnited Development Co.QSEFinancials22.3%$853,114,374
Public Investment FundRiyad BankTDWLFinancials21.8%$6,216,847,054
QIAMazaya Real Estate Development CompanyQSEFinancials21.2%$148,901,099
ICDEmaar Development PJSCDFMFinancials20.1%$15,466,303,400
ICDEmirates Central Cooling Systems Corporation PJSCDFMUtilities20.0%$4,275,016,836
QIAQatar Oman Investment Co.QSEFinancials20.0%$35,109,890
MubadalaAmanat Holdings PJSCDFMFinancials20.0%$826,949,096
PIFSaudi Awwal BankTDWLFinancials20.0%$5,365,632,057
PIFArab National BankTDWLFinancials20.0%$3,070,835,946
ICDDubai Taxi Co. PJSCDFMIndustrials20.0%$1,456,773,387
KIAGFH Financial Group B.S.CADXFinancials20.0%$2,096,967,358
PIFDr. Sulaiman Al-Habib Medical Services Group Co.TDWLHealth Care20.0%$6,324,645,676
ICDFirst Abu Dhabi BankADXFinancials20.0%$54,112,006,999
ICDSalik Company PJSCDFMIndustrials20.0%$10,578,624,564
PIFAlmarai CompanyTDWLConsumer Staples19.9%$3,116,224,703
MubadalaInternational Holding Company PJSCADXHealth Care19.5%$232,942,305,033
PIFQassim Cement Co.TDWLMaterials19.0%$335,588,123
PIFPower and Water Utility Company for Jubail and Yanbu (Marafiq)TDWLUtilities17.5%$566,296,210
QIAQatar Islamic BankQSEFinancials17.2%$14,547,611,571
QIADoha BankQSEFinancials17.1%$2,358,569,495
GRSIAGulf International Services QSCQSEEnergy17.1%$1,033,356,870
ICDAbu Dhabi Islamic BankADXFinancials17.0%$20,570,618,714
PIFKingdom Holding Co.TDWLFinancials16.9%$2,544,109,049
QIACommercial Bank (Q.S.C.)QSEFinancials16.8%$4,805,557,732
QIAQatar International Islamic BankQSEFinancials16.6%$4,520,270,207
PIFUmm Al Qura for Development and Construction CompanyTDWLFinancials16.3%$1,714,085,071
GRSIAIndustries of Qatar Co.QSEMaterials16.2%$18,366,071,279
GRSIAQatar National Cement Co.QSEMaterials16.0%$530,902,505
PIFSaudi Telecom Co.TDWLCommunication Services16.0%$15,033,555,573
PIFSaudi Arabian Oil Co.TDWLEnergy16.0%$473,488,818,965
GRSIAQatar Fuel-Woqod QSCQSEEnergy15.9%$3,944,245,169
TWFTurkiye Halk Bankasi Anonim SirketiBISTFinancials15.9%$7,655,093,739
QIAAlRayan BankQSEFinancials15.9%$5,534,010,989
PIFSaudi Public Transport Co.TDWLIndustrials15.7%$107,532,451
EIADubai Investment (P.J.S.C)DFMNon-Energy Minerals15.6%$4,399,638,942
QIAMannai Corporation Q.P.S.C.QSEInformation Technology15.0%$540,913,371
PIFTalabat Holding PlcDFMIndustrials15.0%$4,857,397,246
SRFACWA PowerTDWLUtilities15.0%$9,213,936,786
MubadalaAbu Dhabi Ports Company PJSCADXIndustrials15.0%$5,430,779,930
GRSIANebras EnergyQSEUtilities14.3%$4,342,582,418
GRSIAQatar Gas Transport Co.QSEIndustrials14.1%$6,194,745,289
Turkey Wealth FundTurkiye Is Bankasi Anonim Sirketi Class BBISTFinancials13.6%$10,222,141,476
GRSIAOoredoo Q.P.S.CQSECommunication Services12.7%$11,035,200,000
GRSIABaladna Q.P.S.CQSEMaterials12.3%$706,808,264
EIAAir Arabia PJSCDFMIndustrials12.0%$5,286,173,479
ICDAbu Dhabi Ports Company PJSCADXIndustrials12.0%$5,430,779,930
GRSIAQatar Industrial Manufacturing Co.QSEIndustrials11.9%$276,634,286
GRSIADukhan Bank Q.P.S.C.QSEFinancials11.7%$4,939,322,390
ADIASharjah Islamic BankADXFinancials11.2%$2,845,810,523
GRSIAUnited Development Co.QSEFinancials10.9%$853,114,374
QIAGulf International Services QSCQSEEnergy10.7%$1,033,356,870
GRSIAWidam Food Company Q. S. CQSEConsumer Staples10.6%$70,714,286
SGRFAgility Public Warehousing Co. K.S.C.DFMIndustrials10.2%$1,078,279,161
Samruk-KazynaTurk Hava Yollari A.O.BISTIndustrials10.1%$11,995,995,000
GRSIAQatar Insurance Co.QSEFinancials10.1%$2,063,745,266
MubadalaFirst Abu Dhabi BankADXFinancials10.0%$54,112,006,999
NIFAbu Dhabi Commercial BankADXFinancials10.0%$27,303,813,934
PIFLulu Retail Holdings PLCADXConsumer Discretionary10.0%$2,798,437,249
MubadalaLulu Retail Holdings PLCADXConsumer Discretionary10.0%$2,798,437,249
PIFYanbu Cement Co.TDWLMaterials10.0%$163,750,732
PIFEastern Province Cement Co.TDWLMaterials10.0%$147,232,753
PIFMashreqbank PSCDFMFinancials10.0%$11,471,222,568
EIAMashreqbank PSCDFMFinancials10.0%$11,471,222,568
PIFADNOC Logistics & Services plcADXIndustrials10.0%$10,636,916,650
Public Investment FundAlinma BankTDWLFinancials10.0%$5,124,858,938
EIAEmirates Telecom. Group Company (Etisalat Group) PJSCADXCommunication Services10.0%$45,324,946,074
Abu Dhabi Investment AuthorityOoredoo Q.P.S.CQSECommunication Services10.0%$11,035,200,000
ICDEmirates NBD Bank (P.J.S.C)DFMFinancials10.0%$48,245,224,460
QIAQatar Industrial Manufacturing Co.QSEIndustrials9.0%$276,634,286
PIFTaiba Investment CompanyTDWLConsumer Discretionary8.5%$713,005,474
PIFSharjah Islamic BankADXFinancials8.3%$2,845,810,523
TVFTurkcell Iletisim Hizmetleri A.S.BISTCommunication Services8.1%$6,767,847,631
TVFBIM Birlesik Magazalar A.S.BISTConsumer Discretionary7.8%$12,125,202,675
GRSIAAlmeera Consumer Goods Co. QSCQSEConsumer Discretionary7.3%$753,824,176
GRSIADoha BankQSEFinancials7.0%$2,358,569,495
GRSIAVodafone Qatar QSCQSECommunication Services6.9%$2,804,451,923
Arkadia CompanyCairo Amman BankASEFinancials5.9%$307,380,000
PIFSaudi Ceramic Co.TDWLIndustrials5.4%$202,465,613
GRSIAVodafone Qatar QSCQSECommunication Services5.4%$2,804,451,923
GRSIAGulf International Services QSCQSEEnergy5.3%$1,033,356,870
GRSIAQatar National Cement Co.QSEMaterials5.3%$530,902,505
GRSIAQatar Fuel-Woqod QSCQSEEnergy5.2%$3,944,245,169
KIAAgility Global PLCADXIndustrials5.2%$3,942,991,341
ADIADubai Financial Market (DFM) - PJSCDFMFinancials5.0%$3,135,166,628
MubadalaDubai Financial Market (DFM) - PJSCDFMFinancials4.5%$3,135,166,628
Public Investment Fund (PIF)Saudi Arabian Oil Co.TDWLEnergy4.0%$473,488,818,965
MubadalaADNOC Gas plcADXEnergy1.0%$67,085,654,771

SWF Board Representatives

Directors identified as appointed by or affiliated with sovereign wealth funds

DirectorSWF AffiliationCompanyExchangeRole
Muhammed Sheikaldden BasheerSAMASAMA Healthy Water Factory companyTDWLCFO
Muhammed Fathaldden Ali DweriSAMASAMA Healthy Water Factory companyTDWLCEO
Hanoof Thani F Th Al-ThaniQatar Investment AuthorityQatar Islamic BankQSEIndependent Board Member
Hanoof Thani F Th Al-ThaniQatar Investment AuthorityQatar Islamic BankQSEIndependent Board Member
Younis Abdo Muhammad TabiqiSAMASAMA Healthy Water Factory companyTDWLSecretary
Tahnoon bin Zayed Al NahyanAbu Dhabi Investment AuthorityFirst Abu Dhabi BankADXChairman
Mohamed Khalfan Al RomaithiADQUnited Arab BankADXChairman
Hashem Othman Ibrahim Al-HekailSAMADerayah Financial CompanyTDWLDirector
Jassem Mohammed Bu Ataba Al ZaabiAbu Dhabi Investment AuthorityFirst Abu Dhabi BankADXDirector
Mahmoud Al KuwaitiMubadala Investment CompanyEmirates Telecom. Group Company (Etisalat Group) PJSCADXDeputy Chairman
Abdulaziz Mohammed AlshathriPublic Investment FundMorabaha Marina Financing CompanyTDWLHead of Legal & Collection
Bader Ali Ahmad AlrabiahPublic Investment FundAdvanced Petrochemical Co.TDWLBoard Nominee
Amna Abdulla AlmullaMubadala Investment CompanyQatar Gas Transport Co.QSEHead of Treasury Operations
Khloud AlsalemPublic Investment FundKuwait International Bank KSCBKHead of Legal Affairs Department
Waleed Al Mokarrab Al MuhairiMubadala Investment CompanyFirst Abu Dhabi BankADXDirector
Homaid Abdulla Al ShimmariMubadala Investment CompanyFirst Abu Dhabi BankADXDirector
Yazid Abdul Rahman Ibrahim Al-hamidPublic Investment FundSaudi Telecom Co.TDWLBoard Member
Yazid Abdul Rahman Ibrahim Al-hamidPublic Investment FundSaudi Tadawul Group Holding CompanyTDWLBoard Member
Osamah ShakerSAMABupa Arabia for Cooperative Insurance Co.TDWLDirector
Osamah Othman AlfuraihKuwait Investment AuthorityMobile Telecommunications Company K.S.C.PBKChairman
Mohamed Badr Al-SadahQatar Investment AuthorityEstithmar Holding Q.P.S.CQSEBoard Member
Rania Mahmoud NasharPublic Investment FundSaudi Telecom Co.TDWLDirector
Atif Said Rashid Al SiyabiOIAMobile Telecommunications Company K.S.C.PBKNon-Executive Director
Mohamed Youssef KamalQatar Investment AuthorityNebras EnergyQSEBoard Member
Alwaleed Bin Talal Bin Abdulaziz AlsaudPublic Investment FundKingdom Holding Co.TDWLExecutive Chair
Sultan Ahmed Al JaberMubadala Investment CompanyFirst Abu Dhabi BankADXDirector
Nasser Suleiman Al-HarthyOIAMobile Telecommunications Company K.S.C.PBKNon-Executive Director
Yousef Khaled Al-AbdulrazzaqKuwait Investment AuthorityMobile Telecommunications Company K.S.C.PBKNon-Executive Director
Fahim MohammedAbu Dhabi Investment AuthorityQatar Navigation QSCQSEManager – Business Support
Khalifa Ateeq Al MazroueiAbu Dhabi Investment AuthorityFirst Abu Dhabi BankADXDirector
Azzam Saud Al-MadhihimPublic Investment FundSaudi Ceramic Co.TDWLCEO
Ibrahim Said AlEisriOIAMobile Telecommunications Company K.S.C.PBKBoard Member

Methodology

The Shadow Portfolio aggregates three data sources to build a complete picture of sovereign wealth fund influence: (1) fund_holdings — direct equity positions reported by SWFs, (2) top-20 shareholder registers — positions identified via name matching and SWF flags, and (3) board appointments — directors tagged as SWF representatives based on affiliation data.

GCC sovereign wealth funds operate differently from passive institutional investors. They often take strategic stakes with board representation rights, influence management appointments, and direct capital allocation toward national economic priorities. A single SWF director appointment can signal upcoming capital injection, M&A activity, or strategic pivots — making this intelligence valuable for fund managers and analysts.

Estimated invested value is calculated as ownership percentage multiplied by company market capitalisation and should be treated as indicative. Board seats are tagged via name matching against known SWF entities and cross-referencing shareholder positions.

This analysis is based on available data and disclosed methodology. Our models estimate outcomes using specific inputs and assumptions — the methodology is described on this page. Observations may not account for all relevant factors. This content is provided for educational and informational purposes only.

Data sources · Full disclaimer

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