What We Do
What We Do
Direct Investments
At Bahrain National Holding, we are committed to maximizing value creation, both within our existing portfolio and through strategic mergers and acquisitions. Our Direct Investments strategy prioritizes strong capital gains and sustainable cash flow to enhance shareholder returns and drive sustainable long-term growth.
- Our Strategy
We focus on continuously growing our portfolio companies, whether organically – by expanding business lines and geographical reach – or inorganically through mergers and acquisitions. Each investment is carefully selected to align with our broader strategy, ensuring both financial growth and strategic synergy.
By leveraging deep market insights and deploying principal capital, we maintain the flexibility to execute transactions with speed and agility. This allows us to capitalize on emerging opportunities while preserving a competitive edge. Our investment horizons remain adaptable, tailored to each company’s growth trajectory and market conditions.
- Our Focus
We target high-potential companies across local, regional and international markets. We focus on unlocking synergies and enhancing operational efficiencies. By working closely with our portfolio companies, we drive revenue growth, streamline operations and foster sustainable expansion.
Portfolio
An overview of our various holdings
- Real Estate Portfolio
Bahrain National Holding’s real estate portfolio focuses on high-quality assets across key sectors. Our portfolio includes a diversified mix of income-generating properties and strategic holdings that support our broader investment strategy. Through strategic management and market-driven insights, we aim to drive long-term value and sustainable returns.
The portfolio includes BNH Tower, a prime 10-storey commercial property in the heart of Seef District that serves as BNH’s headquarters headquarters alongside other tenants. It also features Sanad Complex, offering versatile office spaces, and the iAssist Building in Salmabad, a purpose-built automotive body shop with office space and staff accommodation.
Marketable Portfolio
Our investment approach is driven by a robust Strategic Asset Allocation framework designed to achieve long-term objectives. Guided by an investment philosophy that encourages forward-looking analysis and recognizes the power of time and compounding while adhering to a strong governance and risk management framework.
- Our Strategy
We employ a research-driven strategy that integrates both conventional and unconventional insights to optimize portfolio performance. Striking a balance between passive and active investment approaches, we collaborate with skilled external managers who align with our objectives while also pursuing direct investments in select asset classes. This dual approach enhances portfolio flexibility, mitigates risks, and reduces costs.
- Key elements of our strategy include:
- Rigorous due diligence and research to establish risk-return expectations.
- Adaptable deployment strategies aligned with evolving market conditions.
- Tactical and dynamic asset allocation to capitalize on short- to medium-term opportunities.
- Our Focus
Our flexible approach ensures the adoption of optimal asset mixes and investment vehicles that reflect both short-term market dynamics and long-term strategic goals. This adaptability allows us to navigate complex market conditions while maximizing returns for stakeholders
- We maintain a diversified portfolio spanning a broad range of asset classes, including:
- Listed Equities
- Fixed Income Instruments
- Alternative Investments: Private Equity, Real Estate, Hedge Funds, Private Credit, and Infrastructure
Treasury
As one of the most profitable companies in Bahrain, Bahrain National Holding has consistently demonstrated a proven track record in cash and liquidity management. Our treasury team’s strategic approach has allowed us to maximize returns while carefully managing liquidity and risk. By leveraging deep expertise, a robust network of shareholders and stakeholders, and a commitment to market-leading best practices, we ensure strong performance and financial flexibility
- Our Strategy
Our core strategy focuses on prudent cash management and maximizing the return on treasury funds while staying within approved counterparty risk limits and managing investment flows. This disciplined approach ensures that we maintain a healthy cash flow to meet operational demands.
- We have consistently outperformed competitors, as evidenced by our treasury funds' blended yield of 6.0% in 2024. Our strategy revolves around optimizing liquidity and risk management to adapt to market cycles while supporting the company’s long-term growth and shareholder value.
- Our Focus
Our primary focus is on managing liquidity and risk to ensure financial flexibility, ensuring our ability to meet our obligations while maximizing returns on cash. We maintain strong relationships with rated banks and custodians, selecting them based on their performance history and track record.
- Our ability to analyze risk and provide timely financial insights has been crucial in supporting strategic decisions, including capital investments, mergers, and expansions. Historically, the treasury fund has seen tremendous growth due to the expansion of our insurance business, and we remain committed to using our market-leading capabilities to continue driving profitability and outperforming industry benchmarks.
Portfolio
An overview of our various holdings
Arabian Shield Cooperative Insurance Company (ASIC)
Real Estate Portfolio
Bahrain National Holding’s real estate portfolio focuses on high-quality assets across key sectors. Our portfolio includes a diversified mix of income-generating properties and strategic holdings that support our broader investment strategy.
Through strategic management and market-driven insights, we aim to drive long-term value and sustainable returns.
The portfolio includes BNH Tower, a prime 10-storey commercial property in the heart of Seef District that serves as BNH’s headquarters alongside other tenants. It also features Sanad Complex, offering versatile office spaces, and the iAssist Building in Salmabad, a purpose-built automotive body shop with office space and staff accommodation.
Portfolio
An overview of our various holdings