Portfolio (Quarterly)
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Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 300,500.0 | $52.6M | 0.69% | +35K | +13.4% | $175.01 | -9.4% |
| 22 | — | BERKSHIRE HATHAWAY INC | — | 97,351.0 | $48.7M | 0.64% | +47K | +91.7% | $500.39 | — |
| 23 | — | NEBIUS GROUP NV | — | 167,819.0 | $46.3M | 0.61% | +88K | +110.0% | $276.17 | — |
| 24 | INTC | INTEL CORP | Technology | 307,538.0 | $42.9M | 0.56% | +141K | +84.4% | $139.63 | -37.5% |
| 25 | V | VISA INC | Financial Services | 117,677.0 | $40.4M | 0.53% | +55K | +89.1% | $343.09 | +11.5% |
| 26 | T | AT&T INC | Communication Services | 1,855,580.0 | $40.3M | 0.53% | +227K | +13.9% | $21.72 | +18.3% |
| 27 | AMAT | APPLIED MATERIALS INC | Technology | 55,553.0 | $40.2M | 0.53% | +26K | +89.8% | $723.00 | -33.0% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 290,960.0 | $39.8M | 0.52% | +135K | +86.9% | $136.72 | +20.0% |
| 29 | MCD | MCDONALD'S CORP | Consumer Cyclical | 144,728.0 | $38.9M | 0.51% | +23K | +19.3% | $268.60 | +1.5% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 87,414.0 | $37.9M | 0.50% | +41K | +88.5% | $433.33 | -28.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 306,938.0 | $34.8M | 0.46% | +145K | +89.7% | $113.26 | -6.0% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 324,060.0 | $34.5M | 0.45% | +42K | +15.0% | $106.37 | -11.5% |
| 33 | CSCO | CISCO SYSTEMS INC | Technology | 276,493.0 | $32.5M | 0.43% | +131K | +89.6% | $117.46 | -6.2% |
| 34 | CI | CIGNA GROUP | Healthcare | 115,702.0 | $32.5M | 0.43% | +9K | +8.0% | $280.53 | -0.0% |
| 35 | ABBV | ABBVIE INC | Healthcare | 123,814.0 | $31.2M | 0.41% | +59K | +89.8% | $251.64 | +5.1% |
| 36 | AMT | AMERICAN TOWER CORP | Real Estate | 180,106.0 | $30.4M | 0.40% | +15K | +9.3% | $168.88 | +5.6% |
| 37 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 91,838.0 | $29.5M | 0.39% | +933.0 | +1.0% | $321.58 | +8.5% |
| 38 | MA | MASTERCARD INC | Financial Services | 57,318.0 | $29.4M | 0.39% | +26K | +83.4% | $513.60 | +16.8% |
| 39 | — | CORPAY INC | — | 80,332.0 | $29.2M | 0.38% | +2K | +2.5% | $364.01 | — |
| 40 | EIX | EDISON INTERNATIONAL | Utilities | 371,944.0 | $29.1M | 0.38% | +13K | +3.5% | $78.21 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.2%
Industrials
3.6%
Utilities
2.4%
Energy
2.3%
Real Estate
1.7%