Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 119,392.0 | $16.7M | 0.22% | +53K | +80.8% | $139.96 | -5.9% |
| 62 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 166,798.0 | $16.7M | 0.22% | +89K | +114.4% | $100.07 | +10.0% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 24,223.0 | $15.5M | 0.20% | +12K | +91.9% | $638.72 | -31.8% |
| 64 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 15,290.0 | $14.8M | 0.19% | +7K | +90.1% | $965.00 | -17.7% |
| 65 | FISV | FISERV INC | Technology | 288,627.0 | $14.6M | 0.19% | +18K | +6.5% | $50.43 | +5.0% |
| 66 | GLW | CORNING INC | Technology | 55,621.0 | $14.2M | 0.19% | +26K | +85.0% | $255.43 | -43.0% |
| 67 | AMGN | AMGEN INC | Healthcare | 37,735.0 | $13.7M | 0.18% | +18K | +89.8% | $362.12 | +22.6% |
| 68 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 17,281.0 | $13.2M | 0.17% | +8K | +85.7% | $190.78 | -0.1% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,014.0 | $13.0M | 0.17% | +12K | +87.6% | $501.36 | +25.4% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 95,674.0 | $13.0M | 0.17% | +45K | +89.6% | $135.40 | +6.8% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 145,971.0 | $12.8M | 0.17% | +70K | +92.0% | $87.77 | -4.2% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 74,764.0 | $12.7M | 0.17% | +35K | +89.2% | $169.88 | +10.8% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,204.0 | $12.6M | 0.17% | +17K | +82.9% | $338.25 | -0.3% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 292,601.0 | $12.4M | 0.16% | +137K | +88.0% | $42.34 | +18.4% |
| 75 | DIS | WALT DISNEY CO | Communication Services | 124,006.0 | $11.9M | 0.16% | +58K | +88.2% | $96.25 | +14.9% |
| 76 | TJX | TJX COMPANIES INC | Consumer Cyclical | 77,477.0 | $11.7M | 0.15% | +36K | +89.0% | $151.50 | -7.1% |
| 77 | UNP | UNION PACIFIC CORP | Industrials | 41,558.0 | $11.3M | 0.15% | +20K | +89.8% | $272.00 | +13.9% |
| 78 | WELL | WELLTOWER INC | Real Estate | 49,317.0 | $11.2M | 0.15% | +24K | +94.7% | $226.97 | +5.7% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 121,916.0 | $11.1M | 0.14% | +58K | +90.0% | $90.74 | +28.6% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 86,886.0 | $11.0M | 0.14% | +41K | +89.7% | $126.34 | +16.1% |
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%