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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 79,751.0 | $8.1M | 0.11% | +38K | +90.0% | $102.19 | +5.2% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,493.0 | $7.6M | 0.10% | +7K | +89.3% | $491.16 | -7.8% |
| 103 | SYK | STRYKER CORP | Healthcare | 24,128.0 | $7.6M | 0.10% | +11K | +89.9% | $314.84 | +4.1% |
| 104 | PWR | QUANTA SERVICES INC | Industrials | 10,504.0 | $7.6M | 0.10% | +5K | +90.8% | $720.04 | -14.3% |
| 105 | SO | SOUTHERN CO | Utilities | 78,911.0 | $7.6M | 0.10% | +38K | +94.2% | $95.71 | -5.9% |
| 106 | NOW | SERVICENOW INC | Technology | 73,220.0 | $7.3M | 0.10% | +35K | +91.2% | $99.28 | +29.0% |
| 107 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 19,326.0 | $7.3M | 0.10% | +9K | +92.4% | $375.32 | -15.8% |
| 108 | EQIX | EQUINIX INC | Real Estate | 6,904.0 | $7.2M | 0.09% | +3K | +90.5% | $1042.39 | +1.2% |
| 109 | NEM | NEWMONT CORPORATION | Basic Materials | 75,595.0 | $7.1M | 0.09% | +35K | +87.7% | $93.40 | +41.2% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 89,872.0 | $7.0M | 0.09% | +43K | +89.9% | $78.23 | +18.8% |
| 111 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 48,083.0 | $7.0M | 0.09% | +23K | +89.3% | $144.61 | -0.6% |
| 112 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 28,140.0 | $6.9M | 0.09% | +14K | +95.5% | $246.22 | -1.0% |
| 113 | DUK | DUKE ENERGY CORP | Utilities | 54,475.0 | $6.9M | 0.09% | +26K | +89.8% | $126.58 | -3.6% |
| 114 | USB | U.S. BANCORP | Financial Services | 108,658.0 | $6.6M | 0.09% | +51K | +89.4% | $60.40 | +3.3% |
| 115 | MCK | MCKESSON CORP | Healthcare | 8,574.0 | $6.5M | 0.09% | +4K | +88.2% | $755.60 | +15.6% |
| 116 | WMB | WILLIAMS COMPANIES INC | Energy | 85,600.0 | $6.4M | 0.08% | +41K | +89.9% | $74.34 | -4.5% |
| 117 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 100,604.0 | $6.3M | 0.08% | +48K | +89.8% | $62.89 | +23.7% |
| 118 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 28,185.0 | $6.3M | 0.08% | +13K | +88.8% | $223.95 | +26.4% |
| 119 | WM | WASTE MANAGEMENT INC | Industrials | 28,204.0 | $6.3M | 0.08% | +13K | +89.7% | $222.88 | +1.6% |
| 120 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 42,845.0 | $6.3M | 0.08% | +20K | +89.7% | $146.11 | -2.1% |
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%