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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | Medtronic PLC | Healthcare | 47,321.0 | $4.1M | 0.09% | NEW | — | $86.65 | -8.5% |
| 62 | GLW | Corning Inc | Technology | 30,064.0 | $4.1M | 0.09% | NEW | — | $135.97 | +38.0% |
| 63 | NOW | ServiceNow Inc | Technology | 38,292.0 | $4.0M | 0.09% | NEW | — | $104.55 | +0.3% |
| 64 | MCK | Mckesson Corp | Healthcare | 4,556.0 | $3.9M | 0.08% | NEW | — | $865.36 | -7.2% |
| 65 | CME | CME Group Inc | Financial Services | 13,310.0 | $3.9M | 0.08% | NEW | — | $295.35 | -17.5% |
| 66 | SO | Southern Co | Utilities | 40,643.0 | $3.9M | 0.08% | NEW | — | $96.52 | -0.6% |
| 67 | TMUS | T-Mobile US Inc | Communication Services | 18,578.0 | $3.9M | 0.08% | NEW | — | $210.03 | -10.9% |
| 68 | CMCSA | Comcast Corp | Communication Services | 134,152.0 | $3.9M | 0.08% | NEW | — | $28.71 | -19.2% |
| 69 | SBUX | Starbucks Corp | Consumer Cyclical | 41,972.0 | $3.8M | 0.08% | NEW | — | $89.59 | +18.5% |
| 70 | DUK | Duke Energy Corp | Utilities | 28,704.0 | $3.8M | 0.08% | NEW | — | $130.94 | -3.5% |
| 71 | ADBE | Adobe Inc | Technology | 15,451.0 | $3.8M | 0.08% | NEW | — | $243.08 | -9.2% |
| 72 | CRWD | CrowdStrike Holdings Inc | Technology | 9,305.0 | $3.6M | 0.08% | NEW | — | $97.60 | +115.9% |
| 73 | EQIX | Equinix Inc | Real Estate | 3,624.0 | $3.6M | 0.07% | NEW | — | $980.24 | +4.4% |
| 74 | WM | Waste Management Inc | Industrials | 14,870.0 | $3.4M | 0.07% | NEW | — | $229.79 | +1.9% |
| 75 | WDC | Western Digital Corp | Technology | 12,620.0 | $3.4M | 0.07% | NEW | — | $270.49 | +108.3% |
| 76 | TT | Trane Technologies PLC | Industrials | 8,185.0 | $3.4M | 0.07% | NEW | — | $416.74 | +16.0% |
| 77 | APP | Applovin Corp | Technology | 8,515.0 | $3.4M | 0.07% | NEW | — | $398.00 | +12.8% |
| 78 | VRT | Vertiv Holdings Co | Industrials | 13,407.0 | $3.4M | 0.07% | NEW | — | $250.58 | +21.2% |
| 79 | ICE | Intercontinental Exchange Inc | Financial Services | 21,046.0 | $3.3M | 0.07% | NEW | — | $157.28 | -12.5% |
| 80 | WMB | Williams Companies Inc | Energy | 45,077.0 | $3.3M | 0.07% | NEW | — | $72.78 | +4.4% |
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
30.9%
Financial Services
17.3%
Communication Services
15.2%
Healthcare
10.2%
Consumer Cyclical
8.9%
Consumer Defensive
4.4%
Energy
4.0%
Industrials
2.8%
Utilities
2.4%
Basic Materials
2.1%