Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | State Street Consumer Staples | — | 963,581.0 | $82.1M | 1.08% | — | — | $85.19 | +2.7% |
| 22 | KO | COCA-COLA CO | Consumer Defensive | 979,534.0 | $79.8M | 1.05% | +120K | +14.0% | $81.48 | +12.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 302,628.0 | $76.7M | 1.01% | +80K | +35.7% | $253.56 | +7.7% |
| 24 | LLY | ELI LILLY AND CO | Healthcare | 56,217.0 | $67.4M | 0.88% | +27K | +89.5% | $1199.43 | +4.0% |
| 25 | — | FORTINET INC | — | 415,242.0 | $66.8M | 0.88% | +21K | +5.2% | $160.76 | — |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 187,756.0 | $61.5M | 0.81% | +87K | +86.9% | $327.33 | +8.9% |
| 27 | NFLX | NETFLIX INC | Communication Services | 811,207.0 | $56.7M | 0.74% | +138K | +20.6% | $69.84 | +14.6% |
| 28 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 1,013,623.0 | $56.5M | 0.74% | +27K | +2.7% | $55.77 | +10.6% |
| 29 | MRK | MERCK & CO INC | Healthcare | 440,465.0 | $56.3M | 0.74% | +81K | +22.7% | $127.89 | +17.8% |
| 30 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 121,949.0 | $56.0M | 0.73% | +63K | +107.9% | $459.13 | +17.1% |
| 31 | EPD | Enterprise Products Partners L | — | 1,438,187.0 | $54.9M | 0.72% | — | — | $38.20 | — |
| 32 | QCOM | QUALCOMM INC | Technology | 300,500.0 | $52.6M | 0.69% | +35K | +13.4% | $175.01 | -9.4% |
| 33 | — | BERKSHIRE HATHAWAY INC | — | 97,351.0 | $48.7M | 0.64% | +47K | +91.7% | $500.39 | — |
| 34 | — | NEBIUS GROUP NV | — | 167,819.0 | $46.3M | 0.61% | +88K | +110.0% | $276.17 | — |
| 35 | IWD | iShares Russell 1000 Value ETF | — | 178,016.0 | $44.2M | 0.58% | — | — | $248.03 | +4.1% |
| 36 | INTC | INTEL CORP | Technology | 307,538.0 | $42.9M | 0.56% | +141K | +84.4% | $139.63 | -37.5% |
| 37 | — | TotalEnergies SE | — | 490,410.0 | $42.2M | 0.55% | NEW | — | $85.96 | — |
| 38 | V | VISA INC | Financial Services | 117,677.0 | $40.4M | 0.53% | +55K | +89.1% | $343.09 | +11.5% |
| 39 | T | AT&T INC | Communication Services | 1,855,580.0 | $40.3M | 0.53% | +227K | +13.9% | $21.72 | +18.3% |
| 40 | AMAT | APPLIED MATERIALS INC | Technology | 55,553.0 | $40.2M | 0.53% | +26K | +89.8% | $723.00 | -33.0% |
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%