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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPOT | Spotify Technology SA | Communication Services | 58,663.0 | $28.4M | 0.60% | +58K | +10000.0% | $484.91 | -10.6% |
| 42 | AMT | American Tower Corp | Real Estate | 164,760.0 | $28.4M | 0.60% | +17K | +11.6% | $172.58 | +6.5% |
| 43 | LLY | Eli Lilly and Co | Healthcare | 29,661.0 | $27.3M | 0.58% | +29K | +8807.2% | $919.77 | +13.3% |
| 44 | XOM | Exxon Mobil Corp | Energy | 155,660.0 | $26.4M | 0.56% | +154K | +8729.3% | $169.66 | -7.9% |
| 45 | EIX | Edison International | Utilities | 359,203.0 | $26.3M | 0.56% | +14K | +4.1% | $73.18 | -3.9% |
| 46 | — | Berkshire Hathaway Inc | — | 50,772.0 | $24.3M | 0.52% | +50K | +8807.4% | $479.20 | — |
| 47 | — | Corpay Inc | — | 78,387.0 | $22.8M | 0.48% | +2K | +3.2% | $290.99 | — |
| 48 | PFE | Pfizer Inc | Healthcare | 788,582.0 | $22.1M | 0.47% | +208K | +35.7% | $28.08 | -7.6% |
| 49 | CVS | CVS Health Corp | Healthcare | 281,861.0 | $20.2M | 0.43% | +46K | +19.7% | $71.82 | +29.9% |
| 50 | WMT | Walmart Inc | Consumer Defensive | 161,803.0 | $20.1M | 0.43% | +160K | +8819.7% | $124.28 | +5.3% |
| 51 | V | Visa Inc | Financial Services | 62,224.0 | $18.8M | 0.40% | +62K | +8751.2% | $302.24 | +9.4% |
| 52 | COST | Costco Wholesale Corp | Consumer Defensive | 16,384.0 | $16.3M | 0.35% | NEW | — | $996.43 | +5.4% |
| 53 | MA | Mastercard Inc | Financial Services | 31,253.0 | $15.6M | 0.33% | +31K | +8753.5% | $499.66 | -0.0% |
| 54 | FISV | Fiserv Inc | Technology | 271,045.0 | $15.1M | 0.32% | +20K | +7.8% | $55.80 | +0.0% |
| 55 | CVX | Chevron Corp | Energy | 70,605.0 | $14.6M | 0.31% | NEW | — | $206.90 | -7.7% |
| 56 | ABBV | Abbvie Inc | Healthcare | 65,236.0 | $14.2M | 0.30% | NEW | — | $217.49 | -1.3% |
| 57 | AAXJ | ISHARES TRUST | — | 144,151.0 | $13.9M | 0.29% | — | — | $96.29 | +18.6% |
| 58 | PG | Procter & Gamble Co | Consumer Defensive | 86,252.0 | $12.5M | 0.26% | NEW | — | $144.44 | -1.4% |
| 59 | BAC | Bank of America Corp | Financial Services | 252,909.0 | $12.3M | 0.26% | NEW | — | $48.75 | +5.6% |
| 60 | HD | Home Depot Inc | Consumer Cyclical | 36,745.0 | $12.1M | 0.26% | NEW | — | $328.89 | -4.6% |
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%