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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 63,538.0 | $26.4M | 0.35% | +30K | +90.0% | $415.63 | -4.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 69,721.0 | $24.6M | 0.32% | +33K | +89.7% | $352.68 | -4.3% |
| 63 | ALB | Albemarle Corp | Basic Materials | 200,840.0 | $24.3M | 0.32% | — | — | $120.78 | +17.2% |
| 64 | PFE | PFIZER INC | Healthcare | 976,902.0 | $24.1M | 0.32% | +188K | +23.9% | $24.65 | +13.4% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 162,680.0 | $23.9M | 0.31% | +76K | +88.6% | $146.64 | -0.0% |
| 66 | GEV | GE VERNOVA INC | Utilities | 18,867.0 | $22.2M | 0.29% | +9K | +88.4% | $1174.86 | -19.8% |
| 67 | CVX | CHEVRON CORP | Energy | 129,202.0 | $21.4M | 0.28% | +59K | +83.0% | $165.76 | +22.5% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,650.0 | $20.9M | 0.27% | +10K | +86.5% | $1011.37 | +2.5% |
| 69 | AER | AERCAP HOLDINGS NV | Industrials | 133,910.0 | $19.5M | 0.26% | +71K | +113.6% | $145.78 | +1.2% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 56,770.0 | $19.4M | 0.25% | +27K | +90.3% | $341.02 | +2.9% |
| 71 | TXN | TEXAS INSTRUMENTS INC | Technology | 63,733.0 | $19.0M | 0.25% | +30K | +90.0% | $298.07 | -13.1% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 65,662.0 | $18.5M | 0.24% | +31K | +90.3% | $281.21 | -17.8% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 59,682.0 | $17.8M | 0.23% | +28K | +90.7% | $297.89 | -23.0% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 214,501.0 | $17.7M | 0.23% | +99K | +85.1% | $82.64 | +2.5% |
| 75 | ORCL | ORACLE CORP | Technology | 120,794.0 | $17.7M | 0.23% | +57K | +89.8% | $146.55 | -2.8% |
| 76 | MS | MORGAN STANLEY | Financial Services | 82,950.0 | $17.3M | 0.23% | +39K | +89.3% | $209.04 | +2.4% |
| 77 | LIN | LINDE PLC | Basic Materials | 32,438.0 | $16.8M | 0.22% | +15K | +88.2% | $518.94 | -5.6% |
| 78 | C | CITIGROUP INC | Financial Services | 119,392.0 | $16.7M | 0.22% | +53K | +80.8% | $139.96 | -5.9% |
| 79 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 166,798.0 | $16.7M | 0.22% | +89K | +114.4% | $100.07 | +10.0% |
| 80 | AAXJ | iShares MSCI All Country Asia | — | 144,151.0 | $15.8M | 0.21% | — | — | $109.81 | +4.1% |
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%