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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | Communication Services | 335,768.0 | $221.6M | 8.28% | NEW | — | $660.09 | +0.1% |
| 2 | SMH | VanEck Semiconductor ETF | — | 602,006.0 | $216.8M | 8.10% | NEW | — | $360.13 | +66.7% |
| 3 | PLTR | Palantir Technologies Inc | Technology | 1,198,634.0 | $213.1M | 7.96% | NEW | — | $177.75 | -24.8% |
| 4 | XLE | State Street Energy Select Sec | — | 4,321,004.0 | $193.2M | 7.22% | NEW | — | $44.71 | +27.4% |
| 5 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 263,622.0 | $161.9M | 6.05% | NEW | — | $614.31 | +17.2% |
| 6 | VTV | Vanguard Value ETF | — | 756,686.0 | $144.5M | 5.40% | NEW | — | $190.99 | +14.5% |
| 7 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 210,000.0 | $143.6M | 5.37% | NEW | — | $683.91 | +9.9% |
| 8 | XLU | State Street Utilities Select | — | 3,099,466.0 | $132.3M | 4.94% | NEW | — | $42.69 | +7.0% |
| 9 | XLK | State Street Technology Select | — | 851,762.0 | $122.6M | 4.58% | NEW | — | $143.97 | +27.5% |
| 10 | MU | Micron Technology Inc | Technology | 409,010.0 | $116.8M | 4.36% | NEW | — | $285.52 | +244.3% |
| 11 | XLF | State Street Financial Select | — | 1,717,269.0 | $94.1M | 3.51% | NEW | — | $54.77 | +2.6% |
| 12 | XLP | State Street Consumer Staples | — | 963,581.0 | $74.9M | 2.80% | NEW | — | $77.68 | +7.4% |
| 13 | BSX | Boston Scientific Corp | Healthcare | 539,428.0 | $51.4M | 1.92% | NEW | — | $95.35 | -55.3% |
| 14 | KO | Coca-Cola Co | Consumer Defensive | 710,064.0 | $49.6M | 1.85% | NEW | — | $69.91 | +18.8% |
| 15 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 334,566.0 | $49.0M | 1.83% | NEW | — | $146.58 | -23.4% |
| 16 | NFLX | Netflix Inc | Communication Services | 518,208.0 | $48.6M | 1.81% | NEW | — | $93.76 | -21.6% |
| 17 | EPD | Enterprise Products Partners L | Energy | 1,438,187.0 | $46.1M | 1.72% | NEW | — | $32.06 | +17.7% |
| 18 | AMD | Advanced Micro Devices Inc | Technology | 201,313.0 | $43.1M | 1.61% | NEW | — | $214.16 | +155.9% |
| 19 | SLV | iShares Silver Trust | Financial Services | 621,400.0 | $40.0M | 1.50% | NEW | — | $64.42 | -17.5% |
| 20 | QCOM | Qualcomm Inc | Technology | 226,254.0 | $38.7M | 1.45% | NEW | — | $171.05 | +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
28.7%
Financial Services
22.2%
Communication Services
19.6%
Healthcare
10.8%
Consumer Cyclical
7.7%
Consumer Defensive
3.2%
Energy
3.0%
Basic Materials
1.8%
Real Estate
1.7%
Utilities
1.3%