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 | PYPL | PayPal Holdings Inc | Financial Services | 986,604.0 | $44.6M | 0.94% | NEW | — | $45.23 | -1.9% |
| 2 | COST | Costco Wholesale Corp | Consumer Defensive | 16,384.0 | $16.3M | 0.35% | NEW | — | $996.43 | +5.4% |
| 3 | CVX | Chevron Corp | Energy | 70,605.0 | $14.6M | 0.31% | NEW | — | $206.90 | -7.7% |
| 4 | ABBV | Abbvie Inc | Healthcare | 65,236.0 | $14.2M | 0.30% | NEW | — | $217.49 | -1.3% |
| 5 | PG | Procter & Gamble Co | Consumer Defensive | 86,252.0 | $12.5M | 0.26% | NEW | — | $144.44 | -1.4% |
| 6 | BAC | Bank of America Corp | Financial Services | 252,909.0 | $12.3M | 0.26% | NEW | — | $48.75 | +5.6% |
| 7 | HD | Home Depot Inc | Consumer Cyclical | 36,745.0 | $12.1M | 0.26% | NEW | — | $328.89 | -4.6% |
| 8 | CSCO | Cisco Systems Inc | Technology | 145,839.0 | $11.3M | 0.24% | NEW | — | $77.59 | +52.3% |
| 9 | AMAT | Applied Materials Inc | Technology | 29,268.0 | $10.0M | 0.21% | NEW | — | $341.79 | +25.0% |
| 10 | LRCX | Lam Research Corp | Technology | 46,362.0 | $9.9M | 0.21% | NEW | — | $213.66 | +41.5% |
| 11 | GS | Goldman Sachs Group Inc | Financial Services | 11,071.0 | $9.4M | 0.20% | NEW | — | $845.99 | +16.8% |
| 12 | ORCL | Oracle Corp | Technology | 63,630.0 | $9.4M | 0.20% | NEW | — | $147.11 | +29.0% |
| 13 | WFC | Wells Fargo & Co | Financial Services | 115,867.0 | $9.2M | 0.20% | NEW | — | $79.61 | -4.8% |
| 14 | UNH | UnitedHealth Group Inc | Healthcare | 33,436.0 | $9.0M | 0.19% | NEW | — | $270.59 | +41.7% |
| 15 | GEV | GE Vernova Inc | Utilities | 10,015.0 | $8.7M | 0.18% | NEW | — | $872.90 | +19.6% |
| 16 | AER | AerCap Holdings NV | Industrials | 62,692.0 | $8.6M | 0.18% | NEW | — | $137.18 | +1.7% |
| 17 | LIN | Linde PLC | Basic Materials | 17,236.0 | $8.5M | 0.18% | NEW | — | $495.76 | +3.8% |
| 18 | IBM | International Business Machines Corp | Technology | 34,502.0 | $8.4M | 0.18% | NEW | — | $242.39 | +4.4% |
| 19 | — | Nebius Group NV | — | 79,923.0 | $8.3M | 0.18% | NEW | — | $103.76 | — |
| 20 | PEP | PepsiCo Inc | Consumer Defensive | 50,470.0 | $7.8M | 0.17% | NEW | — | $155.29 | -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
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%