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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | Verizon Communications Inc | Communication Services | 155,633.0 | $7.8M | 0.17% | NEW | — | $50.20 | -4.7% |
| 22 | C | Citigroup Inc | Financial Services | 66,044.0 | $7.5M | 0.16% | NEW | — | $113.41 | +10.4% |
| 23 | INTC | Intel Corp | Technology | 166,815.0 | $7.4M | 0.16% | NEW | — | $44.13 | +168.5% |
| 24 | MS | MORGAN STANLEY AND COINT LN | Financial Services | 43,823.0 | $7.2M | 0.15% | NEW | — | $164.57 | +21.8% |
| 25 | KLAC | KLA Corp | Technology | 4,850.0 | $7.1M | 0.15% | NEW | — | $1472.41 | +25.1% |
| 26 | NEE | Nextera Energy Inc | Utilities | 76,011.0 | $7.1M | 0.15% | NEW | — | $92.88 | -3.4% |
| 27 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 77,790.0 | $7.1M | 0.15% | NEW | — | $90.67 | +3.8% |
| 28 | AMGN | Amgen Inc | Healthcare | 19,876.0 | $7.0M | 0.15% | NEW | — | $351.85 | -4.1% |
| 29 | TMO | Thermo Fisher Scientific Inc | Healthcare | 13,868.0 | $6.8M | 0.14% | NEW | — | $491.53 | -8.1% |
| 30 | ABT | Abbott Laboratories | Healthcare | 64,184.0 | $6.6M | 0.14% | NEW | — | $102.67 | -14.5% |
| 31 | TJX | TJX Companies Inc | Consumer Cyclical | 40,989.0 | $6.5M | 0.14% | NEW | — | $159.70 | -0.3% |
| 32 | TXN | Texas Instruments Inc | Technology | 33,538.0 | $6.5M | 0.14% | NEW | — | $194.14 | +57.0% |
| 33 | CRM | Salesforce Inc | Technology | 34,586.0 | $6.5M | 0.14% | NEW | — | $186.67 | -5.5% |
| 34 | GILD | Gilead Sciences Inc | Healthcare | 45,795.0 | $6.4M | 0.14% | NEW | — | $139.37 | -6.4% |
| 35 | DIS | Walt Disney Co | Communication Services | 65,897.0 | $6.4M | 0.13% | NEW | — | $96.38 | +7.5% |
| 36 | AXP | American Express Co | Financial Services | 20,341.0 | $6.2M | 0.13% | NEW | — | $302.48 | +2.4% |
| 37 | ISRG | Intuitive Surgical Inc | Healthcare | 13,085.0 | $6.0M | 0.13% | NEW | — | $460.99 | -4.6% |
| 38 | COP | Conocophillips | Energy | 45,612.0 | $6.0M | 0.13% | NEW | — | $132.00 | -8.7% |
| 39 | SCHW | Charles Schwab Corp | Financial Services | 62,309.0 | $5.9M | 0.12% | NEW | — | $93.98 | -4.1% |
| 40 | DE | Deere & Co | Industrials | 9,483.0 | $5.3M | 0.11% | NEW | — | $563.30 | -5.7% |
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%