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 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 1,438,187.0 | $54.4M | 1.15% | — | — | $37.84 | +4.3% |
| 22 | AMD | Advanced Micro Devices Inc | Technology | 260,735.0 | $53.0M | 1.12% | +59K | +29.5% | $203.43 | +121.0% |
| 23 | GOOG | Alphabet Inc | Communication Services | 179,621.0 | $51.5M | 1.09% | +178K | +8787.7% | $286.86 | +33.7% |
| 24 | AVGO | Broadcom Inc | Technology | 166,256.0 | $51.5M | 1.09% | +164K | +8857.8% | $309.51 | +33.9% |
| 25 | T | AT&T Inc | Communication Services | 1,628,509.0 | $47.2M | 1.00% | +259K | +18.9% | $28.99 | -14.0% |
| 26 | PYPL | PayPal Holdings Inc | Financial Services | 986,604.0 | $44.6M | 0.94% | NEW | — | $45.23 | -1.9% |
| 27 | MRK | Merck & Co Inc | Healthcare | 359,011.0 | $43.2M | 0.91% | +91K | +33.7% | $120.29 | -3.7% |
| 28 | SLV | ISHARES SILVER TRUST | Financial Services | 621,400.0 | $42.3M | 0.90% | — | — | $68.14 | +1.9% |
| 29 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 334,566.0 | $42.0M | 0.89% | — | — | $125.46 | +4.8% |
| 30 | TSLA | Tesla Inc | Consumer Cyclical | 104,346.0 | $38.8M | 0.82% | +103K | +8826.1% | $371.75 | +12.2% |
| 31 | IWD | ISHARES TRUST | — | 178,016.0 | $38.0M | 0.81% | — | — | $213.67 | +9.8% |
| 32 | MCD | McDonald's Corp | Consumer Cyclical | 121,286.0 | $37.7M | 0.80% | +26K | +27.3% | $310.79 | -8.6% |
| 33 | BSX | Boston Scientific Corp | Healthcare | 593,534.0 | $37.2M | 0.79% | +54K | +10.0% | $62.75 | -8.9% |
| 34 | ALB | ALBEMARLE CORP | Basic Materials | 200,840.0 | $36.1M | 0.76% | — | — | $179.53 | -5.4% |
| 35 | QCOM | Qualcomm Inc | Technology | 265,047.0 | $34.1M | 0.72% | +39K | +17.1% | $128.78 | +57.3% |
| 36 | MCHI | ISHARES TRUST | — | 600,000.0 | $33.7M | 0.71% | — | — | $56.18 | -0.4% |
| 37 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 90,905.0 | $32.6M | 0.69% | +1K | +1.3% | $358.79 | -11.8% |
| 38 | — | Fortinet Inc | — | 394,549.0 | $32.2M | 0.68% | +23K | +6.2% | $81.72 | — |
| 39 | JPM | JPMorgan Chase & Co | Financial Services | 100,482.0 | $29.6M | 0.63% | +99K | +8737.5% | $294.16 | +3.0% |
| 40 | CI | Cigna Group | Healthcare | 107,106.0 | $28.6M | 0.60% | +10K | +10.0% | $266.75 | +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%