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 | CSCO | Cisco Systems Inc | Technology | 145,839.0 | $11.3M | 0.24% | NEW | — | $77.59 | +50.9% |
| 62 | AMAT | Applied Materials Inc | Technology | 29,268.0 | $10.0M | 0.21% | NEW | — | $341.79 | +74.3% |
| 63 | LRCX | Lam Research Corp | Technology | 46,362.0 | $9.9M | 0.21% | NEW | — | $213.66 | +62.0% |
| 64 | GS | Goldman Sachs Group Inc | Financial Services | 11,071.0 | $9.4M | 0.20% | NEW | — | $845.99 | +34.8% |
| 65 | ORCL | Oracle Corp | Technology | 63,630.0 | $9.4M | 0.20% | NEW | — | $147.11 | -13.0% |
| 66 | WFC | Wells Fargo & Co | Financial Services | 115,867.0 | $9.2M | 0.20% | NEW | — | $79.61 | +7.1% |
| 67 | UNH | UnitedHealth Group Inc | Healthcare | 33,436.0 | $9.0M | 0.19% | NEW | — | $270.59 | +57.1% |
| 68 | GEV | GE Vernova Inc | Utilities | 10,015.0 | $8.7M | 0.18% | NEW | — | $872.90 | +22.1% |
| 69 | DOCU | DOCUSIGN INC | Technology | 184,290.0 | $8.7M | 0.18% | — | — | $47.41 | +4.2% |
| 70 | AER | AerCap Holdings NV | Industrials | 62,692.0 | $8.6M | 0.18% | NEW | — | $137.18 | +7.0% |
| 71 | LIN | Linde PLC | Basic Materials | 17,236.0 | $8.5M | 0.18% | NEW | — | $495.76 | +5.4% |
| 72 | IBM | International Business Machines Corp | Technology | 34,502.0 | $8.4M | 0.18% | NEW | — | $242.39 | -10.4% |
| 73 | — | Nebius Group NV | — | 79,923.0 | $8.3M | 0.18% | NEW | — | $103.76 | — |
| 74 | PEP | PepsiCo Inc | Consumer Defensive | 50,470.0 | $7.8M | 0.17% | NEW | — | $155.29 | -12.8% |
| 75 | VZ | Verizon Communications Inc | Communication Services | 155,633.0 | $7.8M | 0.17% | NEW | — | $50.20 | -15.4% |
| 76 | C | Citigroup Inc | Financial Services | 66,044.0 | $7.5M | 0.16% | NEW | — | $113.41 | +17.5% |
| 77 | INTC | Intel Corp | Technology | 166,815.0 | $7.4M | 0.16% | NEW | — | $44.13 | +144.2% |
| 78 | MS | MORGAN STANLEY AND COINT LN | Financial Services | 43,823.0 | $7.2M | 0.15% | NEW | — | $164.57 | +38.3% |
| 79 | KLAC | KLA Corp | Technology | 4,850.0 | $7.1M | 0.15% | NEW | — | $1472.41 | -84.4% |
| 80 | NEE | Nextera Energy Inc | Utilities | 76,011.0 | $7.1M | 0.15% | NEW | — | $92.88 | -3.6% |
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%