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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 77,790.0 | $7.1M | 0.15% | NEW | — | $90.67 | +16.4% |
| 82 | AMGN | Amgen Inc | Healthcare | 19,876.0 | $7.0M | 0.15% | NEW | — | $351.85 | +1.0% |
| 83 | TMO | Thermo Fisher Scientific Inc | Healthcare | 13,868.0 | $6.8M | 0.14% | NEW | — | $491.53 | +8.7% |
| 84 | ABT | Abbott Laboratories | Healthcare | 64,184.0 | $6.6M | 0.14% | NEW | — | $102.67 | -13.4% |
| 85 | TJX | TJX Companies Inc | Consumer Cyclical | 40,989.0 | $6.5M | 0.14% | NEW | — | $159.70 | -5.9% |
| 86 | TXN | Texas Instruments Inc | Technology | 33,538.0 | $6.5M | 0.14% | NEW | — | $194.14 | +57.4% |
| 87 | CRM | Salesforce Inc | Technology | 34,586.0 | $6.5M | 0.14% | NEW | — | $186.67 | -10.2% |
| 88 | GILD | Gilead Sciences Inc | Healthcare | 45,795.0 | $6.4M | 0.14% | NEW | — | $139.37 | -6.7% |
| 89 | DIS | Walt Disney Co | Communication Services | 65,897.0 | $6.4M | 0.13% | NEW | — | $96.38 | -0.5% |
| 90 | AXP | American Express Co | Financial Services | 20,341.0 | $6.2M | 0.13% | NEW | — | $302.48 | +17.4% |
| 91 | ISRG | Intuitive Surgical Inc | Healthcare | 13,085.0 | $6.0M | 0.13% | NEW | — | $460.99 | -17.7% |
| 92 | COP | Conocophillips | Energy | 45,612.0 | $6.0M | 0.13% | NEW | — | $132.00 | -15.2% |
| 93 | SCHW | Charles Schwab Corp | Financial Services | 62,309.0 | $5.9M | 0.12% | NEW | — | $93.98 | +7.6% |
| 94 | DE | Deere & Co | Industrials | 9,483.0 | $5.3M | 0.11% | NEW | — | $563.30 | +3.7% |
| 95 | UNP | Union Pacific Corp | Industrials | 21,894.0 | $5.3M | 0.11% | NEW | — | $242.62 | +18.8% |
| 96 | UBER | Uber Technologies Inc | Technology | 72,860.0 | $5.2M | 0.11% | NEW | — | $71.93 | +0.2% |
| 97 | BLK | BlackRock Inc | Financial Services | 5,440.0 | $5.2M | 0.11% | NEW | — | $961.71 | +6.6% |
| 98 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,190.0 | $5.0M | 0.11% | NEW | — | $168.41 | +3.8% |
| 99 | WELL | Welltower Inc | Real Estate | 25,333.0 | $5.0M | 0.11% | NEW | — | $197.71 | +19.4% |
| 100 | LOW | Lowe's Companies Inc | Consumer Cyclical | 20,705.0 | $4.9M | 0.10% | NEW | — | $236.28 | -12.1% |
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%