Titelia

Holdings of Saudi Central Bank

478 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 22.7 %
  • Communication 10.7 %
  • Health care 7.5 %
  • Financials 6.9 %
  • Consumer discretionary 5.9 %
  • Consumer staples 3.1 %
  • Industrials 1.9 %
  • Utilities 1.7 %
  • Materials 1.4 %
  • Energy 1.4 %
  • Real estate 1.2 %
  • Funds 0.8 %
  • Unattributed 34.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4784.6B $100.00 %

Positions

CompanySharesValueWeight
Select Sector Spdr Trust 4,321,004264.7M $
Meta Platforms Inc 415,272237.6M $
VanEck Semiconductor ETF 602,006230.8M $
Palantir Technologies Inc 1,198,634175.3M $
NVIDIA Corp 896,941156.4M $
Invesco QQQ Trust Series 1 263,622152.2M $
Micron Technology Inc 450,090152.1M $
Vanguard Value ETF 756,686148.5M $
State Street Utilities Select Sector SPDR ETF 3,099,466142.2M $
Apple Inc 542,517137.7M $
State Street SPDR S&P 500 ETF Trust 210,000136.6M $
SELECT SECTOR SPDR TRUST (THE) 851,762113.2M $
Microsoft Corp 260,62196.5M $
Select Sector Spdr Trust 1,717,26984.8M $
Select Sector Spdr Trust 963,58179M $
Amazon.com Inc 355,12974M $
Coca-Cola Co/The 859,21265.3M $
Netflix Inc 672,85464.7M $
Alphabet Inc 214,81461.8M $
Johnson & Johnson 222,95554.5M $
Enterprise Products Partners LP 1,438,18754.4M $
Advanced Micro Devices Inc 260,73553M $
Alphabet Inc 179,62151.5M $
Broadcom Inc 166,25651.5M $
AT&T Inc 1,628,50947.2M $
PayPal Holdings Inc 986,60444.6M $
Merck & Co Inc 359,01143.2M $
iShares Silver Trust 621,40042.3M $
Alibaba Group Holding Ltd 334,56642M $
Tesla Inc 104,34638.8M $
iShares Trust 178,01638M $
McDonald's Corp. 121,28637.7M $
Boston Scientific Corp 593,53437.2M $
Albemarle Corp 200,84036.1M $
QUALCOMM Inc 265,04734.1M $
iShares MSCI China ETF 600,00033.7M $
Domino's Pizza Inc 90,90532.6M $
Fortinet Inc 394,54932.2M $
JPMorgan Chase & Co 100,48229.6M $
Cigna Group/The 107,10628.6M $
American Tower Corp 164,76028.4M $
Eli Lilly & Co 29,66127.3M $
Exxon Mobil Corp 155,66026.4M $
Edison International 359,20326.3M $
Berkshire Hathaway Inc 50,77224.3M $
Corpay Inc 78,38722.8M $
Pfizer Inc 788,58222.1M $
CVS Health Corp 281,86120.2M $
Walmart Inc 161,80320.1M $
Visa Inc 62,22418.8M $
Costco Wholesale Corp 16,38416.3M $
Mastercard Inc 31,25315.6M $
Fiserv Inc 271,04515.1M $
Chevron Corp 70,60514.6M $
AbbVie Inc 65,23614.2M $
iShares MSCI All Country Asia 144,15113.9M $
Procter & Gamble Co/The 86,25212.5M $
Bank of America Corp 252,90912.3M $
Home Depot Inc/The 36,74512.1M $
Cisco Systems, Inc. 145,83911.3M $
Applied Materials Inc 29,26810M $
Lam Research Corp 46,3629.9M $
Goldman Sachs Group Inc/The 11,0719.4M $
Oracle Corp 63,6309.4M $
Wells Fargo & Co 115,8679.2M $
UnitedHealth Group Inc 33,4369M $
GE Vernova Inc 10,0158.7M $
Docusign Inc 184,2908.7M $
International Business Machines Corp. 34,5028.4M $
PepsiCo Inc 50,4707.8M $
Verizon Communications Inc 155,6337.8M $
Citigroup Inc 66,0447.5M $
Intel Corp 166,8157.4M $
Morgan Stanley 43,8237.2M $
KLA Corp 4,8507.1M $
NextEra Energy Inc 76,0117.1M $
Amgen Inc 19,8767M $
Thermo Fisher Scientific Inc 13,8686.8M $
Abbott Laboratories 64,1846.6M $
TJX Cos Inc/The 40,9896.5M $
Texas Instruments Inc 33,5386.5M $
Salesforce Inc 34,5866.5M $
Gilead Sciences Inc 45,7956.4M $
Walt Disney Co/The 65,8976.4M $
American Express Co 20,3416.2M $
Intuitive Surgical Inc 13,0856M $
ConocoPhillips 45,6126M $
Charles Schwab Corp/The 62,3095.9M $
Deere & Co 9,4835.3M $
Union Pacific Corp 21,8945.3M $
Uber Technologies Inc 72,8605.2M $
Blackrock Inc 5,4405.2M $
Booking Holdings Inc 1,1905M $
Welltower Inc 25,3335M $
Lowe's Cos Inc 20,7054.9M $
S&P Global Inc 11,4414.9M $
Arista Networks Inc 39,5094.9M $
Palo Alto Networks Inc 29,8274.8M $
Bristol-Myers Squibb Co 75,1424.6M $
Prologis Inc 34,2864.5M $