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.

RankCountryLinesValueShare
1US4784.6B $100.00 %

Positions

RankCompanySharesValueWeight
1Select Sector Spdr Trust 4,321,004264.7M $
2Meta Platforms Inc 415,272237.6M $
3VanEck Semiconductor ETF 602,006230.8M $
4Palantir Technologies Inc 1,198,634175.3M $
5NVIDIA Corp 896,941156.4M $
6Invesco QQQ Trust Series 1 263,622152.2M $
7Micron Technology Inc 450,090152.1M $
8Vanguard Value ETF 756,686148.5M $
9State Street Utilities Select Sector SPDR ETF 3,099,466142.2M $
10Apple Inc 542,517137.7M $
11State Street SPDR S&P 500 ETF Trust 210,000136.6M $
12SELECT SECTOR SPDR TRUST (THE) 851,762113.2M $
13Microsoft Corp 260,62196.5M $
14Select Sector Spdr Trust 1,717,26984.8M $
15Select Sector Spdr Trust 963,58179M $
16Amazon.com Inc 355,12974M $
17Coca-Cola Co/The 859,21265.3M $
18Netflix Inc 672,85464.7M $
19Alphabet Inc 214,81461.8M $
20Johnson & Johnson 222,95554.5M $
21Enterprise Products Partners LP 1,438,18754.4M $
22Advanced Micro Devices Inc 260,73553M $
23Alphabet Inc 179,62151.5M $
24Broadcom Inc 166,25651.5M $
25AT&T Inc 1,628,50947.2M $
26PayPal Holdings Inc 986,60444.6M $
27Merck & Co Inc 359,01143.2M $
28iShares Silver Trust 621,40042.3M $
29Alibaba Group Holding Ltd 334,56642M $
30Tesla Inc 104,34638.8M $
31iShares Trust 178,01638M $
32McDonald's Corp. 121,28637.7M $
33Boston Scientific Corp 593,53437.2M $
34Albemarle Corp 200,84036.1M $
35QUALCOMM Inc 265,04734.1M $
36iShares MSCI China ETF 600,00033.7M $
37Domino's Pizza Inc 90,90532.6M $
38Fortinet Inc 394,54932.2M $
39JPMorgan Chase & Co 100,48229.6M $
40Cigna Group/The 107,10628.6M $
41American Tower Corp 164,76028.4M $
42Eli Lilly & Co 29,66127.3M $
43Exxon Mobil Corp 155,66026.4M $
44Edison International 359,20326.3M $
45Berkshire Hathaway Inc 50,77224.3M $
46Corpay Inc 78,38722.8M $
47Pfizer Inc 788,58222.1M $
48CVS Health Corp 281,86120.2M $
49Walmart Inc 161,80320.1M $
50Visa Inc 62,22418.8M $
51Costco Wholesale Corp 16,38416.3M $
52Mastercard Inc 31,25315.6M $
53Fiserv Inc 271,04515.1M $
54Chevron Corp 70,60514.6M $
55AbbVie Inc 65,23614.2M $
56iShares MSCI All Country Asia 144,15113.9M $
57Procter & Gamble Co/The 86,25212.5M $
58Bank of America Corp 252,90912.3M $
59Home Depot Inc/The 36,74512.1M $
60Cisco Systems, Inc. 145,83911.3M $
61Applied Materials Inc 29,26810M $
62Lam Research Corp 46,3629.9M $
63Goldman Sachs Group Inc/The 11,0719.4M $
64Oracle Corp 63,6309.4M $
65Wells Fargo & Co 115,8679.2M $
66UnitedHealth Group Inc 33,4369M $
67GE Vernova Inc 10,0158.7M $
68Docusign Inc 184,2908.7M $
69International Business Machines Corp. 34,5028.4M $
70PepsiCo Inc 50,4707.8M $
71Verizon Communications Inc 155,6337.8M $
72Citigroup Inc 66,0447.5M $
73Intel Corp 166,8157.4M $
74Morgan Stanley 43,8237.2M $
75KLA Corp 4,8507.1M $
76NextEra Energy Inc 76,0117.1M $
77Amgen Inc 19,8767M $
78Thermo Fisher Scientific Inc 13,8686.8M $
79Abbott Laboratories 64,1846.6M $
80TJX Cos Inc/The 40,9896.5M $
81Texas Instruments Inc 33,5386.5M $
82Salesforce Inc 34,5866.5M $
83Gilead Sciences Inc 45,7956.4M $
84Walt Disney Co/The 65,8976.4M $
85American Express Co 20,3416.2M $
86Intuitive Surgical Inc 13,0856M $
87ConocoPhillips 45,6126M $
88Charles Schwab Corp/The 62,3095.9M $
89Deere & Co 9,4835.3M $
90Union Pacific Corp 21,8945.3M $
91Uber Technologies Inc 72,8605.2M $
92Blackrock Inc 5,4405.2M $
93Booking Holdings Inc 1,1905M $
94Welltower Inc 25,3335M $
95Lowe's Cos Inc 20,7054.9M $
96S&P Global Inc 11,4414.9M $
97Arista Networks Inc 39,5094.9M $
98Palo Alto Networks Inc 29,8274.8M $
99Bristol-Myers Squibb Co 75,1424.6M $
100Prologis Inc 34,2864.5M $