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
101Danaher Corp 23,4654.4M $
102Intuit Inc 10,2714.4M $
103Newmont Corp 40,2804.4M $
104Progressive Corp/The 21,6374.3M $
105Capital One Financial Corp 23,4664.3M $
106Vertex Pharmaceuticals Inc 9,3654.2M $
107Stryker Corp 12,7044.2M $
108Corning Inc 30,0644.1M $
109ServiceNow Inc 38,2924M $
110McKesson Corp 4,5563.9M $
111CME Group Inc 13,3103.9M $
112Southern Co/The 40,6433.9M $
113T-Mobile US Inc 18,5783.9M $
114Comcast Corp 134,1523.9M $
115Starbucks Corp 41,9723.8M $
116Duke Energy Corp 28,7043.8M $
117Adobe Inc 15,4513.8M $
118Crowdstrike Holdings Inc 9,3053.6M $
119Equinix Inc 3,6243.6M $
120Waste Management Inc 14,8703.4M $
121Western Digital Corp 12,6203.4M $
122AppLovin Corp 8,5153.4M $
123Vertiv Holdings Co 13,4073.4M $
124Intercontinental Exchange Inc 21,0463.3M $
125Williams Cos Inc/The 45,0773.3M $
126Constellation Energy Corp. 11,3693.2M $
127Marsh & McLennan Cos Inc 18,0833.1M $
128Blackstone Inc 27,2573.1M $
129Freeport-McMoRan Inc 53,0023.1M $
130Marvell Technology Inc 31,3043.1M $
131Automatic Data Processing Inc 14,9293M $
132Quanta Services Inc 5,5043M $
133Bank of New York Mellon Corp/The 25,4043M $
134PNC Financial Services Group Inc/The 14,3953M $
135US Bancorp 57,3763M $
136Regeneron Pharmaceuticals, Inc. 3,8122.9M $
137FedEx Corp 8,2452.9M $
138MercadoLibre Inc 1,6842.9M $
139EOG Resources Inc 20,0282.9M $
140O'Reilly Automotive Inc 31,1572.9M $
141CSX Corp 68,7342.8M $
142Synopsys Inc 7,0622.8M $
143Cadence Design Systems Inc 10,0472.8M $
144HCA Healthcare Inc 5,8962.8M $
145Sherwin-Williams Co/The 8,6932.8M $
146Valero Energy Corp 11,2582.8M $
147Marriott International Inc/MD 8,4192.8M $
148Mondelez International Inc 47,6292.7M $
149Marathon Petroleum Corp 11,0962.7M $
150Phillips 66 14,8722.7M $
151United Parcel Service Inc 27,2772.7M $
152Motorola Solutions Inc 6,1482.7M $
153Hilton Worldwide Holdings Inc 8,5792.6M $
154Ross Stores Inc 11,9392.6M $
155Moody's Corp 5,9262.6M $
156American Electric Power Co Inc 19,7142.6M $
157General Motors Co 34,4332.6M $
158Ecolab Inc 9,4092.5M $
159Kinder Morgan, Inc. 73,9072.5M $
160Colgate-Palmolive Co 28,2652.4M $
161Cloudflare Inc 11,6622.4M $
162Travelers Cos Inc/The 8,2342.4M $
163Elevance Health Inc 8,2032.4M $
164Air Products and Chemicals Inc 8,2162.4M $
165Warner Bros Discovery Inc 86,9072.4M $
166Norfolk Southern Corp 8,2822.4M $
167Sempra 24,0912.3M $
168NIKE Inc 43,9792.3M $
169Digital Realty Trust Inc 12,6792.3M $
170Peloton Interactive Inc 527,3572.3M $
171Cheniere Energy Inc 7,9452.3M $
172Simon Property Group Inc 12,0502.2M $
173Cintas Corp 13,2842.2M $
174PACCAR Inc 19,3862.2M $
175Baker Hughes Co 36,4232.2M $
176Truist Financial Corp 47,2182.2M $
177DoorDash Inc 14,2482.1M $
178Cencora Inc 6,8032.1M $
179KKR & Co Inc 23,0312.1M $
180ONEOK Inc 23,2262.1M $
181Corteva Inc 24,9422.1M $
182Realty Income Corp 33,9552.1M $
183AutoZone Inc 6122.1M $
184Arthur J Gallagher & Co 9,4792.1M $
185Target Corp 16,7142M $
186Ciena Corp 5,1992M $
187Aflac Inc 18,3782M $
188Airbnb Inc 15,8852M $
189Allstate Corp/The 9,6592M $
190Targa Resources Corp 7,9232M $
191Fastenal Co 42,3752M $
192Monster Beverage Corp 27,0472M $
193Dominion Energy Inc 31,5191.9M $
194Monolithic Power Systems Inc 1,7681.9M $
195Zoetis Inc 16,2661.9M $
196Dell Technologies Inc 11,7091.9M $
197Robinhood Markets Inc 27,6731.9M $
198Vistra Corp 12,5061.9M $
199Autodesk Inc 7,8251.9M $
200Cardinal Health, Inc. 8,7701.9M $