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
201Entergy Corp 16,4841.9M $
202Lumentum Holdings Inc 2,6171.8M $
203Exelon Corp 37,2911.8M $
204WW Grainger Inc 1,6671.8M $
205Comfort Systems USA Inc 1,3021.8M $
206Snowflake Inc 11,8801.8M $
207Keysight Technologies Inc 6,3421.8M $
208Apollo Global Management Inc 16,0681.8M $
209Electronic Arts Inc 8,7701.8M $
210Occidental Petroleum Corp 27,2741.8M $
211Republic Services Inc 7,9981.8M $
212Xcel Energy Inc 21,8341.7M $
213Edwards Lifesciences Corp 21,4201.7M $
214Teradyne Inc 5,7811.7M $
215United Rentals Inc 2,3491.7M $
216Ferguson Enterprises Inc 7,2181.7M $
217Ford Motor Co 144,4571.7M $
218IDEXX Laboratories Inc 2,9471.7M $
219Becton Dickinson & Co 10,5201.7M $
220Alnylam Pharmaceuticals Inc 4,8761.6M $
221Kroger Co/The 22,1911.6M $
222Yum! Brands Inc 10,2481.6M $
223Public Storage 5,8291.6M $
224Westinghouse Air Brake Technologies Corp 6,3101.6M $
225Carrier Global Corp 27,9781.6M $
226Carvana Co 4,9711.6M $
227Chipotle Mexican Grill Inc 48,8071.6M $
228Fifth Third Bancorp 33,1891.5M $
229Ameriprise Financial Inc 3,4291.5M $
230eBay Inc 16,6841.5M $
231Consolidated Edison Inc 13,3231.5M $
232American International Group Inc 19,9161.5M $
233MSCI Inc 2,7731.5M $
234Public Service Enterprise Group Inc 18,4241.5M $
235Rockwell Automation Inc 4,1501.5M $
236CBRE Group Inc 10,9841.5M $
237EQT Corp 23,0351.5M $
238MetLife Inc 20,6721.5M $
239Nasdaq Inc 16,8611.4M $
240Nucor Corp 8,4471.4M $
241PG&E Corp 81,1271.4M $
242Ventas Inc 17,3381.4M $
243Roper Technologies Inc 3,9731.4M $
244Hartford Insurance Group Inc/The 10,2851.4M $
245WEC Energy Group Inc 12,0071.4M $
246Coherent Corp 5,7511.4M $
247Diamondback Energy Inc 6,8741.4M $
248Old Dominion Freight Line Inc 6,9461.4M $
249Datadog Inc 11,4121.3M $
250Take-Two Interactive Software Inc 6,8201.3M $
251DR Horton Inc 9,7021.3M $
252Vulcan Materials Co 4,8771.3M $
253Martin Marietta Materials Inc 2,2261.3M $
254Crown Castle Inc 16,0741.3M $
255State Street Corp 10,3101.3M $
256Archer-Daniels-Midland Co 17,7381.3M $
257Microchip Technology Inc 19,9491.3M $
258Insmed Inc 7,8721.3M $
259Prudential Financial, Inc. 12,9191.3M $
260Sysco Corp 17,6751.3M $
261Keurig Dr Pepper Inc 47,6391.3M $
262ROBLOX Corp 21,7541.2M $
263EMCOR Group Inc 1,6521.2M $
264Kenvue Inc 70,7221.2M $
265Halliburton Co 31,0651.2M $
266ResMed Inc 5,3881.2M $
267GE HealthCare Technologies Inc 16,8141.2M $
268Agilent Technologies Inc 10,4641.2M $
269Kimberly-Clark Corp 12,2491.2M $
270Hewlett Packard Enterprise Co 49,2591.2M $
271M&T Bank Corp 5,6731.2M $
272Huntington Bancshares Inc/OH 74,8221.2M $
273Ingersoll Rand Inc 14,5841.2M $
274Rocket Lab Corp 17,7451.1M $
275Hershey Co/The 5,4691.1M $
276Copart Inc 33,9441.1M $
277Bloom Energy Corp 8,2931.1M $
278DTE Energy Co 7,6661.1M $
279Iron Mountain Inc 10,9111.1M $
280Otis Worldwide Corp 14,3851.1M $
281Devon Energy Corp 21,9971.1M $
282Atmos Energy Corp 5,9701.1M $
283Interactive Brokers Group Inc 16,4391.1M $
284Paychex Inc 11,9251.1M $
285Ameren Corp 9,9841.1M $
286Cognizant Technology Solutions Corp. 17,8151.1M $
287Dow Inc 26,2351.1M $
288NRG Energy Inc 7,4471.1M $
289Cboe Global Markets Inc 3,8631.1M $
290Waters Corp 3,6301.1M $
291Xylem Inc/NY 8,9871.1M $
292IQVIA Holdings Inc 6,2861.1M $
293Tapestry Inc 7,5541.1M $
294Dover Corp 5,0621.1M $
295PPL Corp 27,3051M $
296CenterPoint Energy Inc 24,0981M $
297Jabil Inc 3,8981M $
298Extra Space Storage Inc 7,8341M $
299Texas Pacific Land Corp 2,1631M $
300FirstEnergy Corp 20,2561M $