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
301Workday Inc 7,8621M $
302Veeva Systems Inc 5,7641M $
303Raymond James Financial Inc 6,9241M $
304Expedia Group Inc 4,319997.2K $
305Biogen Inc 5,415992.7K $
306Coterra Energy Inc 28,103987.5K $
307American Water Works Co Inc 7,204980.4K $
308Verisk Analytics Inc 5,144976.1K $
309Northern Trust Corp 6,981974.3K $
310Natera Inc 4,850970K $
311Expand Energy Corp 8,791965.1K $
312Dollar General Corp 8,125964.7K $
313Hubbell Inc 1,962962.8K $
314Eversource Energy 13,849959.5K $
315Mettler-Toledo International Inc 754950.9K $
316Citizens Financial Group Inc 15,853950.7K $
317Fair Isaac Corp 875934.1K $
318Steel Dynamics Inc 5,121921.8K $
319ON Semiconductor Corp 14,852919.6K $
320Live Nation Entertainment Inc 6,000915.1K $
321Cincinnati Financial Corp 5,759906.2K $
322Synchrony Financial 13,294904.3K $
323Dexcom Inc 14,396904.1K $
324Fidelity National Information Services Inc 19,114896.6K $
325United Therapeutics Corp 1,510895.4K $
326Qnity Electronics Inc 7,732892.1K $
327Markel Group Inc 465890K $
328LPL Financial Holdings Inc 2,954888.7K $
329Tractor Supply Co 19,504883.5K $
330Omnicom Group Inc 11,612874.5K $
331Ares Management Corp 8,004873.2K $
332CMS Energy Corp 11,233871.5K $
333Ulta Beauty Inc 1,637855.7K $
334AvalonBay Communities, Inc. 5,226853.7K $
335PulteGroup Inc 7,195846.2K $
336Regions Financial Corp 32,367845.4K $
337Church & Dwight Co Inc 8,863827.1K $
338NiSource Inc 17,614821.9K $
339Labcorp Holdings Inc 3,060816.4K $
340Equifax Inc 4,518813.6K $
341Veralto Corp 9,165810.4K $
342Quest Diagnostics Inc 4,106804.7K $
343Williams-Sonoma Inc 4,406803.3K $
344Equity Residential 13,342789.2K $
345Humana Inc 4,439769.7K $
346VeriSign Inc 3,080764.9K $
347Dollar Tree Inc 6,973763.6K $
348Burlington Stores Inc 2,323755.9K $
349Zoom Communications Inc 9,360752.5K $
350NetApp Inc 7,311748.6K $
351CF Industries Holdings Inc 5,757747.5K $
352First Solar Inc 3,763742.3K $
353SoFi Technologies Inc 46,643740.7K $
354Kraft Heinz Co/The 32,768737K $
355MongoDB Inc 3,004735.3K $
356General Mills, Inc. 19,695733K $
357Principal Financial Group Inc 8,109730.7K $
358T Rowe Price Group Inc 8,055726.1K $
359CH Robinson Worldwide Inc 4,361724.2K $
360Coeur Mining Inc 38,196716.9K $
361Expeditors International of Washington Inc 4,947708.6K $
362DuPont de Nemours Inc 15,465708.3K $
363Packaging Corp of America 3,321704.8K $
364Twilio Inc 5,596704.1K $
365Broadridge Financial Solutions Inc 4,309700.1K $
366Brown & Brown Inc 10,712698.5K $
367Snap-on Inc 1,920697.4K $
368Evergy Inc 8,497696.1K $
369Illumina Inc 5,640695.2K $
370Loews Corp 6,484692.1K $
371Fortive Corp 12,488690.3K $
372AST SpaceMobile Inc 8,304688.2K $
373International Flavors & Fragrances Inc 9,453685.8K $
374Everpure Inc 11,578683.6K $
375KeyCorp 34,070683.1K $
376Alliant Energy Corp 9,488680.9K $
377SBA Communications Corp 3,933676.9K $
378CoreWeave Inc 8,659670.8K $
379Charter Communications, Inc. 3,105670.3K $
380Liberty Media Corp-Liberty Formula One 7,842666.7K $
381West Pharmaceutical Services Inc 2,656665.7K $
382Zimmer Biomet Holdings Inc 7,315661.4K $
383International Paper Co 18,516661K $
384NVR Inc 100659K $
385Lennar Corp 7,566657K $
386Entegris Inc 5,596656.1K $
387Estee Lauder Cos Inc/The 9,075651.3K $
388HP Inc 33,884650.9K $
389Weyerhaeuser Co 26,608650K $
390CoStar Group Inc 15,644631.1K $
391PTC Inc 4,389625.4K $
392Hologic Inc 8,234622.4K $
393F5 Inc 2,144620.3K $
394EchoStar Corp 5,195608.2K $
395W R Berkley Corp 9,118604.3K $
396Lululemon Athletica Inc 3,934602.3K $
397JB Hunt Transport Services Inc 2,812595.9K $
398First Citizens BancShares Inc/NC 316595.6K $
399Centene Corp 18,142594K $
400Global Payments Inc 8,784591.2K $