Titelia

Holdings of Saudi Central Bank

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
478 in 1 countries
Top ten
39.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Reliance Inc 1,930586.6K $
402CDW Corp/DE 4,806581.6K $
403Incyte Corp 6,160579.8K $
404Essex Property Trust Inc 2,377575.2K $
405Sun Communities Inc 4,565575K $
406Rollins Inc 10,733573.3K $
407Trimble Inc 8,782572.9K $
408Kimco Realty Corp 24,996561.7K $
409Ball Corp 9,397555.5K $
410WP Carey Inc 8,089549.7K $
411SS&C Technologies Holdings Inc 8,107547.8K $
412Insulet Corp 2,597545K $
413Tyler Technologies Inc 1,588543.7K $
414Genuine Parts Co 5,135543K $
415Lennox International Inc 1,165540.7K $
416Deckers Outdoor Corp 5,380538.5K $
417Astera Labs Inc 4,908537.9K $
418Zscaler Inc 3,826536.8K $
419Invitation Homes Inc 21,496534.2K $
420Annaly Capital Management Inc 25,211533.2K $
421Mid-America Apartment Communities, Inc. 4,322527.8K $
422IDEX Corp 2,763523.7K $
423Nordson Corp 1,957520.7K $
424Revolution Medicines Inc 5,352520.5K $
425Graco Inc 6,120518.1K $
426Cooper Cos Inc/The 7,234517.2K $
427Carlisle Cos Inc 1,542514.4K $
428Tradeweb Markets Inc 4,300505.9K $
429Reddit Inc 3,730502.2K $
430TransUnion 7,168496K $
431Avery Dennison Corp 2,853492.7K $
432Okta Inc 6,255492.3K $
433Dick's Sporting Goods Inc 2,451486K $
434Regency Centers Corp 6,414485.3K $
435Neurocrine Biosciences Inc 3,680484.8K $
436Rocket Cos Inc 33,909483.2K $
437Pinnacle Financial Partners Inc 5,581480.7K $
438Best Buy Co Inc 7,347471.7K $
439McCormick & Co Inc/MD 9,347471.5K $
440RPM International Inc 4,727469.9K $
441Watsco Inc 1,289468.9K $
442Clorox Co/The 4,502466.5K $
443Affirm Holdings Inc 10,147464.9K $
444Masco Corp 7,666462.8K $
445Toast Inc 17,108453.5K $
446Super Micro Computer Inc 19,831451.6K $
447Fox Corp 7,691449.2K $
448HubSpot Inc 1,837448.4K $
449Rivian Automotive Inc 29,319441.3K $
450Fidelity National Financial Inc 9,507440.9K $
451Atlassian Corp 6,203423.4K $
452Jack Henry & Associates Inc 2,672422.3K $
453Healthpeak Properties Inc 25,651421.4K $
454Gartner Inc 2,660421.2K $
455Carlyle Group Inc/The 8,678419.9K $
456AECOM 4,866412.7K $
457GoDaddy Inc 4,988412.4K $
458Samsara Inc 12,777404.9K $
459Pinterest Inc 21,993403.4K $
460Delta Air Lines Inc 6,025400.5K $
461Equitable Holdings Inc 10,576392.5K $
462UDR Inc 11,589391.5K $
463Zebra Technologies Corp 1,870391K $
464Solventum Corp 5,762376.3K $
465Trade Desk Inc/The 16,253368.8K $
466Universal Health Services Inc 2,039364.9K $
467Gen Digital Inc 19,349364.3K $
468News Corp 13,822344.6K $
469Builders FirstSource Inc 4,082336.1K $
470IonQ Inc 10,900314.2K $
471Fox Corp 5,652300.1K $
472United Airlines Holdings Inc 2,987275K $
473Zillow Group Inc 6,186256K $
474Corebridge Financial Inc 10,240244.3K $
475Erie Indemnity Co 938235.7K $
476Hyatt Hotels Corp 1,544222K $
477Oklo Inc 4,086202.6K $
478Snap Inc 39,744182.8K $

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Sector breakdown

  • Technology 22.7 %
  • Communication 10.7 %
  • Health care 7.5 %
  • Financials 6.8 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4784.6B $100.00 %
Cite this page

Titelia. "Holdings of Saudi Central Bank". https://titelia.com/en/funds/US13F1918181