Filed: 2/14/2025ACC: 0000947871-25-000179
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.06B
Total AUM (reported)
5.88M
Total Shares
Allocation by class
ENERGY$204.19M19.2%
CL A$194.22M18.3%
SEMICONDUCTR ETF$149.07M14.0%
UNIT SER 1$135.04M12.7%
VALUE ETF$134.69M12.7%
TR UNIT$125.41M11.8%
SBI INT-UTILS$121.42M11.4%
Portfolio Concentration
Top 3$547.49M51.5%
4–10$516.56M48.5%
Top 3 weight
51.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
SELECT SECTOR SPDR TR
SOLEShares2.16M
TypeSH
Market value$204.19M
19.19%
Sole
0.00
Shared
0.00
None
2.16M
META PLATFORMS INC
SOLEShares334.87K
TypeSH
Market value$194.22M
18.25%
Sole
0.00
Shared
0.00
None
334.87K
VANECK ETF TRUST
SOLEShares602.01K
TypeSH
Market value$149.07M
14.01%
Sole
0.00
Shared
0.00
None
602.01K
INVESCO QQQ TR
SOLEShares263.62K
TypeSH
Market value$135.04M
12.69%
Sole
0.00
Shared
0.00
None
263.62K
VANGUARD INDEX FDS
SOLEShares756.69K
TypeSH
Market value$134.69M
12.66%
Sole
0.00
Shared
0.00
None
756.69K
SPDR S&P 500 ETF TR
SOLEShares210K
TypeSH
Market value$125.41M
11.79%
Sole
0.00
Shared
0.00
None
210K
SELECT SECTOR SPDR TR
SOLEShares1.55M
TypeSH
Market value$121.42M
11.41%
Sole
0.00
Shared
0.00
None
1.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.16M | SH | $204.19M 19.19% | 0.00 | 0.00 | 2.16M |
META PLATFORMS INCSOLE | CL A | 334.87K | SH | $194.22M 18.25% | 0.00 | 0.00 | 334.87K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 602.01K | SH | $149.07M 14.01% | 0.00 | 0.00 | 602.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 263.62K | SH | $135.04M 12.69% | 0.00 | 0.00 | 263.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 756.69K | SH | $134.69M 12.66% | 0.00 | 0.00 | 756.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 210K | SH | $125.41M 11.79% | 0.00 | 0.00 | 210K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.55M | SH | $121.42M 11.41% | 0.00 | 0.00 | 1.55M |