SAUDI CENTRAL BANK

PrivateCIK: 1918181
Location

RIYADH, T0

๐Ÿ“‹ What this filing means

SAUDI CENTRAL BANK filed this quarterly 13Fโ€‘HR report disclosing 551 equity positions with a total reported market value of $18.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

551
Positions
$18.88M
Total AUM (reported)
143.16K
Total Shares

Allocation by class

TOTAL AUM$18.88M551 positions
COM$15.00M79.4%
CL A$1.25M6.6%
COM NEW$530.8K2.8%
CAP STK CL A$355.5K1.9%
COM CL A$343.8K1.8%
CAP STK CL C$306.2K1.6%
CL B NEW$279.1K1.5%

Portfolio Concentration

Top 318.0%4โ€“1014.5%11โ€“2514.0%Rest53.5%TOP 1032.5%0%100%
Top 3$3.40M18.0%
4โ€“10$2.73M14.5%
11โ€“25$2.65M14.0%
Rest$10.10M53.5%

Top 3 weight

18.0%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 0.00

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

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole551
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings551
Rows:

Apple Inc

SOLE
COM
Shares5.92K
TypeSH
Market value$1.31M
6.96%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares9.64K
TypeSH
Market value$1.04M
5.53%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares2.78K
TypeSH
Market value$1.04M
5.52%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares3.72K
TypeSH
Market value$708.5K
3.75%
Sole
0.00
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares858.00
TypeSH
Market value$494.5K
2.62%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares2.30K
TypeSH
Market value$355.5K
1.88%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares1.96K
TypeSH
Market value$306.2K
1.62%
Sole
0.00
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares1.14K
TypeSH
Market value$294.7K
1.56%
Sole
0.00
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares1.75K
TypeSH
Market value$293.3K
1.55%
Sole
0.00
Shared
0.00
None
0.00

Berkshire Hathaway Inc Del

SOLE
CL B New
Shares524.00
TypeSH
Market value$279.1K
1.48%
Sole
0.00
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares1.11K
TypeSH
Market value$271.8K
1.44%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares318.00
TypeSH
Market value$262.6K
1.39%
Sole
0.00
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares680.00
TypeSH
Market value$238.3K
1.26%
Sole
0.00
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares1.73K
TypeSH
Market value$205.6K
1.09%
Sole
0.00
Shared
0.00
None
0.00

UnitedHealth Group Inc

SOLE
COM
Shares362.00
TypeSH
Market value$189.6K
1.00%
Sole
0.00
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares323.00
TypeSH
Market value$177.0K
0.94%
Sole
0.00
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares175.00
TypeSH
Market value$165.5K
0.88%
Sole
0.00
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares927.00
TypeSH
Market value$158.0K
0.84%
Sole
0.00
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares947.00
TypeSH
Market value$157.1K
0.83%
Sole
0.00
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares168.00
TypeSH
Market value$156.7K
0.83%
Sole
0.00
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares1.74K
TypeSH
Market value$152.7K
0.81%
Sole
0.00
Shared
0.00
None
0.00

Abbvie Inc

SOLE
COM
Shares695.00
TypeSH
Market value$145.6K
0.77%
Sole
0.00
Shared
0.00
None
0.00

Home Depot Inc

SOLE
COM
Shares391.00
TypeSH
Market value$143.3K
0.76%
Sole
0.00
Shared
0.00
None
0.00

Coca-Cola Co

SOLE
COM
Shares1.61K
TypeSH
Market value$115.3K
0.61%
Sole
0.00
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares2.69K
TypeSH
Market value$112.5K
0.60%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 23
โ€ฆ
SAUDI CENTRAL BANK 13F Holdings โ€” 551 Positions | Finecho