Filed: 1/18/2023ACC: 0001918181-23-000001
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $404.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$404.5K
Total AUM (reported)
4.47M
Total Shares
Allocation by class
SBI INT-UTILS$189.0K46.7%
ENERGY$109.3K27.0%
VALUE ETF$106.2K26.3%
Portfolio Concentration
Top 3$404.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
SELECT SECTOR SPDR TR
SOLEShares2.16M
TypeSH
Market value$189.0K
46.72%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.55M
TypeSH
Market value$109.3K
27.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares756.69K
TypeSH
Market value$106.2K
26.26%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.16M | SH | $189.0K 46.72% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.55M | SH | $109.3K 27.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 756.69K | SH | $106.2K 26.26% | 0.00 | 0.00 | 0.00 |