Filed: 11/9/2023ACC: 0001918181-23-000006
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $391.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$391.0K
Total AUM (reported)
4.47M
Total Shares
Allocation by class
ENERGY$195.3K49.9%
VALUE ETF$104.4K26.7%
SBI INT-UTILS$91.3K23.4%
Portfolio Concentration
Top 3$391.0K100.0%
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$195.3K
49.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares756.69K
TypeSH
Market value$104.4K
26.69%
Sole
0.00
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares1.55M
TypeSH
Market value$91.3K
23.36%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Select Sector SPDR TRSOLE | ENERGY | 2.16M | SH | $195.3K 49.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 756.69K | SH | $104.4K 26.69% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | SBI INT-UTILS | 1.55M | SH | $91.3K 23.36% | 0.00 | 0.00 | 0.00 |