Filed: 2/9/2024ACC: 0001918181-24-000002
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $824.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$824.4K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
ENERGY$181.1K22.0%
CL A$118.5K14.4%
VALUE ETF$113.1K13.7%
UNIT SER 1$108.0K13.1%
SEMICONDUCTR ETF$105.3K12.8%
TR UNIT$100.2K12.2%
SBI INT-UTILS$98.1K11.9%
Portfolio Concentration
Top 3$412.8K50.1%
4–10$411.6K49.9%
Top 3 weight
50.1%
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)
Sole7
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings7
Rows:
SELECT SECTOR SPDR TR
SOLEShares2.16M
TypeSH
Market value$181.1K
21.97%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares334.87K
TypeSH
Market value$118.5K
14.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares756.69K
TypeSH
Market value$113.1K
13.72%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares263.62K
TypeSH
Market value$108.0K
13.10%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares602.01K
TypeSH
Market value$105.3K
12.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares210K
TypeSH
Market value$100.2K
12.16%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.55M
TypeSH
Market value$98.1K
11.90%
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 | $181.1K 21.97% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 334.87K | SH | $118.5K 14.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 756.69K | SH | $113.1K 13.72% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 263.62K | SH | $108.0K 13.10% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 602.01K | SH | $105.3K 12.77% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 210K | SH | $100.2K 12.16% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.55M | SH | $98.1K 11.90% | 0.00 | 0.00 | 0.00 |