Filed: 5/14/2024ACC: 0001918181-24-000004
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $954.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$954.4K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
SELECT SECTOR SPDR TR$305.7K32.0%
META PLATFORMS INC$162.6K17.0%
VANECK ETF TRUST$135.4K14.2%
VANGUARD INDEX FDS$123.2K12.9%
INVESCO QQQ TR$117.2K12.3%
SPDR S&P 500 ETF TR$110.2K11.5%
Portfolio Concentration
Top 3$502.0K52.6%
4–10$452.4K47.4%
Top 3 weight
52.6%
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$204.0K
21.37%
Sole
0.00
Shared
0.00
None
2.16M
META PLATFORMS INC
SOLEShares334.87K
TypeSH
Market value$162.6K
17.04%
Sole
0.00
Shared
0.00
None
334.87K
VANECK ETF TRUST
SOLEShares602.01K
TypeSH
Market value$135.4K
14.19%
Sole
0.00
Shared
0.00
None
602.01K
VANGUARD INDEX FDS
SOLEShares756.69K
TypeSH
Market value$123.2K
12.91%
Sole
0.00
Shared
0.00
None
756.69K
INVESCO QQQ TR
SOLEShares263.62K
TypeSH
Market value$117.2K
12.28%
Sole
0.00
Shared
0.00
None
263.62K
SPDR S&P 500 ETF TR
SOLEShares210K
TypeSH
Market value$110.2K
11.54%
Sole
0.00
Shared
0.00
None
210K
SELECT SECTOR SPDR TR
SOLEShares1.55M
TypeSH
Market value$101.7K
10.66%
Sole
0.00
Shared
0.00
None
1.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SELECT SECTOR SPDR TR | 2.16M | SH | $204.0K 21.37% | 0.00 | 0.00 | 2.16M |
META PLATFORMS INCSOLE | META PLATFORMS INC | 334.87K | SH | $162.6K 17.04% | 0.00 | 0.00 | 334.87K |
VANECK ETF TRUSTSOLE | VANECK ETF TRUST | 602.01K | SH | $135.4K 14.19% | 0.00 | 0.00 | 602.01K |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 756.69K | SH | $123.2K 12.91% | 0.00 | 0.00 | 756.69K |
INVESCO QQQ TRSOLE | INVESCO QQQ TR | 263.62K | SH | $117.2K 12.28% | 0.00 | 0.00 | 263.62K |
SPDR S&P 500 ETF TRSOLE | SPDR S&P 500 ETF TR | 210K | SH | $110.2K 11.54% | 0.00 | 0.00 | 210K |
SELECT SECTOR SPDR TRSOLE | SELECT SECTOR SPDR TR | 1.55M | SH | $101.7K 10.66% | 0.00 | 0.00 | 1.55M |