Filed: 8/14/2024ACC: 0001918181-24-000006
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $991.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$991.6K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
ENERGY$196.9K19.9%
CL A$168.8K17.0%
SEMICONDUCTR ETF$156.9K15.8%
UNIT SER 1$126.5K12.8%
VALUE ETF$122.1K12.3%
TR UNIT$114.7K11.6%
SBI INT-UTILS$105.6K10.6%
Portfolio Concentration
Top 3$522.7K52.7%
4–10$468.9K47.3%
Top 3 weight
52.7%
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$196.9K
19.86%
Sole
0.00
Shared
0.00
None
2.16M
META PLATFORMS INC
SOLEShares334.87K
TypeSH
Market value$168.8K
17.03%
Sole
0.00
Shared
0.00
None
334.87K
VANECK ETF TRUST
SOLEShares602.01K
TypeSH
Market value$156.9K
15.83%
Sole
0.00
Shared
0.00
None
602.01K
INVESCO QQQ TR
SOLEShares263.62K
TypeSH
Market value$126.5K
12.76%
Sole
0.00
Shared
0.00
None
263.62K
VANGUARD INDEX FDS
SOLEShares756.69K
TypeSH
Market value$122.1K
12.32%
Sole
0.00
Shared
0.00
None
756.69K
SPDR S&P 500 ETF TR
SOLEShares210K
TypeSH
Market value$114.7K
11.56%
Sole
0.00
Shared
0.00
None
210K
SELECT SECTOR SPDR TR
SOLEShares1.55M
TypeSH
Market value$105.6K
10.65%
Sole
0.00
Shared
0.00
None
1.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.16M | SH | $196.9K 19.86% | 0.00 | 0.00 | 2.16M |
META PLATFORMS INCSOLE | CL A | 334.87K | SH | $168.8K 17.03% | 0.00 | 0.00 | 334.87K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 602.01K | SH | $156.9K 15.83% | 0.00 | 0.00 | 602.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 263.62K | SH | $126.5K 12.76% | 0.00 | 0.00 | 263.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 756.69K | SH | $122.1K 12.32% | 0.00 | 0.00 | 756.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 210K | SH | $114.7K 11.56% | 0.00 | 0.00 | 210K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.55M | SH | $105.6K 10.65% | 0.00 | 0.00 | 1.55M |