Filed: 11/13/2024ACC: 0001918181-24-000007
📋 What this filing means
SAUDI CENTRAL BANK filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.04M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
CL A$191.7K18.5%
ENERGY$189.7K18.3%
SEMICONDUCTR ETF$147.8K14.3%
VALUE ETF$132.1K12.7%
UNIT SER 1$128.8K12.4%
SBI INT-UTILS$125.2K12.1%
TR UNIT$120.9K11.7%
Portfolio Concentration
Top 3$529.1K51.1%
4–10$507.0K48.9%
Top 3 weight
51.1%
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:
META PLATFORMS INC
SOLEShares334.87K
TypeSH
Market value$191.7K
18.50%
Sole
0.00
Shared
0.00
None
334.87K
SELECT SECTOR SPDR TR
SOLEShares2.16M
TypeSH
Market value$189.7K
18.31%
Sole
0.00
Shared
0.00
None
2.16M
VANECK ETF TRUST
SOLEShares602.01K
TypeSH
Market value$147.8K
14.26%
Sole
0.00
Shared
0.00
None
602.01K
VANGUARD INDEX FDS
SOLEShares756.69K
TypeSH
Market value$132.1K
12.75%
Sole
0.00
Shared
0.00
None
756.69K
INVESCO QQQ TR
SOLEShares263.62K
TypeSH
Market value$128.8K
12.44%
Sole
0.00
Shared
0.00
None
263.62K
SELECT SECTOR SPDR TR
SOLEShares1.55M
TypeSH
Market value$125.2K
12.08%
Sole
0.00
Shared
0.00
None
1.55M
SPDR S&P 500 ETF TR
SOLEShares210K
TypeSH
Market value$120.9K
11.66%
Sole
0.00
Shared
0.00
None
210K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 334.87K | SH | $191.7K 18.50% | 0.00 | 0.00 | 334.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.16M | SH | $189.7K 18.31% | 0.00 | 0.00 | 2.16M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 602.01K | SH | $147.8K 14.26% | 0.00 | 0.00 | 602.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 756.69K | SH | $132.1K 12.75% | 0.00 | 0.00 | 756.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 263.62K | SH | $128.8K 12.44% | 0.00 | 0.00 | 263.62K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.55M | SH | $125.2K 12.08% | 0.00 | 0.00 | 1.55M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 210K | SH | $120.9K 11.66% | 0.00 | 0.00 | 210K |