SAUDI CENTRAL BANK

PrivateCIK: 1918181
Location

RIYADH, T0

514
Positions
$4.72B
Total AUM (reported)
39.45M
Total Shares

Allocation by class

TOTAL AUM$4.72B514 positions
COM$2.34B49.6%
CL A$465.29M9.8%
STATE STREET ENE$264.70M5.6%
SEMICONDUCTR ETF$230.81M4.9%
UNIT SER 1$152.16M3.2%
VALUE ETF$148.46M3.1%
STATE STREET UTI$142.23M3.0%

Portfolio Concentration

Top 315.5%4–1022.5%11–2523.0%Rest38.9%TOP 1038.0%0%100%
Top 3$733.10M15.5%
4–10$1.06B22.5%
11–25$1.09B23.0%
Rest$1.84B38.9%

Top 3 weight

15.5%

Top 10 weight

38.0%

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)

Sole514
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings514
Rows:

SELECT SECTOR SPDR TRUST (THE)

SOLE
STATE STREET ENE
Shares4.32M
TypeSH
Market value$264.70M
5.60%
Sole
0.00
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares415.27K
TypeSH
Market value$237.59M
5.03%
Sole
0.00
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares602.01K
TypeSH
Market value$230.81M
4.88%
Sole
0.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares1.20M
TypeSH
Market value$175.34M
3.71%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares896.94K
TypeSH
Market value$156.43M
3.31%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES 1

SOLE
UNIT SER 1
Shares263.62K
TypeSH
Market value$152.16M
3.22%
Sole
0.00
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares450.09K
TypeSH
Market value$152.06M
3.22%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS

SOLE
VALUE ETF
Shares756.69K
TypeSH
Market value$148.46M
3.14%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TRUST (THE)

SOLE
STATE STREET UTI
Shares3.10M
TypeSH
Market value$142.23M
3.01%
Sole
0.00
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares542.52K
TypeSH
Market value$137.69M
2.91%
Sole
0.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares210K
TypeSH
Market value$136.57M
2.89%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TRUST (THE)

SOLE
STATE STREET TEC
Shares851.76K
TypeSH
Market value$113.20M
2.40%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares260.62K
TypeSH
Market value$96.47M
2.04%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TRUST (THE)

SOLE
STATE STREET FIN
Shares1.72M
TypeSH
Market value$84.78M
1.79%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TRUST (THE)

SOLE
STATE STREET CON
Shares963.58K
TypeSH
Market value$78.99M
1.67%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares355.13K
TypeSH
Market value$73.96M
1.57%
Sole
0.00
Shared
0.00
None
0.00

Coca-Cola Co

SOLE
COM
Shares859.21K
TypeSH
Market value$65.34M
1.38%
Sole
0.00
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares672.85K
TypeSH
Market value$64.69M
1.37%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares214.81K
TypeSH
Market value$61.77M
1.31%
Sole
0.00
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares222.96K
TypeSH
Market value$54.50M
1.15%
Sole
0.00
Shared
0.00
None
0.00

ENTERPRISE PRODUCTS PARTNERS LP

SOLE
COM
Shares1.44M
TypeSH
Market value$54.42M
1.15%
Sole
0.00
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares260.74K
TypeSH
Market value$53.04M
1.12%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares179.62K
TypeSH
Market value$51.53M
1.09%
Sole
0.00
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares166.26K
TypeSH
Market value$51.46M
1.09%
Sole
0.00
Shared
0.00
None
0.00

AT&T Inc

SOLE
COM
Shares1.63M
TypeSH
Market value$47.21M
1.00%
Sole
0.00
Shared
0.00
None
0.00
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