Saudi Central Bank

Latest statistics and disclosures from Saudi Central Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLE, META, VTV, QQQ, SMH, and represent 75.94% of Saudi Central Bank's stock portfolio.
  • Added to shares of these 4 stocks: META (+$119M), QQQ (+$108M), SMH (+$105M), SPY (+$100M).
  • Started 4 new stock positions in META, SMH, QQQ, SPY.
  • Saudi Central Bank was a net buyer of stock by $432M.
  • Saudi Central Bank has $824M in assets under management (AUM), dropping by 110.86%.
  • Central Index Key (CIK): 0001918181

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Positions held by Saudi Central Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Saudi Central Bank

Saudi Central Bank holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 22.0 $181M 2.2M 83.84
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Meta Platforms Cl A (META) 14.4 $119M NEW 335k 353.96
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Vanguard Index Fds Value Etf (VTV) 13.7 $113M 757k 149.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $108M NEW 264k 409.73
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Vaneck Etf Trust Semiconductr Etf (SMH) 12.8 $105M NEW 602k 174.87
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.2 $100M NEW 210k 477.21
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Select Sector Spdr Tr Sbi Int-utils (XLU) 11.9 $98M 1.5M 63.33
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Past Filings by Saudi Central Bank

SEC 13F filings are viewable for Saudi Central Bank going back to 2021