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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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 | |
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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
- Saudi Central Bank 2023 Q4 filed Feb. 9, 2024
- Saudi Central Bank 2023 Q3 filed Nov. 9, 2023
- Saudi Central Bank 2023 Q2 filed Aug. 10, 2023
- Saudi Central Bank 2023 Q1 filed April 13, 2023
- Saudi Central Bank 2022 Q4 filed Jan. 18, 2023
- Saudi Central Bank 2020 Q4 filed June 6, 2022
- Saudi Central Bank 2020 Q1 filed June 6, 2022
- Saudi Central Bank 2020 Q3 filed June 6, 2022
- Saudi Central Bank 2021 Q1 filed June 6, 2022