Q1 2024 · 13F-HR
Saudi Central Bankholdings as filed
Filed 2024-05-14 · accession 0001918181-24-000004
$954,380
Reported value
7
Positions
2024-03-31
Period end
The Brief · Saudi Central Bank · Q1 2024
AI · grounded in 13F
Saudi Central Bank reported no changes to its 13F holdings for 2024-03-31 relative to 2023-12-31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $203,973 | 21.4% | 2,160,502 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $162,606 | 17.0% | 334,870 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $135,445 | 14.2% | 602,006 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $123,234 | 12.9% | 756,686 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $117,202 | 12.3% | 263,622 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110,180 | 11.5% | 210,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $101,740 | 10.7% | 1,549,733 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.