Managers / Q4 2023 · view latest →
Saudi Central Bank
CIK 0001918181 · KING SAUD BIN ABDULAZIZ STREET, RIYADH, T0, 11169 · 966114633000
Reported Value
$824,440
Q4 2023
Positions
7
Filings on Record
18
2019–present window
Filed
Feb 9, 2024
original filing
Summary
Saudi Central Bank reported $824,440 in U.S.-listed holdings across 7 positions for Q4 2023.
The portfolio is heavily concentrated: XLE alone accounts for 22.0% of reported value.
Compared with Q3 2023, the fund opened 4 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.6% · $705,909
- Common Stock · 14.4% · $118,531
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.7B | 514 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 55 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 54 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 54 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $19M | 551 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 7 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 7 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $991,629 | 7 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $954,380 | 7 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $824,440 | 7 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $390,981 | 3 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $388,360 | 3 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388,361 | 3 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $404M | 3 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $217M | 2 | Jun 6, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.