SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Saudi Central Bank

CIK 0001918181 · KING SAUD BIN ABDULAZIZ STREET, RIYADH, T0, 11169 · 966114633000

Reported Value
$991,629
Q2 2024
Positions
7
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Saudi Central Bank reported $991,629 in U.S.-listed holdings across 7 positions for Q2 2024.

Its largest position, XLE, represents 19.9% of the portfolio.

The book was largely unchanged from Q1 2024.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $217MQ2 ’22Q1 ’23: $388,361Q2 ’23: $388,360Q2 ’23Q3 ’23: $390,981Q4 ’23: $824,440Q4 ’23Q1 ’24: $954,380Q2 ’24: $991,629Q2 ’24Q3 ’24: $1MQ3 ’25: $2.6BQ3 ’25Q4 ’25: $2.7BQ1 ’26: $4.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.0%Common Stock: 17.0%
  • ETP · 83.0% · $822,781
  • Common Stock · 17.0% · $168,848

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTHELD+0602.0K+$21,498$156,943
NDQINVESCO QQQ TRHELD+0263.6K+$9,303$126,505
XLESELECT SECTOR SPDR TRHELD+02.16M$7,043$196,930
METAMETA PLATFORMS INCHELD+0334.9K+$6,242$168,848
SPDR S&P 500 ETF TRHELD+0210.0K+$4,476$114,656
XLUSELECT SECTOR SPDR TRHELD+01.55M+$3,859$105,599
VTVVANGUARD INDEX FDSHELD+0756.7K$1,086$122,148

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

6 positions
#IssuerClass% PortfolioValueShares
1XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS30.51%$302,5293.71M
2METAMETA PLATFORMS INCCL A17.03%$168,848334.9K
3VANECK ETF TRUSTSEMICONDUCTR ETF15.83%$156,943602.0K
4NDQINVESCO QQQ TRUNIT SER 112.76%$126,505263.6K
5VTVVANGUARD INDEX FDSVALUE ETF12.32%$122,148756.7K
6SPDR S&P 500 ETF TRTR UNIT11.56%$114,656210.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B514May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B55Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B54Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025under review54Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025under review551May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024under review7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M7Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$991,6297Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$954,3807May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$824,4407Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$390,9813Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$388,3603Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$388,3613Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022under review3Jan 18, 202313F-HRchanges · EDGAR ↗
Q2 2022$217M2Jun 6, 202213F-HRchanges · 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 ↗.