Saudi Central Bank Diversified Active

CIK: 0001918181 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,036 (100.0% shares, 0.0% debt)

Holdings (7)

META META PLATFORMS INC 18.5%

Value ($000) $192 Shares 334,870 Est. Cost $323.40 Unrealized +58.4%

XLE SELECT SECTOR SPDR TR 18.3%

Value ($000) $190 Shares 2,160,502 Est. Cost $35.21 Unrealized —

SMH VANECK ETF TRUST 14.3%

Value ($000) $148 Shares 602,006 Est. Cost $0.17 Unrealized —

VTV VANGUARD INDEX FDS 12.7%

Value ($000) $132 Shares 756,686 Est. Cost $0.14 Unrealized —

QQQ INVESCO QQQ TR 12.4%

Value ($000) $129 Shares 263,622 Est. Cost $0.41 Unrealized —

XLU SELECT SECTOR SPDR TR 12.1%

Value ($000) $125 Shares 1,549,733 Est. Cost $51.37 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $121 Shares 210,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	334,870	$192	18.5%	$323.40	+58.4%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	2,160,502	$190	18.3%	$35.21	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	602,006	$148	14.3%	$0.17	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	756,686	$132	12.7%	$0.14	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	263,622	$129	12.4%	$0.41	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	1,549,733	$125	12.1%	$51.37	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	210,000	$121	11.7%	$0.48	—	TR UNIT	78462F103