Latest Saudi Central Bank Stock Portfolio
Saudi Central Bank Performance:
2024 Q3: 4.41%YTD: 17.81%2023: 0.47%
Performance for 2024 Q3 is 4.41%, and YTD is 17.81%, and 2023 is 0.47%.
About Saudi Central Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Saudi Central Bank reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Saudi Central Bank are META, XLB, AFK. The fund has invested 18.5% of it's portfolio in META PLATFORMS INC and 18.3% of portfolio in SELECT SECTOR SPDR TR.
The top stock holdings of Saudi Central Bank are META, XLB, AFK. The fund has invested 18.5% of it's portfolio in META PLATFORMS INC and 18.3% of portfolio in SELECT SECTOR SPDR TR.
Saudi Central Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Saudi Central Bank made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 20.01%.
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Sector Distribution
Saudi Central Bank has about 81.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.5 |
| Communication Services | 18.5 |
Market Cap. Distribution
Saudi Central Bank has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.5 |
| MEGA-CAP | 18.5 |
Stocks belong to which Index?
About 18.5% of the stocks held by Saudi Central Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.5 |
| S&P 500 | 18.5 |
Saudi Central Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Saudi Central Bank
Saudi Central Bank has 7 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. META was the most profitable stock for Saudi Central Bank last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 14.26 | 602,006 | 147,762,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 18.50 | 334,870 | 191,693,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 12.44 | 263,622 | 128,844,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 11.66 | 210,000 | 120,856,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 12.75 | 756,686 | 132,095,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 18.31 | 2,160,500 | 189,692,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 12.08 | 1,549,730 | 125,187,000 | unchanged | 0.00 | ||