Saudi Central Bank 13F annual report
Saudi Central Bank is an investment fund managing more than $865 million ran by Maameyaa Kwafo-akoto. There are currently 5 companies in Kwafo-akoto’s portfolio. The largest investments include Select Sector Spdr Tr and Meta Platforms Inc, together worth $471 million.
$865 million Assets Under Management (AUM)
As of 7th August 2024, Saudi Central Bank’s top holding is 3,710,235 shares of Select Sector Spdr Tr currently worth over $303 million and making up 35.0% of the portfolio value.
In addition, the fund holds 334,870 shares of Meta Platforms Inc worth $169 million, whose value grew 11.7% in the past six months.
The third-largest holding is VanEck ETF Trust worth $157 million and the next is Vanguard Index Fds worth $122 million, with 756,686 shares owned.
Currently, Saudi Central Bank's portfolio is worth at least $865 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Saudi Central Bank
The Saudi Central Bank office and employees reside in Riyadh, Saudi Arabia. According to the last 13-F report filed with the SEC, Maameyaa Kwafo-akoto serves as the Partner - Allen Overy Shearman Sterling LLP at Saudi Central Bank.
Recent trades
There are companies that Saudi Central Bank is getting rid of from its portfolio.
Saudi Central Bank closed its position in Invesco Qqq Tr on 14th August 2024.
It sold the previously owned 263,622 shares for $117 million.
One of the smallest hedge funds
The two most similar investment funds to Saudi Central Bank are Broadwood Capital Inc and Abg Innovation Capital Partners Iii Gp Ltd. They manage $867 million and $860 million respectively.
Maameyaa Kwafo-akoto investment strategy
Saudi Central Bank’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up 20.0% of the portfolio.
The average market cap of the portfolio companies is close to $271 billion.
The complete list of Saudi Central Bank trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
No change
3,710,235
|
$302,529,000 | 34.97% |
| Meta Platforms Inc |
No change
334,870
|
$168,848,000 | 19.52% |
| VanEck ETF Trust |
No change
602,006
|
$156,943,000 | 18.14% |
| Vanguard Index Fds |
No change
756,686
|
$122,148,000 | 14.12% |
| Invesco Qqq Tr |
Closed
263,622
|
$117,202,000 | |
| Spdr Sp 500 Etf Tr |
No change
210,000
|
$114,656,000 | 13.25% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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