Public Investment Fund Portfolio Holdings

Public Investment Fund

  • $19.5 Billion
  • Q1 2024

Public Investment Fund has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $19.5 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $5.61B, Lucid Group, Inc. with a value of $3.92B, Electronic Arts Inc. with a value of $3.29B, Take Two Interactive Software Inc with a value of $1.69B, and Cummins Inc with a value of $530M.

Examining the 13F form we can see an decrease of $15.2B in the current position value, from $34.7B to 19.5B.

Public Investment Fund is based out at Riyadh, T0

Below you can find more details about Public Investment Fund portfolio as well as his latest detailed transactions.

Portfolio value $19.5 Billion
Technology: $6.56 Billion
Communication Services: $5.79 Billion
Consumer Cyclical: $5.23 Billion
Industrials: $916 Million
Financial Services: $478 Million
Basic Materials: $204 Million
Real Estate: $150 Million
Consumer Defensive: $115 Million
Other: $96.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$5.61 Billion 28.71% of portfolio
72,840,541
Q3 2022 New
$4.77B
$3.92 Billion 20.05% of portfolio
1,374,700,298
Q2 2023 Added 23.96%
$36.9B
$3.29 Billion 16.85% of portfolio
24,807,932
Q1 2023 Added 54.93%
$26.7B
$1.69 Billion 8.68% of portfolio
11,414,680
Q3 2022 New
$39.7B
$530 Million 2.72% of portfolio
1,800,301
Q3 2022 New
$1.05T
$359 Million 1.84% of portfolio
740,013
Q1 2024 Reduced 77.31%
$445B
$254 Million 1.3% of portfolio
908,715
Q1 2024 Reduced 4.83%
$59.2B
$204 Million 1.05% of portfolio
843,539
Q1 2024 Reduced 69.31%
$189B
$198 Million 1.01% of portfolio
1,703,275
Q3 2023 Added 45.38%
$24.4B
$192 Million 0.98% of portfolio
5,532,193
Q1 2024 Added 13.91%
$66.1B
$183 Million 0.94% of portfolio
632,414
Q4 2023 Reduced 11.99%
$102B
$150 Million 0.77% of portfolio
1,154,212
Q3 2023 Added 41.67%
$18.5B
$146 Million 0.75% of portfolio
655,056
Q2 2023 Reduced 22.81%
$207B
$117 Million 0.6% of portfolio
1,610,654
Q1 2024 Added 10.54%
$72.8B
$118 Million 0.6% of portfolio
1,759,249
Q1 2024 Reduced 76.53%
$178B
$115 Million 0.59% of portfolio
1,905,531
Q1 2024 Added 141.13%
$15.4B
$55.4 Million 0.28% of portfolio
354,385
Q3 2023 Added 11.55%
$37.9B
$44.8 Million 0.23% of portfolio
833,335
Q1 2023 Added 248.03%
$2.99B
$43.2 Million 0.22% of portfolio
2,946,074
Q1 2024 Added 32.19%
$345M
$41.5 Million 0.21% of portfolio
51,250,000
Q3 2022 New
$2.92B
$36.6 Million 0.19% of portfolio
3,257,398
Q1 2024 Added 205.09%
$921M
$19.6 Million 0.1% of portfolio
7,046,900
Q1 2023 Reduced 27.43%
$42.3B
$14 Million 0.07% of portfolio
1,176,980
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $19.5 Billion
  • Prior Value $34.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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