Public Investment Fund Portfolio Holdings

Public Investment Fund

  • $25 Billion
  • Q4 2024

Public Investment Fund has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lucid Group, Inc. with a value of $5.35B, Uber Technologies, Inc with a value of $4.39B, Electronic Arts Inc. with a value of $3.63B, Take Two Interactive Software Inc with a value of $2.1B, and Cummins Inc with a value of $571M.

Examining the 13F form we can see an increase of $285M in the current position value, from $24.7B to 25B.

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 $25 Billion
Consumer Cyclical: $8.39 Billion
Technology: $6.95 Billion
Communication Services: $6.8 Billion
Financial Services: $1.15 Billion
Industrials: $926 Million
Healthcare: $356 Million
Basic Materials: $245 Million
Real Estate: $164 Million
Other: $52.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.55B
$5.35 Billion 21.37% of portfolio
1,770,888,684
Q4 2024 Added 28.82%
$161B
$4.39 Billion 17.55% of portfolio
72,840,541
Q3 2024 New
$36.1B
$3.63 Billion 14.5% of portfolio
24,807,932
Q3 2024 New
$35.8B
$2.1 Billion 8.39% of portfolio
11,414,680
Q3 2024 New
$54.2B
$571 Million 2.28% of portfolio
1,638,985
Q3 2024 New
$1.56T
$436 Million 1.74% of portfolio
740,013
Q3 2024 New
$69.7B
$245 Million 0.98% of portfolio
843,539
Q3 2024 New
$573B
$213 Million 0.85% of portfolio
673,196
Q4 2024 Reduced 16.09%
$2.27T
$175 Million 0.7% of portfolio
799,215
Q4 2024 Added 134.26%
$157B
$165 Million 0.66% of portfolio
1,703,275
Q3 2024 New
$112B
$164 Million 0.66% of portfolio
1,551,865
Q3 2024 New
$23.2B
$160 Million 0.64% of portfolio
5,532,193
Q3 2024 New
$89.8B
$150 Million 0.6% of portfolio
1,759,249
Q3 2024 New
$69.9B
$140 Million 0.56% of portfolio
498,164
Q3 2024 New
$360B
$137 Million 0.55% of portfolio
1,610,654
Q3 2024 New
$147B
$133 Million 0.53% of portfolio
1,250,000
Q3 2024 New
$74.6B
$88.4 Million 0.35% of portfolio
833,335
Q3 2024 New
$72.4B
$81.9 Million 0.33% of portfolio
488,020
Q4 2024 New
$4.66B
$72.3 Million 0.29% of portfolio
3,257,398
Q3 2024 New
$47.5B
$70.7 Million 0.28% of portfolio
6,825,796
Q4 2024 Added 79.51%
$23.5B
$65.5 Million 0.26% of portfolio
354,385
Q3 2024 New
$2.15B
$48.2 Million 0.19% of portfolio
5,834,324
Q4 2024 Added 57.25%
$435M
$11.7 Million 0.05% of portfolio
7,046,900
Q3 2024 New
Multiplan Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $25 Billion
  • Prior Value $24.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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