Public Investment Fund Portfolio Holdings

Public Investment Fund

  • $23.9 Billion
  • Q1 2025

Public Investment Fund has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.9 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $5.31B, Lucid Group, Inc. with a value of $4.29B, Electronic Arts Inc. with a value of $3.59B, Take Two Interactive Software Inc with a value of $2.37B, and Cummins Inc with a value of $514M.

Examining the 13F form we can see an decrease of $1.11B in the current position value, from $25B to 23.9B.

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 $23.9 Billion
Technology: $7.55 Billion
Communication Services: $6.82 Billion
Consumer Cyclical: $6.35 Billion
Financial Services: $985 Million
Industrials: $827 Million
Healthcare: $779 Million
Basic Materials: $260 Million
Real Estate: $173 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$5.31 Billion 22.19% of portfolio
72,840,541
Q3 2024 New
$3.81B
$4.29 Billion 17.92% of portfolio
1,770,888,684
Q4 2024 Added 28.82%
$41.4B
$3.59 Billion 14.99% of portfolio
24,807,932
Q3 2024 New
$39.7B
$2.37 Billion 9.89% of portfolio
11,414,680
Q3 2024 New
$48B
$514 Million 2.15% of portfolio
1,638,985
Q3 2024 New
$1.62T
$385 Million 1.61% of portfolio
667,996
Q1 2025 Reduced 9.73%
$64.5B
$260 Million 1.09% of portfolio
881,539
Q1 2025 Added 4.5%
$573B
$236 Million 0.99% of portfolio
673,196
Q4 2024 Reduced 16.09%
$2.3T
$228 Million 0.95% of portfolio
1,200,559
Q1 2025 Added 50.22%
$287B
$213 Million 0.89% of portfolio
1,610,654
Q3 2024 New
$129B
$202 Million 0.84% of portfolio
1,703,275
Q3 2024 New
$101B
$173 Million 0.73% of portfolio
1,551,865
Q3 2024 New
$86.9B
$150 Million 0.63% of portfolio
821,389
Q1 2025 Added 68.31%
$21.1B
$128 Million 0.53% of portfolio
4,127,788
Q1 2025 Reduced 25.39%
$60.9B
$121 Million 0.51% of portfolio
498,164
Q3 2024 New
$139B
$119 Million 0.5% of portfolio
1,250,000
Q3 2024 New
$85.5B
$115 Million 0.48% of portfolio
1,759,249
Q3 2024 New
$84.9B
$109 Million 0.45% of portfolio
833,335
Q3 2024 New
$23.5B
$80.3 Million 0.34% of portfolio
354,385
Q3 2024 New
$4.65B
$74.8 Million 0.31% of portfolio
3,803,770
Q1 2025 Added 16.77%
$46.6B
$69.9 Million 0.29% of portfolio
6,825,796
Q4 2024 Added 79.51%
$2.14B
$43.2 Million 0.18% of portfolio
5,834,324
Q4 2024 Added 57.25%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Claritev Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $23.9 Billion
  • Prior Value $25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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