Public Investment Fund Portfolio Holdings

Public Investment Fund

  • $24.7 Billion
  • Q3 2024

Public Investment Fund has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.7 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $5.47B, Lucid Group, Inc. with a value of $4.84B, Electronic Arts Inc. with a value of $3.56B, Take Two Interactive Software Inc with a value of $1.75B, and Cummins Inc with a value of $530M.

Examining the 13F form we can see an decrease of $41.2B in the current position value, from $65.9B to 24.7B.

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 $24.7 Billion
Technology: $8.08 Billion
Consumer Cyclical: $7.72 Billion
Communication Services: $6.33 Billion
Financial Services: $977 Million
Industrials: $921 Million
Basic Materials: $251 Million
Real Estate: $196 Million
Consumer Defensive: $154 Million
Other: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$5.47 Billion 22.12% of portfolio
72,840,541
Q3 2024 New
$3.41B
$4.84 Billion 19.55% of portfolio
1,374,700,298
Q3 2024 New
$46.4B
$3.56 Billion 14.38% of portfolio
24,807,932
Q3 2024 New
$30.9B
$1.75 Billion 7.09% of portfolio
11,414,680
Q3 2024 New
$50.9B
$530 Million 2.14% of portfolio
1,638,985
Q3 2024 New
$1.26T
$424 Million 1.71% of portfolio
740,013
Q3 2024 New
$72.7B
$251 Million 1.01% of portfolio
843,539
Q3 2024 New
$147B
$230 Million 0.93% of portfolio
1,703,275
Q3 2024 New
$503B
$221 Million 0.89% of portfolio
802,292
Q3 2024 New
$106B
$196 Million 0.79% of portfolio
1,551,865
Q3 2024 New
$17.2B
$179 Million 0.72% of portfolio
5,532,193
Q3 2024 New
$230B
$171 Million 0.69% of portfolio
1,610,654
Q3 2024 New
$237B
$154 Million 0.62% of portfolio
1,905,531
Q3 2024 New
$16.1B
$145 Million 0.58% of portfolio
655,056
Q3 2024 New
$98B
$137 Million 0.55% of portfolio
1,759,249
Q3 2024 New
$75B
$136 Million 0.55% of portfolio
498,164
Q3 2024 New
$64.3B
$78.6 Million 0.32% of portfolio
833,335
Q3 2024 New
$20.1B
$79.6 Million 0.32% of portfolio
354,385
Q3 2024 New
$2.07T
$63.6 Million 0.26% of portfolio
341,161
Q2 2024 New
$47.4B
$51.9 Million 0.21% of portfolio
3,802,480
Q3 2024 New
$1.79B
$36.5 Million 0.15% of portfolio
3,710,196
Q3 2024 New
$4.44B
$34.4 Million 0.14% of portfolio
3,257,398
Q3 2024 New
$382M
$12.7 Million 0.05% of portfolio
7,046,900
Q3 2024 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Multiplan Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $24.7 Billion
  • Prior Value $65.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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