Public Investment Fund Portfolio Holdings

Public Investment Fund

  • $22.1 Billion
  • Q2 2025

Public Investment Fund has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22.1 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $6.8B, Electronic Arts Inc. with a value of $3.96B, Lucid Group, Inc. with a value of $3.74B, Take Two Interactive Software Inc with a value of $2.77B, and Cummins Inc with a value of $359M.

Examining the 13F form we can see an decrease of $1.82B in the current position value, from $23.9B to 22.1B.

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 $22.1 Billion
Technology: $7.84 Billion
Communication Services: $6.95 Billion
Consumer Cyclical: $4.4 Billion
Healthcare: $1.3 Billion
Financial Services: $906 Million
Industrials: $436 Million
Utilities: $134 Million
Basic Materials: $75.6 Million
Other: $57.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$6.8 Billion 30.76% of portfolio
72,840,541
Q3 2024 New
$49.5B
$3.96 Billion 17.93% of portfolio
24,807,932
Q3 2024 New
$38.7B
$2.77 Billion 12.55% of portfolio
11,414,680
Q3 2024 New
$56.3B
$359 Million 1.62% of portfolio
1,095,578
Q2 2025 Reduced 33.16%
$64.2B
$75.6 Million 0.34% of portfolio
268,165
Q2 2025 Reduced 69.58%
$23.5B
$51.5 Million 0.23% of portfolio
227,177
Q2 2025 Reduced 35.9%
$14.2B
$40.6 Million 0.18% of portfolio
231,662
Q2 2025 Reduced 64.63%
$147B
$17 Million 0.08% of portfolio
162,199
Q2 2025 Reduced 90.48%
$20.5B
$7.53 Million 0.03% of portfolio
209,992
Q2 2025 Reduced 94.91%
$96.8B
$260,000 0.0% of portfolio
2,481
Q2 2025 Reduced 99.84%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $22.1 Billion
  • Prior Value $23.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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