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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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