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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52B
$4.84 Billion 19.55% of portfolio
1,374,700,298
Q3 2024 New
$4.62B
$34.4 Million 0.14% of portfolio
3,257,398
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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