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 Market Cap. of Under $50 Millions

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

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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