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 $300 Millions to $2 Billions

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

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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