Public Investment Fund Portfolio Holdings by Sector
Public Investment Fund
- $24.7 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
UBER CRM SHOP INTU 4 stocks |
$6.26 Million
25.3% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$5.31 Million
21.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID 1 stocks |
$4.84 Million
19.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$1.11 Million
4.48% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA SE AMZN MELI 6 stocks |
$1.09 Million
4.4% of portfolio
|
5
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE CRWD 3 stocks |
$1.02 Million
4.13% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META PINS GOOGL 4 stocks |
$966,027
3.9% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V PYPL 3 stocks |
$925,415
3.74% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AMD NVDA AVGO 3 stocks |
$777,995
3.14% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$617,496
2.5% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI BLDP 2 stocks |
$542,846
2.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$251,163
1.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$195,953
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$153,871
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$144,610
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$136,337
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE VRTX 2 stocks |
$108,396
0.44% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$51,903
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA 2 stocks |
$38,666
0.16% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$37,143
0.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$36,508
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$34,398
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$25,301
0.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$22,846
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB 1 stocks |
$17,406
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML 2 stocks |
$16,810
0.07% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$8,156
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$7,299
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|