Public Investment Fund Portfolio Holdings by Sector
Public Investment Fund
- $19.5 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
UBER CRM SHOP 3 stocks |
$5.86 Million
29.98% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$4.99 Million
25.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID 1 stocks |
$3.92 Million
20.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS META GOOGL 4 stocks |
$799,263
4.09% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA SE 4 stocks |
$635,903
3.26% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI BLDP 2 stocks |
$550,048
2.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL PYPL 3 stocks |
$464,150
2.38% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE MSFT 2 stocks |
$367,079
1.88% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$348,634
1.78% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AMD NVDA 2 stocks |
$338,107
1.73% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$281,886
1.44% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$204,364
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$183,235
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$150,301
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$146,241
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$114,655
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE 1 stocks |
$55,422
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$43,159
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MPLN 1 stocks |
$41,512
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$36,613
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$14,041
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|