Public Investment Fund Portfolio Holdings by Sector
Public Investment Fund
- $22.1 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
UBER NOW CRM 3 stocks |
$6.96 Million
31.52% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$6.73 Million
30.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID 1 stocks |
$3.74 Million
16.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK GILD AZN 4 stocks |
$589,062
2.67% of portfolio
|
4
|
- |
2
|
- |
4
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO ADI 4 stocks |
$461,963
2.09% of portfolio
|
2
|
2
|
2
|
- |
4
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI 2 stocks |
$407,384
1.84% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD AMZN MELI PDD 4 stocks |
$387,771
1.75% of portfolio
|
2
|
2
|
1
|
- |
3
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI 1 stocks |
$358,801
1.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$258,256
1.17% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX BGNE 2 stocks |
$241,736
1.09% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C JPM 3 stocks |
$190,767
0.86% of portfolio
|
3
|
- |
2
|
- |
3
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB 2 stocks |
$190,526
0.86% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$186,923
0.85% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE MSFT 2 stocks |
$155,026
0.7% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$154,135
0.7% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL PINS 2 stocks |
$139,156
0.63% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$133,522
0.6% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$131,431
0.59% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML 2 stocks |
$126,621
0.57% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$117,521
0.53% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$77,535
0.35% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$75,638
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE 2 stocks |
$41,985
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$40,649
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$40,033
0.18% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$38,006
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$36,090
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$32,736
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$24,328
0.11% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$24,220
0.11% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$260
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|