Public Investment Fund Portfolio Holdings by Sector
Public Investment Fund
- $23.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
UBER CRM SHOP 3 stocks |
$6.04 Million
25.27% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$5.95 Million
24.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID 1 stocks |
$4.29 Million
17.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA PDD SE MELI 6 stocks |
$1.27 Million
5.29% of portfolio
|
2
|
1
|
- | - |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH PINS GOOGL META 5 stocks |
$806,830
3.37% of portfolio
|
1
|
4
|
- | - |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE 2 stocks |
$784,994
3.28% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Semiconductors | Technology
AMD NVDA MU 3 stocks |
$632,578
2.64% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V PYPL 3 stocks |
$590,159
2.47% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$527,459
2.21% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI 1 stocks |
$513,723
2.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$259,983
1.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$232,188
0.97% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX 2 stocks |
$183,638
0.77% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI 3 stocks |
$173,779
0.73% of portfolio
|
3
|
- |
1
|
- |
3
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$173,482
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC NU 2 stocks |
$146,215
0.61% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$131,802
0.55% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$121,442
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$116,580
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE 3 stocks |
$114,737
0.48% of portfolio
|
1
|
2
|
1
|
- |
3
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$104,148
0.44% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC 2 stocks |
$90,098
0.38% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE 1 stocks |
$80,342
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$74,782
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$71,420
0.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$70,232
0.29% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$64,759
0.27% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$64,722
0.27% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$62,209
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$61,309
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$43,173
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN 2 stocks |
$34,375
0.14% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$33,138
0.14% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$9,603
0.04% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|