PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q1 2024
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 72.8M | $5.6B | 27.3% | $46.38 | +66.00% | 20 qtrssince 2019-Q2 | Unchanged 0 |
LUCID GROUP INC | 1.4B | $3.9B | 19.1% | $212.04 | -86.56% | 11 qtrssince 2021-Q3 | Unchanged 0 |
ELECTRONIC ARTS INC | 24.8M | $3.3B | 16.0% | $127.61 | +3.07% | 14 qtrssince 2020-Q4 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 11.4M | $1.7B | 8.2% | $176.64 | -15.93% | 14 qtrssince 2020-Q4 | Unchanged 0 |
LINDE PLC | 1.2M | $561.1M | 2.7% | $339.28 | +33.80% | 5 qtrssince 2023-Q1 | Unchanged 0 |
CUMMINS INC | 1.8M | $530.5M | 2.6% | $207.80 | +36.70% | 11 qtrssince 2021-Q3 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 3.6M | $453.1M | 2.2% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 740,013 | $359.3M | 1.7% | $168.25 | +186.90% | 9 qtrssince 2022-Q1 | Decreased 0 |
STARBUCKS CORP | 3.8M | $348.6M | 1.7% | — | — | — | New — |
BOOKING HOLDINGS INC | 77,700 | $281.9M | 1.4% | — | — | — | New — |
AMAZON.COM INC | 1.5M | $276.6M | 1.3% | — | — | — | New — |
VISA INC-CLASS A SHARES | 908,715 | $253.6M | 1.2% | $214.00 | +27.98% | 11 qtrssince 2021-Q3 | Decreased 0 |
ADOBE INC | 442,400 | $223.2M | 1.1% | — | — | — | New — |
AIR PRODUCTS & CHEMICALS INC | 843,539 | $204.4M | 1.0% | $225.00 | +2.91% | 11 qtrssince 2021-Q3 | Decreased 0 |
PDD HOLDINGS INC | 1.7M | $198M | 1.0% | $91.87 | +26.53% | 11 qtrssince 2021-Q3 | Unchanged 0 |
ADVANCED MICRO DEVICES | 1.1M | $194.4M | 0.9% | — | — | — | New — |
PINTEREST INC- CLASS A | 5.5M | $191.8M | 0.9% | $43.97 | -21.15% | 11 qtrssince 2021-Q3 | Increased 50 |
FEDEX CORP | 632,414 | $183.2M | 0.9% | $202.42 | +37.71% | 11 qtrssince 2021-Q3 | Unchanged 0 |
SALESFORCE.COM INC | 507,000 | $152.7M | 0.7% | — | — | — | New — |
PROLOGIS INC | 1.2M | $150.3M | 0.7% | $109.50 | +12.04% | 11 qtrssince 2021-Q3 | Unchanged 0 |
PUBLIC INVESTMENT FUND manages $20.6B across 38 positions as of Q1 2024. Top holdings: UBER (27.3%), LCID (19.1%), EA (16.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1 new positions, 25 exits, 5 increased. Top move: PINS (INCREASED, conviction 50). Portfolio: $20.6B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer