PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q2 2024
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 72.8M | $5.3B | 25.5% | $46.38 | +56.71% | 21 qtrssince 2019-Q2 | Unchanged 0 |
LUCID GROUP INC | 1.4B | $3.6B | 17.3% | $212.04 | -87.69% | 12 qtrssince 2021-Q3 | Unchanged 0 |
ELECTRONIC ARTS INC | 24.8M | $3.5B | 16.7% | $127.61 | +8.40% | 15 qtrssince 2020-Q4 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 11.4M | $1.8B | 8.6% | $176.64 | -11.97% | 15 qtrssince 2020-Q4 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 3.6M | $593.2M | 2.9% | — | — | — | Unchanged — |
LINDE PLC | 1.2M | $530.3M | 2.6% | $339.28 | +26.86% | 6 qtrssince 2023-Q1 | Unchanged 0 |
CUMMINS INC | 1.6M | $453.9M | 2.2% | $207.80 | +29.23% | 12 qtrssince 2021-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.3M | $374.5M | 1.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 740,013 | $373.1M | 1.8% | $168.25 | +198.21% | 10 qtrssince 2022-Q1 | Unchanged 0 |
AMAZON.COM INC | 1.5M | $296.3M | 1.4% | — | — | — | Unchanged — |
STARBUCKS CORP | 3.7M | $286.2M | 1.4% | — | — | — | Decreased — |
PAYPAL HOLDINGS INC | 4.3M | $247.3M | 1.2% | — | — | — | Increased — |
PINTEREST INC- CLASS A | 5.5M | $243.8M | 1.2% | $43.97 | +0.23% | 12 qtrssince 2021-Q3 | Unchanged 0 |
ADOBE INC | 423,500 | $235.3M | 1.1% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 58,200 | $230.6M | 1.1% | — | — | — | Decreased — |
PDD HOLDINGS INC | 1.7M | $226.5M | 1.1% | $91.87 | +44.71% | 12 qtrssince 2021-Q3 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 843,539 | $217.7M | 1.1% | $225.00 | +9.62% | 12 qtrssince 2021-Q3 | Unchanged 0 |
MICROSOFT CORP | 481,000 | $215M | 1.0% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 802,292 | $210.6M | 1.0% | $214.00 | +20.59% | 12 qtrssince 2021-Q3 | Decreased 0 |
NVIDIA CORP | 1.6M | $196.4M | 0.9% | — | — | — | Increased — |
PUBLIC INVESTMENT FUND manages $20.7B across 39 positions as of Q2 2024. Top holdings: UBER (25.5%), LCID (17.3%), EA (16.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, increased 2, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $20.7B across 39 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