PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q4 2024
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LUCID GROUP INC | 1.8B | $5.3B | 20.0% | $171.65 | -81.65% | 14 qtrssince 2021-Q3 | Increased 79 |
UBER TECHNOLOGIES INC | 72.8M | $4.4B | 16.4% | $46.38 | +31.03% | 23 qtrssince 2019-Q2 | Unchanged 0 |
ELECTRONIC ARTS INC | 24.8M | $3.6B | 13.6% | $127.61 | +14.29% | 17 qtrssince 2020-Q4 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 11.4M | $2.1B | 7.8% | $176.64 | +4.48% | 17 qtrssince 2020-Q4 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 9.8M | $1.2B | 4.5% | — | — | — | Unchanged — |
STARBUCKS CORP | 11.4M | $1B | 3.9% | — | — | — | Unchanged — |
SALESFORCE.COM INC | 2.4M | $818.7M | 3.1% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 146,600 | $728.4M | 2.7% | — | — | — | Unchanged — |
PAYPAL HOLDINGS INC | 7.4M | $627.9M | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 2.8M | $618.4M | 2.3% | — | — | — | Decreased — |
CUMMINS INC | 1.6M | $571.4M | 2.1% | $207.80 | +64.37% | 14 qtrssince 2021-Q3 | Unchanged 0 |
LINDE PLC | 1.2M | $505.9M | 1.9% | $339.28 | +21.47% | 8 qtrssince 2023-Q1 | Unchanged 0 |
MICROSOFT CORP | 1.2M | $488.5M | 1.8% | — | — | — | Decreased — |
ADOBE INC | 989,600 | $440.1M | 1.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 740,013 | $433.3M | 1.6% | $168.25 | +250.29% | 12 qtrssince 2022-Q1 | Unchanged 0 |
ADVANCED MICRO DEVICES | 3.5M | $418.6M | 1.6% | — | — | — | Unchanged — |
AIR PRODUCTS & CHEMICALS INC | 843,539 | $244.7M | 0.9% | $225.00 | +24.22% | 14 qtrssince 2021-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 376,500 | $220.4M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 1.6M | $213.5M | 0.8% | — | — | — | Unchanged — |
VISA INC-CLASS A SHARES | 673,196 | $212.8M | 0.8% | $214.00 | +45.77% | 14 qtrssince 2021-Q3 | Decreased 0 |
PUBLIC INVESTMENT FUND manages $26.8B across 62 positions as of Q4 2024. Top holdings: LCID (20.0%), UBER (16.4%), EA (13.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 1, increased 4, trimmed 1. Top move: LCID (INCREASED, conviction 79). Portfolio: $26.8B across 62 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