Latest PUBLIC INVESTMENT FUND Stock Portfolio
PUBLIC INVESTMENT FUND Performance:
2025 Q3: 8.82%YTD: 20.74%2024: -3.17%
Performance for 2025 Q3 is 8.82%, and YTD is 20.74%, and 2024 is -3.17%.
About PUBLIC INVESTMENT FUND and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PUBLIC INVESTMENT FUND reported an equity portfolio of $19.4 Billions as of 30 Sep, 2025.
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, EA, LCID. The fund has invested 36.8% of it's portfolio in UBER TECHNOLOGIES INC and 25.8% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off LUCID GROUP INC (LCID), CUMMINS INC (CMI) and LINDE PLC (LIN) stocks. PUBLIC INVESTMENT FUND opened new stock positions in LUCID GROUP INC (LCID).
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, EA, LCID. The fund has invested 36.8% of it's portfolio in UBER TECHNOLOGIES INC and 25.8% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off LUCID GROUP INC (LCID), CUMMINS INC (CMI) and LINDE PLC (LIN) stocks. PUBLIC INVESTMENT FUND opened new stock positions in LUCID GROUP INC (LCID).
PUBLIC INVESTMENT FUND Annual Return Estimates Vs S&P 500
Our best estimate is that PUBLIC INVESTMENT FUND made a return of 8.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lucid group inc | 4,212,940,000 |
New stocks bought by PUBLIC INVESTMENT FUND
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lucid group inc | -3,736,580,000 |
| bloom energy corp | -36,090,700 |
| cummins inc | -358,802,000 |
| linde plc | -204,727,000 |
| air prods & chems inc | -75,638,600 |
| avery dennison corp | -40,649,700 |
| beone medicines ltd | -54,992,700 |
| pinterest inc | -7,530,310 |
PUBLIC INVESTMENT FUND got rid off the above stocks
Sector Distribution
PUBLIC INVESTMENT FUND has about 41.1% of it's holdings in Communication Services sector.
- Communication Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 41.1 |
| Technology | 36.8 |
| Consumer Cyclical | 21.7 |
Market Cap. Distribution
PUBLIC INVESTMENT FUND has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 77.9 |
| MID-CAP | 21.7 |
Stocks belong to which Index?
About 41.1% of the stocks held by PUBLIC INVESTMENT FUND either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 58.6 |
| S&P 500 | 41.1 |
PUBLIC INVESTMENT FUND Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PUBLIC INVESTMENT FUND
PUBLIC INVESTMENT FUND has 6 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. EA was the most profitable stock for PUBLIC INVESTMENT FUND last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVY | avery dennison corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGNE | beone medicines ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 25.83 | 24,807,900 | 5,003,760,000 | unchanged | 0.00 | ||
| LCID | lucid group inc | 21.75 | 177,089,000 | 4,212,940,000 | new | |||
| LCID | lucid group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LIN | linde plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPLN | claritev corporation | 0.35 | 1,281,250 | 68,008,800 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLD | prologis inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTWO | take-two interactive softwar | 15.22 | 11,414,700 | 2,949,100,000 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 36.84 | 72,840,500 | 7,136,190,000 | unchanged | 0.00 | ||
| allurion technologies inc | 0.00 | 1,148,440 | 31,008 | unchanged | 0.00 | |||