Latest PUBLIC INVESTMENT FUND Stock Portfolio
$12.01Billion– No. of Holdings #4
About PUBLIC INVESTMENT FUND and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC INVESTMENT FUND reported an equity portfolio of $12 Billions as of 31 Mar, 2026.
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, EA, LCID. The fund has invested 43.6% of it's portfolio in UBER TECHNOLOGIES INC and 42.1% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off ALLURION TECHNOLOGIES INC stocks.
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, EA, LCID. The fund has invested 43.6% of it's portfolio in UBER TECHNOLOGIES INC and 42.1% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off ALLURION TECHNOLOGIES INC stocks.
PUBLIC INVESTMENT FUND Equity Portfolio Value
Last Reported on: 15 May, 2026
PUBLIC INVESTMENT FUND Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| allurion technologies inc | -17,571 |
PUBLIC INVESTMENT FUND got rid off the above stocks
Sector Distribution
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 43.6 |
| Communication Services | 42.1 |
| Consumer Cyclical | 14.1 |
Market Cap. Distribution
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 85.8 |
| MID-CAP | 14.1 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 57.7 |
| S&P 500 | 42.1 |
PUBLIC INVESTMENT FUND Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PUBLIC INVESTMENT FUND
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EA | electronic arts inc | 42.13 | 24,807,900 | 5,057,590,000 | unchanged | 0.00 | ||
| LCID | lucid group inc | 14.06 | 177,089,000 | 1,687,660,000 | unchanged | 0.00 | ||
| MPLN | claritev corporation | 0.17 | 1,281,250 | 20,935,600 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 43.64 | 72,840,500 | 5,239,420,000 | unchanged | 0.00 | ||
| allurion technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||