Latest PUBLIC INVESTMENT FUND Stock Portfolio
PUBLIC INVESTMENT FUND Performance:
2025 Q2: 10.14%YTD: 10.34%2024: -1.89%
Performance for 2025 Q2 is 10.14%, and YTD is 10.34%, and 2024 is -1.89%.
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 $23.8 Billions as of 30 Jun, 2025.
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, EA, LCID. The fund has invested 28.5% of it's portfolio in UBER TECHNOLOGIES INC and 16.6% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off META PLATFORMS INC (META), ALIBABA GROUP HLDG LTD (BABA) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), PINTEREST INC (PINS) and PDD HOLDINGS INC (PDD).
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, EA, LCID. The fund has invested 28.5% of it's portfolio in UBER TECHNOLOGIES INC and 16.6% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off META PLATFORMS INC (META), ALIBABA GROUP HLDG LTD (BABA) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), PINTEREST INC (PINS) and PDD HOLDINGS INC (PDD).
PUBLIC INVESTMENT FUND Annual Return Estimates Vs S&P 500
Our best estimate is that PUBLIC INVESTMENT FUND made a return of 10.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -99.84 |
| pinterest inc | -94.91 |
| pdd holdings inc | -90.48 |
| air prods & chems inc | -69.58 |
| avery dennison corp | -64.63 |
| linde plc | -63.89 |
| bloom energy corp | -60.33 |
| beone medicines ltd | -35.9 |
PUBLIC INVESTMENT FUND reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -69,896,200 |
| ermenegildo zegna n v | -43,174,000 |
| alibaba group hldg ltd | -212,977,000 |
| shopify inc | -119,350,000 |
| sea ltd | -108,742,000 |
| doordash inc | -150,125,000 |
| meta platforms inc | -385,006,000 |
| fedex corp | -121,442,000 |
PUBLIC INVESTMENT FUND got rid off the above stocks
Sector Distribution
PUBLIC INVESTMENT FUND has about 37.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.5 |
| Communication Services | 37.2 |
| Consumer Cyclical | 20.8 |
| Industrials | 2.2 |
| Basic Materials | 1.5 |
Market Cap. Distribution
PUBLIC INVESTMENT FUND has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 77.3 |
| MID-CAP | 20.8 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 40.9% of the stocks held by PUBLIC INVESTMENT FUND either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.6 |
| S&P 500 | 40.9 |
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 15 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. LCID proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for PUBLIC INVESTMENT FUND last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APD | air prods & chems inc | 0.32 | 268,165 | 75,638,600 | reduced | -69.58 | ||
| AVY | avery dennison corp | 0.17 | 231,662 | 40,649,700 | reduced | -64.63 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.15 | 1,508,810 | 36,090,700 | reduced | -60.33 | ||
| BGNE | beone medicines ltd | 0.23 | 227,177 | 54,992,700 | reduced | -35.9 | ||
| CMI | cummins inc | 1.51 | 1,095,580 | 358,802,000 | reduced | -33.16 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 16.64 | 24,807,900 | 3,961,830,000 | unchanged | 0.00 | ||
| FDX | fedex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LCID | lucid group inc | 15.69 | 1,770,890,000 | 3,736,580,000 | unchanged | 0.00 | ||
| LIN | linde plc | 0.86 | 436,350 | 204,727,000 | reduced | -63.89 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPLN | claritev corporation | 0.24 | 1,281,250 | 57,822,800 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.07 | 162,199 | 16,975,700 | reduced | -90.48 | ||
| PINS | pinterest inc | 0.03 | 209,992 | 7,530,310 | reduced | -94.91 | ||
| PLD | prologis inc. | 0.00 | 2,481 | 260,803 | reduced | -99.84 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTWO | take-two interactive softwar | 11.64 | 11,414,700 | 2,772,060,000 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 28.54 | 72,840,500 | 6,796,020,000 | unchanged | 0.00 | ||