Skip to content
Disclosery

PUBLIC INVESTMENT FUND

Follow

13F filer, CIK 1767640, AL AQIQ DISTRICT, RIYADH, Saudi Arabia

PUBLIC INVESTMENT FUND reported $26,770,303,199 across 62 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 91.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-25-000153

Period
2024-12-31
Reported value
$26.8B
Holdings
62
Top 10 weight
91.53%
New
18
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LUCID GROUP INCadded+396,188,386$1.2B
AMZNadded+458,054$100M
DASHnew+488,020$81.9M
NUadded+3,023,316$31.3M
ZGNadded+2,124,128$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTexited-1,905,531-$154M
Vreduced-129,096-$40.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001011438-25-000153, largest first. % of portfolio is the value over $19,245,441,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,700,298 shares; 2024Q4: 1,770,888,684 shares 1,770,888,684$5.35B27.79%+396,188,386
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,840,541 shares; 2024Q4: 72,840,541 shares 72,840,541$4.39B22.83%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807,932 shares; 2024Q4: 24,807,932 shares 24,807,932$3.63B18.86%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414,680 shares; 2024Q4: 11,414,680 shares 11,414,680$2.1B10.92%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,985 shares; 2024Q4: 1,638,985 shares 1,638,985$571M2.97%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,396 shares; 2024Q4: 1,208,396 shares 1,208,396$506M2.63%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,013 shares; 2024Q4: 740,013 shares 740,013$433M2.25%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,539 shares; 2024Q4: 843,539 shares 843,539$245M1.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,292 shares; 2024Q4: 673,196 shares 673,196$213M1.11%-129,096Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,161 shares; 2024Q4: 799,215 shares 799,215$175M0.91%+458,054Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,275 shares; 2024Q4: 1,703,275 shares 1,703,275$165M0.86%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,865 shares; 2024Q4: 1,551,865 shares 1,551,865$164M0.85%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532,193 shares; 2024Q4: 5,532,193 shares 5,532,193$160M0.83%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,249 shares; 2024Q4: 1,759,249 shares 1,759,249$150M0.78%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,164 shares; 2024Q4: 498,164 shares 498,164$140M0.73%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,654 shares; 2024Q4: 1,610,654 shares 1,610,654$137M0.71%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares 1,250,000$133M0.69%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,056 shares; 2024Q4: 655,056 shares 655,056$123M0.64%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,335 shares; 2024Q4: 833,335 shares 833,335$88.4M0.46%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,020 shares 488,020$81.9M0.43%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,398 shares; 2024Q4: 3,257,398 shares 3,257,398$72.3M0.38%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802,480 shares; 2024Q4: 6,825,796 shares 6,825,796$70.7M0.37%+3,023,316Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,385 shares; 2024Q4: 354,385 shares 354,385$65.5M0.34%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710,196 shares; 2024Q4: 5,834,324 shares 5,834,324$48.2M0.25%+2,124,128Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,250 shares; 2024Q4: 1,281,250 shares 1,281,250$18.9M0.1%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046,900 shares; 2024Q4: 7,046,900 shares 7,046,900$11.7M0.06%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,436 shares; 2024Q4: 1,148,436 shares 1,148,436$34.5K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ARMARM HOLDINGS PLC SPONSORED ADScall9,790,800$1.21B0
SBUXSTARBUCKS CORP COMcall11,365,400$1.04B0
CRMSALESFORCE INC COMcall2,448,700$819M+38,400
BKNGBOOKING HOLDINGS INC COMcall146,600$728M0
PYPLPAYPAL HLDGS INC STOKcall7,356,400$628M+82,900
AMZNAMAZON COM INC COMcall2,818,700$618M-73,600
MSFTMICROSOFT CORP COMcall1,158,900$488M-24,700
ADBEADOBE INC COMcall989,600$440M+28,300
AMDADVANCED MICRO DEVICES INC COMcall3,465,500$419M0
METAMETA PLATFORMS INC COMcall376,500$220M+100
NVDANVIDIA CORPORATION COMcall1,590,000$214M0
GOOGLALPHABET INC COMcall796,600$151M-95,000
KOCOCA COLA CO COMcall842,500$52.5Mnew
PFEPFIZER INC COMcall1,739,600$46.2Mnew
CMECME GROUP INC COMcall198,700$46.1Mnew
ICEINTERCONTINENTAL EXCHANGE IN COMcall275,800$41.1Mnew
ABTABBOTT LABORATORIES COMcall343,500$38.9Mnew
UNHUNITEDHEALTH GROUP INC COMcall69,000$34.9Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall66,500$34.6Mnew
DHRDANAHER CORP DEL COMcall142,000$32.6Mnew
NKENIKE INC COMcall423,300$32Mnew
ZTSZOETIS INC Stockcall193,500$31.5Mnew
REGNREGENERON PHARMACEUTICALS Stockcall37,100$26.4Mnew
KLACKLA CORP COMcall38,100$24Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall264,300$17.3Mnew
LLYELI LILLY & CO COMcall18,200$14.1Mnew
CITHE CIGNA GROUP COMcall50,700$14Mnew
TMUST-MOBILE US INC COMcall53,500$11.8M-75,000
CRWDCROWDSTRIKE HLDGS INC COMcall33,300$11.4M-16,500
MELIMERCADOLIBRE INC STOKcall6,300$10.7M+2,800
LRCXLAM RESEARCH CORP COMcall139,500$10.1Mnew
MUMICRON TECHNOLOGY INC COMcall110,000$9.26Mnew
HONHONEYWELL INTL INC COMcall34,100$7.7M-88,300
NFLXNETFLIX INC. COMcall5,900$5.26M-5,600
LULULULULEMON ATHLETICA INC COMcall6,300$2.41M-20,600

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMTWALMART INC1,905,531$154Mshares
CSXCSX CORP1,076,000$37.2Mcall
VRTXVERTEX PHARMACEUTICALS INC62,000$28.8Mcall
INTUINTUIT40,600$25.2Mcall
MARMARRIOTT INTL INC NEW91,900$22.8Mcall
BIIBBIOGEN INC89,800$17.4Mcall
AVGOBROADCOM INC94,500$16.3Mcall
CMCSACOMCAST CORP NEW290,800$12.1Mcall
AMATAPPLIED MATLS INC43,200$8.73Mcall
ASMLASML HLDG NV9,700$8.08Mcall

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011438-25-000153 base2025-02-14acceptance time not in the bulk data set