PUBLIC INVESTMENT FUND

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$18B
Signature - Title
His Excellency Mr. Yasir O. Al-Rumayyan - Governor
Location
The Public Investment Fund Tower,, King Abdullah Financial District (Kafd), Al Aqiq District, Riyadh, Saudi Arabia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 26 $18B +$151M -$16.8B -$16.7B UBER, LCID, EA, TTWO, LIN, CMI 13F-HR 5/15/2024, 10:41 AM
Q4 2023 50 $35.2B +$768K -$3.61B -$3.61B LCID, UBER, EA, XLU, TTWO, LYV 13F-HR 2/14/2024, 10:22 AM
Q3 2023 53 $36.5B +$150M -$109M +$40.5M LCID, ATVI, UBER, EA, XLU, TTWO 13F-HR 11/14/2023, 11:33 AM
Q2 2023 52 $38.9B +$1.88B -$48.7M +$1.83B LCID, EA, ATVI, UBER, XLU, TTWO 13F-HR 8/14/2023, 12:11 PM
Q1 2023 52 $35.5B +$1.6B -$75.8M +$1.52B LCID, ATVI, EA, UBER, XLU, TTWO 13F-HR 5/15/2023, 11:50 AM
Q4 2022 53 $30.9B +$664M -$5.72M +$658M LCID, ATVI, XLU, EA, UBER, TTWO 13F-HR 2/14/2023, 10:07 AM
Q3 2022 53 $36.8B +$431M +$431M LCID, ATVI, XLU, UBER, EA, TTWO 13F-HR 11/14/2022, 10:06 AM
Q2 2022 54 $41.2B +$9.13B -$64.5M +$9.06B LCID, ATVI, XLU, EA, UBER, TTWO RESTATEMENT 12/22/2022, 11:48 AM
Q1 2022 37 $44B +$1.07B -$321M +$752M LCID, ATVI, UBER, XLU, EA, TTWO RESTATEMENT 12/22/2022, 11:45 AM
Q4 2021 1 $419M LINXXXX NEW HOLDINGS 10/11/2022, 11:12 AM
Q4 2021 3 $335M BBLN, SSU NEW HOLDINGS 5/16/2022, 09:07 AM
Q4 2021 36 $56.6B +$489M -$147M +$341M LCID, UBER, ATVI, XLU, EA, LYV 13F-HR 2/14/2022, 03:31 PM
Q3 2021 1 $355M LINXXXX NEW HOLDINGS 10/11/2022, 11:10 AM
Q3 2021 33 $43.8B +$29.3B +$29.3B LCID, UBER, ATVI, XLU, EA, CCL 13F-HR 11/15/2021, 10:24 AM
Q2 2021 13 $15.9B +$423M +$423M UBER, ATVI, XLU, EA, CCL, LYV 13F-HR 8/16/2021, 11:30 AM
Q1 2021 13 $15.4B +$3.15B +$3.15B UBER, ATVI, XLU, EA, CCL, LYV 13F-HR 5/17/2021, 11:39 AM
Q4 2020 1 $3.75K MPLNWS NEW HOLDINGS 5/17/2021, 11:34 AM
Q4 2020 12 $12.8B +$3.72B +$3.72B UBER, XLU, ATVI, CCL, EA, LYV 13F-HR 2/16/2021, 11:09 AM
Q3 2020 7 $7.05B +$155M +$155M UBER, XLU, CCL, LYV, SU, ADP 13F-HR 11/16/2020, 01:30 PM
Q2 2020 11 $7.33B +$2.76B -$636M +$2.12B UBER, XLU, SU, CCL, LYV, CNQ 13F-HR 8/14/2020, 03:13 PM
Q1 2020 24 $9.78B +$7.74B +$7.74B UBER, BP, BA, C, META, MAR 13F-HR 5/15/2020, 04:26 PM
Q4 2019 2 $2.18B -$3.45B -$3.45B UBER, TSLA 13F-HR 2/4/2020, 11:04 AM
Q3 2019 2 $4.21B UBER, TSLA 13F-HR 10/21/2019, 01:15 PM
Q2 2019 2 $5.23B +$3.38B +$3.38B UBER, TSLA 13F-HR 8/6/2019, 11:34 AM
Q1 2019 1 $2.32B TSLA 13F-HR 5/13/2019, 09:54 AM
Q4 2018 1 $2.75B TSLA 13F-HR 2/13/2019, 09:50 AM