Public Investment Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 61
Total Value: 24822283265
Accession Number: 0001011438-25-000303
Form Type: 13F-HR
CIK: 0001767640
Manager Name: Public Investment Fund

Data Enrichment

95% identified

58 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $24,822,283.265K total value

61 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

1590000(+0.0%)

Value:

$172.3B(-19.3%)

DoorDash, Inc.

DASH|25809K105

821389(+68.3%)

Value:

$150.1B(+83.4%)

Zoetis Inc.

ZTS|98978V103

800500(+313.7%)

Value:

$131.8B(+318.1%)

PINTEREST, INC.

PINS|72352L106

4127788(-25.4%)

Value:

$128.0B(-20.2%)

FEDEX CORP

FDX|31428X106

498164(+0.0%)

Value:

$121.4B(-13.3%)

Alphabet Inc.

GOOGL|02079K305

780800(-2.0%)

Value:

$120.7B(-19.9%)

SHOPIFY INC.

SHOP|82509L107

1250000(+0.0%)

Value:

$119.3B(-10.2%)

STRYKER CORP

SYK|863667101

314000

Value:

$116.9B

Avery Dennison Corp

AVY|053611109

655056(+0.0%)

Value:

$116.6B(-4.9%)

Sea Ltd

SE|81141R100

833335(+0.0%)

Value:

$108.7B(+23.0%)

HCA Healthcare, Inc.

HCA|40412C101

301400

Value:

$104.1B

07725L102

354385(+0.0%)

Value:

$96.5B(+47.3%)

ASML HOLDING NV

ASML|N07059210

121300

Value:

$80.4B

BANK OF AMERICA CORP /DE/

BAC|060505104

1828900

Value:

$76.3B

Bloom Energy Corp

BE|093712107

3803770(+16.8%)

Value:

$74.8B(+3.4%)

S&P Global Inc.

SPGI|78409V104

147100

Value:

$74.7B

LAM RESEARCH CORP

LRCX|512807306

1017400(+629.3%)

Value:

$74.0B(+634.1%)

Chubb Ltd

CB|H1467J104

236500

Value:

$71.4B

Walmart Inc.

WMT|931142103

800000

Value:

$70.2B

Nu Holdings Ltd.

NU|G6683N103

6825796(+0.0%)

Value:

$69.9B(-1.1%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	1.6M	QoQ 0.00% (-0) YoY +900.00% (+1.4M)	All Managers (Combined)	$172.3M	QoQ -19.29% (-$41.2M) YoY +19.94% (+$28.7M)
Doordash, Inc.(DASHcusip25809K105)	821.4K	QoQ +68.31% (+333.4K) YoY NEW(+821.4K)	All Managers (Combined)	$150.1M	QoQ +83.38% (+$68.3M) YoY NEW(+$150.1M)
Zoetis Inc.(ZTScusip98978V103)	800.5K	QoQ +313.69% (+607.0K) YoY NEW(+800.5K)	All Managers (Combined)	$131.8M	QoQ +318.06% (+$100.3M) YoY NEW(+$131.8M)
Pinterest, Inc.(PINScusip72352L106)	4.1M	QoQ -25.38% (-1.4M) YoY -25.38% (-1.4M)	All Managers (Combined)	$128.0M	QoQ -20.24% (-$32.5M) YoY -33.28% (-$63.8M)
Fedex Corp(FDXcusip31428X106)	498.2K	QoQ 0.00% (-0) YoY -21.22% (-134.3K)	All Managers (Combined)	$121.4M	QoQ -13.34% (-$18.7M) YoY -33.72% (-$61.8M)
Alphabet Inc.(GOOGLcusip02079K305)	780.8K	QoQ -1.98% (-15.8K) YoY 0.00% (+0)	All Managers (Combined)	$120.7M	QoQ -19.92% (-$30.1M) YoY +2.45% (+$2.9M)
Shopify Inc.(SHOPcusip82509L107)	1.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.3M	QoQ -10.20% (-$13.6M) YoY +23.72% (+$22.9M)
Stryker Corp(SYKcusip863667101)	314.0K	QoQ NEW(+314.0K) YoY NEW(+314.0K)	All Managers (Combined)	$116.9M	QoQ NEW(+$116.9M) YoY NEW(+$116.9M)
Avery Dennison Corp(AVYcusip053611109)	655.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$116.6M	QoQ -4.89% (-$6.0M) YoY -20.28% (-$29.7M)
Sea Ltd(SEcusip81141R100)	833.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.7M	QoQ +22.98% (+$20.3M) YoY +142.95% (+$64.0M)
Hca Healthcare, Inc.(HCAcusip40412C101)	301.4K	QoQ NEW(+301.4K) YoY NEW(+301.4K)	All Managers (Combined)	$104.1M	QoQ NEW(+$104.1M) YoY NEW(+$104.1M)
(cusip07725L102)✕	354.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.5M	QoQ +47.34% (+$31.0M) YoY +74.03% (+$41.0M)
Asml Holding Nv(ASMLcusipN07059210)	121.3K	QoQ NEW(+121.3K) YoY NEW(+121.3K)	All Managers (Combined)	$80.4M	QoQ NEW(+$80.4M) YoY NEW(+$80.4M)
Bank Of America Corp /De/(BACcusip060505104)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$76.3M	QoQ NEW(+$76.3M) YoY NEW(+$76.3M)
Bloom Energy Corp(BEcusip093712107)	3.8M	QoQ +16.77% (+546.4K) YoY +16.77% (+546.4K)	All Managers (Combined)	$74.8M	QoQ +3.36% (+$2.4M) YoY +104.24% (+$38.2M)
S&P Global Inc.(SPGIcusip78409V104)	147.1K	QoQ NEW(+147.1K) YoY NEW(+147.1K)	All Managers (Combined)	$74.7M	QoQ NEW(+$74.7M) YoY NEW(+$74.7M)
Lam Research Corp(LRCXcusip512807306)	1.0M	QoQ +629.31% (+877.9K) YoY NEW(+1.0M)	All Managers (Combined)	$74.0M	QoQ +634.06% (+$63.9M) YoY NEW(+$74.0M)
Chubb Ltd(CBcusipH1467J104)	236.5K	QoQ NEW(+236.5K) YoY NEW(+236.5K)	All Managers (Combined)	$71.4M	QoQ NEW(+$71.4M) YoY NEW(+$71.4M)
Walmart Inc.(WMTcusip931142103)	800.0K	QoQ NEW(+800.0K) YoY -58.01% (-1.1M)	All Managers (Combined)	$70.2M	QoQ NEW(+$70.2M) YoY -38.74% (-$44.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	6.8M	QoQ 0.00% (-0) YoY +479.94% (+5.6M)	All Managers (Combined)	$69.9M	QoQ -1.15% (-$819.1K) YoY +397.78% (+$55.9M)