Public Investment Fund

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 61Value: $24.8BLatest: 2025Q1

PUBLIC INVESTMENT FUND is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $24.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARM",
  "MU",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "ASML",
  "BSX",
  "CMI",
  "AZN",
  "ZGN",
  "BKNG",
  "ICE",
  "META",
  "LRCX",
  "LIN",
  "MSFT",
  "NU",
  "KLAC",
  "DASH",
  "PYPL",
  "UNH",
  "NVDA",
  "SPGI",
  "SHOP",
  "SYK",
  "SBUX",
  "CI",
  "TMO",
  "UBER",
  "SCHW",
  null,
  "EA",
  "AVY",
  "AMD",
  null,
  "AMZN",
  "TTWO",
  "LCID",
  "HCA",
  "PDD",
  "V",
  "WMT",
  "CRM",
  "MELI",
  "MCK",
  "FDX",
  "BAC",
  null,
  "BE",
  "CB",
  "CME",
  "KO",
  "CMCSA",
  "NEE",
  "ELV",
  "LLY",
  "PLD",
  "ZTS"
]

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: public-investment-fund
Manager Name: Public-Investment-Fund

Data Enrichment

95% identified

58 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $24.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Uber Technologies, Inc

UBER|90353T100

Shares:72.8M

Value:$5.3B

% of Portfolio:21.4% ($5.3B/$24.8B)

Lucid Group, Inc.

LCID|549498103

Shares:1.8B

Value:$4.3B

% of Portfolio:17.3% ($4.3B/$24.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:24.8M

Value:$3.6B

% of Portfolio:14.4% ($3.6B/$24.8B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:11.4M

Value:$2.4B

% of Portfolio:9.5% ($2.4B/$24.8B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:8.9M

Value:$950.8M

% of Portfolio:3.8% ($950.8M/$24.8B)

Salesforce, Inc.

CRM|79466L302

Shares:2.3M

Value:$617.3M

% of Portfolio:2.5% ($617.3M/$24.8B)

LINDE PLC

LIN|G54950103

Shares:1.2M

Value:$562.7M

% of Portfolio:2.3% ($562.7M/$24.8B)

STARBUCKS CORP

SBUX|855244109

Shares:5.4M

Value:$527.5M

% of Portfolio:2.1% ($527.5M/$24.8B)

CUMMINS INC

CMI|231021106

Shares:1.6M

Value:$513.7M

% of Portfolio:2.1% ($513.7M/$24.8B)

AMAZON COM INC

AMZN|023135106

Shares:2.4M

Value:$452.5M

% of Portfolio:1.8% ($452.5M/$24.8B)

MICROSOFT CORP

MSFT|594918104

Shares:1.1M

Value:$416.3M

% of Portfolio:1.7% ($416.3M/$24.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.9M

Value:$399.0M

% of Portfolio:1.6% ($399.0M/$24.8B)

ADOBE INC.

ADBE|00724F101

Shares:961.3K

Value:$368.7M

% of Portfolio:1.5% ($368.7M/$24.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:881.5K

Value:$260.0M

% of Portfolio:1.0% ($260.0M/$24.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.7M

Value:$239.4M

% of Portfolio:1.0% ($239.4M/$24.8B)

VISA INC.

V|92826C839

Shares:673.2K

Value:$235.9M

% of Portfolio:1.0% ($235.9M/$24.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:50.4K

Value:$232.2M

% of Portfolio:0.9% ($232.2M/$24.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6M

Value:$213.0M

% of Portfolio:0.9% ($213.0M/$24.8B)

PDD Holdings Inc.

PDD|722304102

Shares:1.7M

Value:$201.6M

% of Portfolio:0.8% ($201.6M/$24.8B)

Prologis, Inc.

PLD|74340W103

Shares:1.6M

Value:$173.5M

% of Portfolio:0.7% ($173.5M/$24.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	72.8M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.3B	21.4% ($5.3B/$24.8B)	QoQ +20.78% (+$913.4M) YoY -5.36% (-$300.8M)
Lucid Group, Inc.(LCIDcusip549498103)	1.8B	QoQ 0.00% (-0) YoY +28.81% (+396.2M)	All Managers (Combined)	$4.3B	17.3% ($4.3B/$24.8B)	QoQ -19.86% (-$1062.5M) YoY +9.38% (+$367.7M)
ELECTRONIC ARTS INC.(EAcusip285512109)	24.8M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6B	14.4% ($3.6B/$24.8B)	QoQ -1.21% (-$44.2M) YoY +8.93% (+$294.0M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	11.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4B	9.5% ($2.4B/$24.8B)	QoQ +12.58% (+$264.5M) YoY +39.57% (+$670.7M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	8.9M	QoQ -9.05% (-887.0K) YoY +145.60% (+5.3M)	All Managers (Combined)	$950.8M	3.8% ($950.8M/$24.8B)	QoQ -21.27% (-$257.0M) YoY +109.83% (+$497.7M)
Salesforce, Inc.(CRMcusip79466L302)	2.3M	QoQ -6.06% (-148.6K) YoY +353.66% (+1.8M)	All Managers (Combined)	$617.3M	2.5% ($617.3M/$24.8B)	QoQ -24.60% (-$201.4M) YoY +304.23% (+$464.6M)
LINDE PLC(LINcusipG54950103)	1.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$562.7M	2.3% ($562.7M/$24.8B)	QoQ +11.21% (+$56.8M) YoY +0.28% (+$1.6M)
STARBUCKS CORP(SBUXcusip855244109)	5.4M	QoQ -52.68% (-6.0M) YoY +40.95% (+1.6M)	All Managers (Combined)	$527.5M	2.1% ($527.5M/$24.8B)	QoQ -49.14% (-$509.6M) YoY +51.29% (+$178.8M)
CUMMINS INC(CMIcusip231021106)	1.6M	QoQ 0.00% (-0) YoY -8.96% (-161.3K)	All Managers (Combined)	$513.7M	2.1% ($513.7M/$24.8B)	QoQ -10.08% (-$57.6M) YoY -3.15% (-$16.7M)
AMAZON COM INC(AMZNcusip023135106)	2.4M	QoQ -15.62% (-440.3K) YoY +55.10% (+845.0K)	All Managers (Combined)	$452.5M	1.8% ($452.5M/$24.8B)	QoQ -26.82% (-$165.9M) YoY +63.60% (+$175.9M)
MICROSOFT CORP(MSFTcusip594918104)	1.1M	QoQ -4.30% (-49.9K) YoY +224.36% (+767.1K)	All Managers (Combined)	$416.3M	1.7% ($416.3M/$24.8B)	QoQ -14.77% (-$72.2M) YoY +189.41% (+$272.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.9M	QoQ +12.05% (-417.9K) YoY +260.47% (+2.8M)	All Managers (Combined)	$399.0M	1.6% ($399.0M/$24.8B)	QoQ -4.68% (-$19.6M) YoY +105.19% (+$204.5M)
ADOBE INC.(ADBEcusip00724F101)	961.3K	QoQ -2.85% (-28.3K) YoY +117.29% (+518.9K)	All Managers (Combined)	$368.7M	1.5% ($368.7M/$24.8B)	QoQ -16.21% (-$71.4M) YoY +65.15% (+$145.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	881.5K	QoQ +4.50% (+38.0K) YoY +4.50% (+38.0K)	All Managers (Combined)	$260.0M	1.0% ($260.0M/$24.8B)	QoQ +6.26% (+$15.3M) YoY +27.21% (+$55.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.7M	QoQ -50.11% (-3.7M) YoY +165.20% (+2.3M)	All Managers (Combined)	$239.4M	1.0% ($239.4M/$24.8B)	QoQ -61.86% (-$388.4M) YoY +158.31% (+$146.7M)
VISA INC.(Vcusip92826C839)	673.2K	QoQ 0.00% (+0) YoY -25.91% (-235.5K)	All Managers (Combined)	$235.9M	1.0% ($235.9M/$24.8B)	QoQ +10.89% (+$23.2M) YoY -6.96% (-$17.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	50.4K	QoQ -65.62% (-96.2K) YoY -35.13% (-27.3K)	All Managers (Combined)	$232.2M	0.9% ($232.2M/$24.8B)	QoQ -68.12% (-$496.2M) YoY -17.63% (-$49.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$213.0M	0.9% ($213.0M/$24.8B)	QoQ +55.94% (+$76.4M) YoY +82.73% (+$96.4M)
PDD Holdings Inc.(PDDcusip722304102)	1.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$201.6M	0.8% ($201.6M/$24.8B)	QoQ +22.02% (+$36.4M) YoY +1.80% (+$3.6M)
Prologis, Inc.(PLDcusip74340W103)	1.6M	QoQ 0.00% (+0) YoY +34.45% (+397.7K)	All Managers (Combined)	$173.5M	0.7% ($173.5M/$24.8B)	QoQ +5.76% (+$9.5M) YoY +15.42% (+$23.2M)