Latest PUBLIC INVESTMENT FUND Stock Portfolio
PUBLIC INVESTMENT FUND Performance:
2024 Q3: 10.06%YTD: 4.92%2023: 20.41%
Performance for 2024 Q3 is 10.06%, and YTD is 4.92%, and 2023 is 20.41%.
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 $26.7 Billions as of 30 Sep, 2024.
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, LCID, EA. The fund has invested 20.5% of it's portfolio in UBER TECHNOLOGIES INC and 18.1% of portfolio in LUCID GROUP INC.
The fund managers got completely rid off MULTIPLAN CORPORATION (MPLN) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX). PUBLIC INVESTMENT FUND opened new stock positions in MULTIPLAN CORPORATION (MPLN). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD).
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, LCID, EA. The fund has invested 20.5% of it's portfolio in UBER TECHNOLOGIES INC and 18.1% of portfolio in LUCID GROUP INC.
The fund managers got completely rid off MULTIPLAN CORPORATION (MPLN) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX). PUBLIC INVESTMENT FUND opened new stock positions in MULTIPLAN CORPORATION (MPLN). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD).
PUBLIC INVESTMENT FUND Annual Return Estimates Vs S&P 500
Our best estimate is that PUBLIC INVESTMENT FUND made a return of 10.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| multiplan corporation | 9,788,750 |
New stocks bought by PUBLIC INVESTMENT FUND
Additions
| Ticker | % Inc. |
|---|---|
| prologis inc. | 34.45 |
Additions to existing portfolio by PUBLIC INVESTMENT FUND
Reductions
| Ticker | % Reduced |
|---|---|
| fedex corp | -21.23 |
PUBLIC INVESTMENT FUND reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| multiplan corporation | -19,905,500 |
PUBLIC INVESTMENT FUND got rid off the above stocks
Sector Distribution
PUBLIC INVESTMENT FUND has about 30.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 30.4 |
| Technology | 28.1 |
| Consumer Cyclical | 26 |
| Basic Materials | 4.3 |
| Industrials | 3.6 |
| Others | 3.5 |
| Financial Services | 1.8 |
Market Cap. Distribution
PUBLIC INVESTMENT FUND has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.5 |
| MID-CAP | 25.1 |
| MEGA-CAP | 7.8 |
| UNALLOCATED | 3.5 |
Stocks belong to which Index?
About 41.9% of the stocks held by PUBLIC INVESTMENT FUND either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 41.9 |
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 27 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. LCID was the most profitable stock for PUBLIC INVESTMENT FUND last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.24 | 341,161 | 63,568,500 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.94 | 843,539 | 251,155,000 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.54 | 655,056 | 144,610,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.64 | 1,610,650 | 170,923,000 | unchanged | 0.00 | ||
| BE | bloom energy corp | 0.13 | 3,257,400 | 34,398,100 | unchanged | 0.00 | ||
| BGNE | beigene ltd | 0.30 | 354,385 | 79,563,000 | unchanged | 0.00 | ||
| CMI | cummins inc | 1.98 | 1,638,980 | 530,687,000 | unchanged | 0.00 | ||
| EA | electronic arts inc | 13.30 | 24,807,900 | 3,558,450,000 | unchanged | 0.00 | ||
| FDX | fedex corp | 0.51 | 498,164 | 136,338,000 | reduced | -21.23 | ||
| LCID | lucid group inc | 18.14 | 1,374,700,000 | 4,852,690,000 | unchanged | 0.00 | ||
| LIN | linde plc | 2.15 | 1,208,400 | 576,236,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 1.58 | 740,013 | 423,613,000 | unchanged | 0.00 | ||
| MPLN | multiplan corporation | 0.04 | 1,281,250 | 9,788,750 | new | |||
| MPLN | multiplan corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 0.19 | 3,802,480 | 51,903,900 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.86 | 1,703,280 | 229,618,000 | unchanged | 0.00 | ||
| PINS | pinterest inc | 0.67 | 5,532,190 | 179,077,000 | unchanged | 0.00 | ||
| PLD | prologis inc. | 0.73 | 1,551,860 | 195,970,000 | added | 34.45 | ||
| PYPL | paypal hldgs inc | 0.51 | 1,759,250 | 137,274,000 | unchanged | 0.00 | ||
| SE | sea ltd | 0.29 | 833,335 | 78,566,800 | unchanged | 0.00 | ||