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Yasir O. AlRumayyan

@Public Investment Fund

Latest period2024 - Q3ReportedManaged Assets$26.747BTotal holdings51
Assets growth rate29.05%Assets growth rate (2-Q avg)14.96%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Public Investment Fund's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Public Investment Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 26.747B in assets, with a quarterly growth rate of 29.05% and a 2-quarter average growth rate of 14.96%. The portfolio is managed by Yasir O. AlRumayyan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CSXCsx Corp
Recent Activity
New Position
0.14%
$37.154M Call
1.076M shares@ $34.53 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
New Position
0.11%
$28.835M Call
62,000 shares@ $465.08 avg price
TMUST-mobile Us Inc
Recent Activity
New Position
0.1%
$26.517M Call
128,500 shares@ $206.36 avg price
HONHoneywell Intl Inc
Recent Activity
New Position
0.1%
$25.301M Call
122,400 shares@ $206.71 avg price
INTUIntuit
Recent Activity
New Position
0.1%
$25.213M Call
40,600 shares@ $621.0 avg price
MARMarriott Intl Inc New
Recent Activity
New Position
0.09%
$22.846M Call
91,900 shares@ $248.6 avg price
BIIBBiogen Inc
Recent Activity
New Position
0.07%
$17.407M Call
89,800 shares@ $193.84 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.07%
$16.301M Call
94,500 shares@ $172.5 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
New Position
0.06%
$13.967M Call
49,800 shares@ $280.47 avg price
CMCSAComcast Corp New
Recent Activity
New Position
0.05%
$12.147M Call
290,800 shares@ $41.77 avg price