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