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 |
---|---|---|---|
ARMArm Holdings Plc
| 5.24% | $1.4B↑ Call 9.791M shares@ $143.01 avg price | Increased 170.07% |
SBUXStarbucks Corp
| 4.15% | $1.108B↑ Call 11.365M shares@ $97.49 avg price | Increased 209.18% |
PYPLPaypal Hldgs Inc
| 2.64% | $704.825M 9.033M shares@ $78.03 avg price | Increased 50.02% |
CRMSalesforce Inc
| 2.47% | $659.723M↑ Call 2.41M shares@ $273.71 avg price | Increased 413.82% |
METAMeta Platforms Inc
| 2.39% | $639.079M 1.116M shares@ $572.45 avg price | Increased 1.31% |
BKNGBooking Holdings Inc
| 2.31% | $617.497M↑ Call 146,600 shares@ $4212.12 avg price | Increased 151.9% |
AMZNAmazon Com Inc
| 2.26% | $602.491M 3.233M shares@ $186.33 avg price | Increased 72.5% |
AMDAdvanced Micro Devices Inc
| 2.13% | $568.619M↑ Call 3.466M shares@ $164.08 avg price | Increased 50.12% |
MSFTMicrosoft Corp
| 1.91% | $509.303M↑ Call 1.184M shares@ $430.3 avg price | Increased 146.08% |
ADBEAdobe Inc
| 1.87% | $497.742M↑ Call 961,300 shares@ $517.78 avg price | Increased 126.99% |