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 |
---|---|---|---|
AMZNAmazon Com Inc
| 2.26% | $602.491M 3.233M shares@ $186.33 avg price | Increased 72.5% |
LINLinde Plc
| 2.16% | $576.236M 1.208M shares@ $476.87 avg price | |
AMDAdvanced Micro Devices Inc
| 2.13% | $568.619M↑ Call 3.466M shares@ $164.08 avg price | Increased 50.12% |
CMICummins Inc
| 1.99% | $530.687M 1.639M shares@ $323.79 avg price | |
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% |
APDAir Prods & Chems Inc
| 0.94% | $251.155M 843,539 shares@ $297.75 avg price | |
PDDPdd Holdings Inc
| 0.86% | $229.619M 1.703M shares@ $134.82 avg price | |
VVisa Inc
| 0.83% | $220.59M 802,292 shares@ $274.95 avg price | |
PLDPrologis Inc.
| 0.74% | $195.97M 1.552M shares@ $126.28 avg price | Increased 34.46% |