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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
NVDANvidia Corporation
Recent Activity
0.73%
$193.09M↑ Call
1.59M shares@ $121.44 avg price
PINSPinterest Inc
Recent Activity
0.67%
$179.077M
5.532M shares@ $32.37 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
0.64%
$170.923M
1.611M shares@ $106.12 avg price
WMTWalmart Inc
Recent Activity
0.58%
$153.872M
1.906M shares@ $80.75 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 14.2%
0.56%
$147.872M↑ Call
891,600 shares@ $165.85 avg price
AVYAvery Dennison Corp
Recent Activity
0.55%
$144.61M
655,056 shares@ $220.77 avg price
FDXFedex Corp
Recent Activity
Decreased -21.22%
0.51%
$136.338M
498,164 shares@ $273.69 avg price
SHOPShopify Inc
Recent Activity
0.38%
$100.175M
1.25M shares@ $80.14 avg price
BGNEBeigene Ltd
Recent Activity
0.3%
$79.563M
354,385 shares@ $224.51 avg price
SESea Ltd
Recent Activity
0.3%
$78.567M
833,335 shares@ $94.29 avg price