The Analysis of PUBLIC INVESTMENT FUND's Holdings & P&L


Currently, PUBLIC INVESTMENT FUND holds 4 types of securities in its portfolio with a total value $12.0B.


1M P&L
-483.9M-4.56%
3M P&L
-329.7M-3.15%
HY P&L
-1.3B-11.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application5.2B
50.8%
2Electronic Gaming & Multimedia5.1B
49.0%
3Health Information Services20.9M
0.2%

Top Industries by Stock Count

1Health Information Services1 stocks
33.3%
2Electronic Gaming & Multimedia1 stocks
33.3%
3Software - Application1 stocks
33.3%
Stock Holdings
UBER
UBER TECHNOLOGIES INC
0.00%
Shares72.8M
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
0.00%
Shares24.8M
Event2026-03-31
Filed2026-05-15
LUCID GROUP INC
LUCID GROUP INC
0.00%
Shares177.1M
Event2026-03-31
Filed2026-05-15
CTEV
CLARITEV CORPORATION
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available