Public Investment Fund 13F annual report

Public Investment Fund is an investment fund managing more than $36.5 trillion ran by His Al-rumayyan. There are currently 50 companies in Mr. Al-rumayyan’s portfolio. The largest investments include Lucid and Activision Blizzard Inc, together worth $11.2 trillion.

Limited to 30 biggest holdings

$36.5 trillion Assets Under Management (AUM)

As of 7th November 2023, Public Investment Fund’s top holding is 1,374,700,298 shares of Lucid currently worth over $7.68 trillion and making up 21.1% of the portfolio value.Relative to the number of outstanding shares of Lucid, Public Investment Fund owns more than 0.8% of the company.In addition, the fund holds 37,909,164 shares of Activision Blizzard Inc worth $3.55 trillion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Uber Technologies Inc worth $3.35 trillion and the next is Electronic Arts worth $2.99 trillion, with 24,807,932 shares owned.

Currently, Public Investment Fund's portfolio is worth at least $36.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Public Investment Fund

The Public Investment Fund office and employees reside in Al Aqiq District, Riyadh, Saudi Arabia. According to the last 13-F report filed with the SEC, His Al-rumayyan serves as the Governor at Public Investment Fund.