Equal-WT
WhaleScore 2.0
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Public Investment Fund is based out of Al Aqiq District, Riyadh. Their last reported 13F filing for Q4 2024 included $26,770,303,199 in managed 13F securities
and a top 10 holdings concentration of 76.62%. Public Investment Fund's largest holding is Lucid Group Inc with shares held of 1,770,888,684. Whalewisdom has at least 35 13F filings, 1 13D filings, 22 13G filings, and 10 Form 4 filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| LCID Lucid Group Inc | 1.83% |
| CRM Salesforce Inc (CALL) | 0.59% |
| AMZN Amazon.com Inc | 0.42% |
| DASH DoorDash, Inc | 0.31% |
| PYPL PayPal Holdings Inc (CALL) | 0.22% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| WMT Walmart Inc | 0.58% |
| CSX CSX Corp (CALL) | 0.14% |
| VRTX Vertex Pharmaceutica (CALL) | 0.11% |
| INTU Intuit, Inc (CALL) | 0.09% |
| MAR Marriott Internation (CALL) | 0.09% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| LCID Lucid Group Inc | 19.98% |
| UBER Uber Technologies In | 16.41% |
| EA Electronic Arts, Inc | 13.56% |
| TTWO Take-Two Interactive | 7.85% |
| ARM Arm Holdings plc(CALL) | 4.51% |
2024-12-31
13F Activity
| Market Value | $26.8b, Prior: $26.7b |
| Inflows (Outflows) as % of Total MV | +5.6006% |
| New Purchases | 18 stocks |
| Added To | 9 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 9 stocks |
| Top 10 Holdings % | 76.62% |
| Turnover %[1] | 38.89% |
| Turnover Alt %[2] | 1.7% |
| Time Held Top 20 | 6 quarters |
| Time Held Top 10 | 7.3 quarters |
| Time Held All | 5.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31