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A look at PIF’s ownership of US equities in Q1 2025
The Public Investment Fund (PIF) cut its ownership in US equities from $26.8 billion in Q1 2024 to $25.6 billion in Q1 2025, according to a US Securities and Exchange Commission (SEC) filing.
The Kingdom’s sovereign wealth fund lowered its holdings in two companies, Cummins Inc. and Pinterest—as well as options contracts of 11 companies.
Meanwhile, the PIF increased its equities in four companies, Air Products, Amazon.com, Bloom Energy Corp, and DoorDash.
The fund exited its investments in Multiplan and Ballard Power Systems. It also exited 10 options contracts. Additionally, it invested in two new companies— Claritev and Elevance Health—and entered into nine new options contracts.
|
PIF Investment in US Equities |
|||||||
|
Company |
Symbol |
Q4 2024 Ownership (mln shares) |
Q1 2025 Ownership (mln shares |
Change (mln shares) |
Q4 2024 Value ($ mln) |
Q1 2025 Value ($ mln) ) |
Change ($ mln) |
|
Lucid Group |
LCID |
1770.9 |
1770.9 |
-- |
5348.1 |
4285.6 |
(1062.5) |
|
Electronic Arts |
EA |
24.8 |
24.8 |
-- |
3629.4 |
3585.2 |
(44.2) |
|
Uber |
UBER |
72.8 |
72.8 |
-- |
4393.7 |
5307.2 |
913.5 |
|
Take-Two Interactive |
TTWO |
11.4 |
11.4 |
-- |
2101.2 |
2365.7 |
264.5 |
|
Air Products |
APD |
0.8 |
0.9 |
0.1 |
244.7 |
260.0 |
15.3 |
|
PayPal |
PYPL |
1.8 |
1.8 |
-- |
150.2 |
114.8 |
(35.4) |
|
PayPal* |
PYPL |
7.4 |
3.7 |
(3.7) |
627.9 |
239.4 |
(388.5) |
|
Meta Platforms |
META |
0.7 |
0.7 |
-- |
433.3 |
385.0 |
(48.3) |
|
Meta Platforms* |
META |
0.4 |
0.04 |
(0.4) |
220.4 |
23.0 |
(197.4) |
|
Cummins Inc |
CMI |
1.6 |
1.6 |
-- |
571.4 |
513.7 |
(57.7) |
|
MultiPlan |
MPLN |
1.3 |
-- |
-- |
18.9 |
-- |
-- |
|
FedEx Corp |
FDX |
0.5 |
0.5 |
-- |
140.1 |
121.4 |
(18.7) |
|
Visa Inc |
V |
0.7 |
0.7 |
-- |
212.8 |
235.9 |
23.1 |
|
Avery Dennison |
AVY |
0.7 |
0.7 |
-- |
122.6 |
116.6 |
(6.0) |
|
Alibaba Group |
BABA |
1.6 |
1.6 |
-- |
136.6 |
213.0 |
76.4 |
|
Walmart* |
WMT |
-- |
0.8 |
-- |
-- |
70.2 |
-- |
|
Prologis |
PLD |
1.6 |
1.6 |
-- |
164.0 |
173.5 |
9.5 |
|
|
PINS |
5.5 |
4.1 |
(1.4) |
160.4 |
128.0 |
(32.4) |
|
Ballard Power Systems |
BLDP |
7.0 |
-- |
-- |
11.7 |
-- |
-- |
|
ب BeiGene Limited |
BGNE |
0.4 |
0.4 |
-- |
65.5 |
96.5 |
31.0 |
|
Shopify |
SHOP |
1.3 |
1.3 |
-- |
132.9 |
119.4 |
(13.5) |
|
Adobe Systems Inc.* |
ADBE |
1.0 |
1.0 |
-- |
440.1 |
368.7 |
(71.4) |
|
Starbucks* |
SBUX |
11.4 |
5.4 |
(6.0) |
1037.1 |
527.5 |
(509.6) |
|
Microsoft* |
MSFT |
1.2 |
1.1 |
(0.1) |
488.5 |
416.3 |
(72.2) |
|
Alphabet* |
GOOGL |
0.8 |
0.8 |
-- |
150.8 |
120.7 |
(30.1) |
|
Salesforce* |
CRM |
2.4 |
2.3 |
(0.1) |
818.7 |
617.3 |
(201.4) |
|
Amazon.com |
AMZN |
0.8 |
1.2 |
0.4 |
175.3 |
228.4 |
53.1 |
|
Amazon.com* |
AMZN |
2.8 |
2.4 |
(0.4) |
618.4 |
452.5 |
(165.9) |
|
Advanced Micro Devices* |
AMD |
3.5 |
3.9 |
0.4 |
418.6 |
399.0 |
(19.6) |
|
Booking Holdings* |
BKNG |
0.1 |
0.1 |
-- |
728.4 |
232.2 |
(496.2) |
|
Sea Limited |
SE |
0.8 |
0.8 |
-- |
88.4 |
108.7 |
20.3 |
|
Linde PLC |
LIN |
1.2 |
1.2 |
-- |
505.9 |
562.7 |
56.8 |
|
Bloom Energy |
BE |
3.3 |
3.8 |
0.5 |
72.3 |
74.8 |
2.5 |
|
PDD Holdings |
PDD |
1.7 |
1.7 |
-- |
165.2 |
201.6 |
36.4 |
|
Allurion Technologies |
ALUR |
1.1 |
1.1 |
-- |
0.03 |
0.03 |
-- |
|
Ermengildo |
ZGN |
5.8 |
5.8 |
-- |
48.2 |
43.2 |
(5.0) |
|
NU Holdings |
NU |
6.8 |
6.8 |
-- |
70.7 |
69.9 |
(0.8) |
|
ARM Holdings* |
ARM |
9.8 |
8.9 |
(0.9) |
1207.8 |
950.8 |
(257.0) |
|
Nvidia* |
NVDA |
1.6 |
1.6 |
-- |
213.5 |
172.3 |
(41.2) |
|
ASML* |
ASML |
-- |
0.1 |
-- |
-- |
80.4 |
-- |
|
Comcast* |
CMCSA |
-- |
1.8 |
-- |
-- |
64.8 |
-- |
|
CrowdStrike* |
CRWD |
0.03 |
-- |
-- |
11.4 |
-- |
-- |
|
Honeywell* |
HON |
0.03 |
-- |
-- |
7.7 |
-- |
-- |
|
Lululemon Athletica* |
LULU |
0.01 |
-- |
-- |
2.4 |
-- |
-- |
|
Mercado Libre* |
MELI |
0.01 |
0.03 |
0.02 |
10.7 |
62.0 |
51.3 |
|
Netflix* |
NFLX |
0.01 |
-- |
-- |
5.3 |
-- |
-- |
|
T-Mobile US* |
TMUS |
0.01 |
-- |
-- |
11.8 |
-- |
-- |
|
Abbott Labs* |
ABT |
0.3 |
-- |
-- |
38.9 |
-- |
-- |
|
AstraZeneca* |
AZN |
0.3 |
0.2 |
(0.1) |
17.3 |
16.9 |
(0.4) |
|
CME Group* |
CME |
0.2 |
0.1 |
(0.1) |
46.1 |
22.5 |
(23.6) |
|
Coca-Cola* |
KO |
0.8 |
0.5 |
(0.3) |
52.5 |
33.1 |
(19.4) |
|
Danaher* |
DHR |
0.1 |
-- |
-- |
32.6 |
-- |
-- |
|
DoorDash |
DASH |
0.5 |
0.8 |
0.3 |
81.9 |
150.1 |
68.2 |
|
Eli Lilly* |
LLY |
0.02 |
0.02 |
-- |
14.1 |
17.4 |
3.3 |
|
Intercontinental Exchange* |
ICE |
0.3 |
0.1 |
(0.2) |
41.1 |
17.5 |
(23.6) |
|
KLA Corp* |
KLAC |
0.04 |
0.01 |
(0.03) |
24.0 |
9.7 |
(14.3) |
|
Lam Research* |
LRCX |
0.1 |
1.0 |
0.9 |
10.1 |
74.0 |
63.9 |
|
Micron Technology* |
MU |
0.1 |
0.7 |
0.6 |
9.3 |
61.3 |
52.0 |
|
Nike* |
NKE |
0.4 |
-- |
-- |
32.0 |
-- |
-- |
|
Pfizer* |
PFE |
1.7 |
-- |
-- |
46.2 |
-- |
-- |
|
Regeneron* |
REGN |
0.04 |
-- |
-- |
26.4 |
-- |
-- |
|
Cigna Group* |
CI |
0.01 |
0.2 |
0.2 |
14.0 |
50.3 |
36.3 |
|
Thermo Fisher Scientific* |
TMO |
0.0 |
0.02 |
0.01 |
34.6 |
9.6 |
(25.0) |
|
UnitedHealth Group* |
UNH |
0.1 |
0.1 |
-- |
34.9 |
60.2 |
25.3 |
|
Zoetis* |
ZTS |
0.2 |
0.8 |
0.6 |
31.5 |
131.8 |
100.3 |
|
Bank of America* |
BAC |
-- |
1.8 |
-- |
-- |
76.3 |
-- |
|
Boston Scientific* |
BSX |
-- |
0.7 |
-- |
-- |
66.8 |
-- |
|
Chubb Limited* |
CB |
-- |
0.2 |
-- |
-- |
71.4 |
-- |
|
Claritev |
CTEV |
-- |
1.3 |
-- |
-- |
26.4 |
-- |
|
Elevance Health |
ELV |
-- |
0.1 |
-- |
-- |
63.3 |
-- |
|
HCA Healthcare* |
HCA |
-- |
0.3 |
-- |
-- |
104.1 |
-- |
|
McKesson* |
MCK |
-- |
0.1 |
-- |
-- |
61.3 |
-- |
|
NextEra Energy* |
NEE |
-- |
0.9 |
-- |
-- |
64.7 |
-- |
|
S&P Global* |
SPGI |
-- |
0.1 |
-- |
-- |
74.7 |
-- |
|
Charles Schwab* |
SCHW |
-- |
0.8 |
-- |
-- |
62.2 |
-- |
|
Stryker |
SYK |
-- |
0.3 |
-- |
-- |
116.9 |
-- |
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