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PUBLIC INVESTMENT FUND Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PUBLIC INVESTMENT FUND with $18.1B in long positions as of Q2 2025, 75% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$18.1B
Top 10 Concentration
100%
Top Sector
Technology (75%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 74.90%TechnologyConsumer Cyclical: 20.70%Consumer CyclicalIndustrials: 2.40%Basic Materials: 1.60%
Technology
74.90%
Consumer Cyclical
20.70%
Industrials
2.40%
Basic Materials
1.60%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
99.86%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
92.86%
Persistent Holdings Weight
99.68%
Persistent Positions
13

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
8.6%
Value Traded
$1.55B
Positions Added
0
Positions Exited
11

Historical (Since Q4 2018)

Avg. Turnover Ratio
14.8%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
78.9%
Q4 2019

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