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A look at PIF’s ownership of US equities in Q4 2024
The Public Investment Fund (PIF) slightly increased its ownership in US equities from $26.7 billion in Q3 2024 to $26.8 billion in Q4 2024, according to a US Securities and Exchange Commission (SEC) filing.
The Kingdom’s sovereign wealth fund lowered its holdings in only one company, Visa Inc. It also cut its ownership in the options contracts of six companies.
Meanwhile, the PIF increased its equities in four companies, Lucid, Amazon, ERMENEGILDO ZEGNA, and NU Holdings, as well as the options contracts of one company.
The fund exited its investments in Walmart and nine options contracts. Meanwhile, it invested in one new company, DoorDash, as well as 18 new options contracts.
The following table illustrates the fund’s holding of US equities at the end of Q4 2024:
|
PIF Investment in US Equities |
|||||||
|
Company |
Symbol |
Q3 2024 Ownership (mln shares) |
Q4 2024 Ownership (mln shares) |
Change (mln shares) |
Q3 2024 Value ($ mln) |
Q4 2024 Value ($ mln) |
Change ($ mln) |
|
Lucid Group |
LCID |
1374.7 |
1770.9 |
396.2 |
4852.7 |
5348.1 |
495.4 |
|
Electronic Arts |
EA |
24.8 |
24.8 |
-- |
3558.4 |
3629.4 |
71.0 |
|
Uber |
UBER |
72.8 |
72.8 |
-- |
5474.7 |
4393.7 |
(1081.0) |
|
Take-Two Interactive |
TTWO |
11.4 |
11.4 |
-- |
1754.6 |
2101.2 |
346.6 |
|
Air Products & Chemicals |
APD |
0.8 |
0.8 |
-- |
251.2 |
244.7 |
(6.5) |
|
PayPal |
PYPL |
1.8 |
1.8 |
-- |
137.3 |
150.2 |
12.9 |
|
PayPal* |
PYPL |
7.3 |
7.4 |
0.1 |
567.6 |
627.9 |
60.3 |
|
Meta Platform |
META |
0.7 |
0.7 |
-- |
423.6 |
433.3 |
9.7 |
|
Meta Platform* |
META |
0.4 |
0.4 |
-- |
215.5 |
220.4 |
4.9 |
|
Cummins Inc |
CMI |
1.6 |
1.6 |
-- |
530.7 |
571.4 |
40.7 |
|
MultiPlan |
MPLN |
1.3 |
1.3 |
-- |
9.8 |
18.9 |
9.1 |
|
Fedex Corp |
FDX |
0.5 |
0.5 |
-- |
136.3 |
140.1 |
3.8 |
|
Visa Inc |
V |
0.8 |
0.7 |
(0.1) |
220.6 |
212.8 |
(7.8) |
|
Avery Dennison Corp. |
AVY |
0.7 |
0.7 |
-- |
144.6 |
122.6 |
(22.0) |
|
Alibaba Group |
BABA |
1.6 |
1.6 |
-- |
170.9 |
136.6 |
(34.3) |
|
Walmart |
WMT |
1.9 |
-- |
-- |
153.9 |
-- |
-- |
|
PROLOGIS |
PLD |
1.6 |
1.6 |
-- |
196.0 |
164.0 |
(32.0) |
|
Pinterest Inc. |
PINS |
5.5 |
5.5 |
-- |
179.1 |
160.4 |
(18.7) |
|
Ballard Power Systems Inc. |
BLDP |
7.0 |
7.0 |
-- |
12.7 |
11.7 |
(1.0) |
|
Beigene Ltd. |
BGNE |
0.4 |
0.4 |
-- |
79.6 |
65.5 |
(14.1) |
|
Shopify |
SHOP |
1.3 |
1.3 |
-- |
100.2 |
132.9 |
32.7 |
|
Adobe Inc.* |
ADBE |
1.0 |
1.0 |
-- |
497.7 |
440.1 |
(57.6) |
|
Starbucks* |
SBUX |
11.4 |
11.4 |
-- |
1108.0 |
1037.1 |
(70.9) |
|
Microsoft* |
MSFT |
1.2 |
1.2 |
-- |
509.3 |
488.5 |
(20.8) |
|
Alphabet* |
GOOGL |
0.9 |
0.8 |
(0.1) |
147.9 |
150.8 |
2.9 |
|
Salesforce Inc.* |
CRM |
2.4 |
2.4 |
-- |
659.7 |
818.7 |
159.0 |
|
Amazon |
AMZN |
0.3 |
0.8 |
0.5 |
63.6 |
175.3 |
111.7 |
|
Amazon* |
AMZN |
2.9 |
2.8 |
(0.1) |
538.9 |
618.4 |
79.5 |
|
Advanced Micro Devices* |
AMD |
3.5 |
3.5 |
-- |
568.6 |
418.6 |
(150.0) |
|
Booking Holding* |
BKNG |
0.1 |
0.1 |
-- |
617.5 |
728.4 |
110.9 |
|
CLTD |
SE |
0.8 |
0.8 |
-- |
78.6 |
88.4 |
9.8 |
|
Linde PLC |
LIN |
1.2 |
1.2 |
-- |
576.2 |
505.9 |
(70.3) |
|
Bloom Energy Corp |
BE |
3.3 |
3.3 |
-- |
34.4 |
72.3 |
37.9 |
|
PDD Holdings |
PDD |
1.7 |
1.7 |
-- |
229.6 |
165.2 |
(64.4) |
|
Allurion Technologies |
ALUR |
1.1 |
1.1 |
-- |
0.05 |
0.03 |
(0.02) |
|
Ermenegildo Zegna NV |
ZGN |
3.7 |
5.8 |
2.1 |
36.5 |
48.2 |
11.7 |
|
Nu Holdings Ltd. |
NU |
3.8 |
6.8 |
3.0 |
51.9 |
70.7 |
18.8 |
|
Arm Holdings* |
ARM |
9.8 |
9.8 |
-- |
1400.2 |
1207.8 |
(192.4) |
|
NVIDIA* |
NVDA |
1.6 |
1.6 |
-- |
193.1 |
213.5 |
20.4 |
|
Applied Materials* |
AMAT |
0.04 |
-- |
-- |
8.7 |
-- |
-- |
|
ASML* |
ASML |
0.01 |
-- |
-- |
8.1 |
-- |
-- |
|
Biogen* |
BIIB |
0.1 |
-- |
-- |
17.4 |
-- |
-- |
|
Broadcom* |
AVGO |
0.1 |
-- |
-- |
16.3 |
-- |
-- |
|
Comcast* |
CMCSA |
0.3 |
-- |
-- |
12.1 |
-- |
-- |
|
CrowdStrike* |
CRWD |
0.05 |
0.03 |
(0.02) |
14.0 |
11.4 |
(2.6) |
|
CSX* |
CSX |
1.1 |
-- |
-- |
37.2 |
-- |
-- |
|
Honeywell* |
HON |
0.1 |
0.03 |
(0.1) |
25.3 |
7.7 |
(17.6) |
|
Intuit* |
INTU |
0.04 |
-- |
-- |
25.2 |
-- |
-- |
|
Lululemon Athletica* |
LULU |
0.03 |
0.01 |
(0.02) |
7.3 |
2.4 |
(4.9) |
|
Marriott* |
MAR |
0.1 |
-- |
-- |
22.8 |
-- |
-- |
|
Mercado Libre* |
MELI |
0.004 |
0.01 |
-- |
7.2 |
10.7 |
3.5 |
|
Netflix* |
NFLX |
0.01 |
0.01 |
-- |
8.2 |
5.3 |
(2.9) |
|
T-Mobile US* |
TMUS |
0.1 |
0.01 |
(0.1) |
26.5 |
11.8 |
(14.7) |
|
Vertex Pharmaceuticals* |
VRTX |
0.1 |
-- |
-- |
28.8 |
-- |
-- |
|
Abbott Labs* |
ABT |
-- |
0.3 |
-- |
-- |
38.9 |
-- |
|
AstraZeneca* |
AZN |
-- |
0.3 |
-- |
-- |
17.3 |
-- |
|
CME Group* |
CME |
-- |
0.2 |
-- |
-- |
46.1 |
-- |
|
Coca-Cola* |
KO |
-- |
0.8 |
-- |
-- |
52.5 |
-- |
|
Danaher* |
DHR |
-- |
0.1 |
-- |
-- |
32.6 |
-- |
|
DoorDash |
DASH |
-- |
0.5 |
-- |
-- |
81.9 |
-- |
|
Eli Lilly* |
LLY |
-- |
0.02 |
-- |
-- |
14.1 |
-- |
|
Intercontinental Exchange* |
ICE |
-- |
0.3 |
-- |
-- |
41.1 |
-- |
|
KLA Corporation* |
KLAC |
-- |
0.04 |
-- |
-- |
24.0 |
-- |
|
Lam Research* |
LRCX |
-- |
0.1 |
-- |
-- |
10.1 |
-- |
|
Micron Technology* |
MU |
-- |
0.1 |
-- |
-- |
9.3 |
-- |
|
Nike* |
NKE |
-- |
0.4 |
-- |
-- |
32.0 |
-- |
|
Pfizer* |
PFE |
-- |
1.7 |
-- |
-- |
46.2 |
-- |
|
Regeneron* |
REGN |
-- |
0.04 |
-- |
-- |
26.4 |
-- |
|
Cigna Group* |
CI |
-- |
0.01 |
-- |
-- |
14.0 |
-- |
|
Thermo Fisher Scientific* |
TMO |
-- |
0.0 |
-- |
-- |
34.6 |
-- |
|
UnitedHealth Group* |
UNH |
-- |
0.1 |
-- |
-- |
34.9 |
-- |
|
Zoetis* |
ZTS |
-- |
0.2 |
-- |
-- |
31.5 |
-- |
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