Tracking Saudi Sovereign Wealth Fund's 13F Portfolio - Q1 2025 Update

John Vincent
25.41K Followers
(13min)

Summary

  • PIF's US 13F portfolio fell to $25.55B, with Uber, Lucid, EA, Take-Two, and ARM making up ~65% of holdings.
  • Significant stake increases were made in AMD, DoorDash, and Air Products, while notable reductions occurred in ARM, Starbucks, Meta, and PayPal.
  • Core positions like Uber, Lucid, EA, and Take-Two remain steady, reflecting PIF's conviction in these long-term holdings despite market volatility.
  • Portfolio activity shows a tactical approach: trimming high-flyers, rebuilding in select tech, and maintaining large bets in key growth sectors.

Saudi Arabia 500 Riyals Banknotes

Ayman Hussain

This article is part of a series that provides an ongoing analysis of the changes made to Saudi Arabia Sovereign Wealth Fund's US stock portfolio on a quarterly basis. Public Investment Fund (PIF) is the sovereign wealth fund of Saudi Arabia. It

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Analyst’s Disclosure:I/we have a beneficial long position in the shares of AMZN, META, GOOGL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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AMD--
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ARM--
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AMZN--
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SBUX--
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