Managers / Q1 2022 · view latest →
PUBLIC INVESTMENT FUND
CIK 0001767640 · THE PUBLIC INVESTMENT FUND TOWER,, KING ABDULLAH FINANCIAL DISTRICT (KAFD), AL AQIQ DISTRICT, RIYADH, T0, 13519 · 966 11 813 5001
Reported Value
$43.6B
Q1 2022
Positions
37
Filings on Record
40
2019–present window
Filed
May 16, 2022
original filing
Summary
Public Investment Fund reported $43.6B in U.S.-listed holdings across 37 positions for Q1 2022.
The portfolio is heavily concentrated: CCIVGBP alone accounts for 59.2% of reported value.
Compared with Q4 2021, the fund opened 6 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.9% · $40.3B
- ETP · 5.6% · $2.5B
- Other · 1.3% · $555M
- ADR · 0.6% · $263M
- US DOMESTIC · 0.4% · $170M
- Other · 0.3% · $132M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $12.0B | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.9B | 5 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $19.4B | 6 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $23.8B | 57 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $25.6B | 64 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $26.8B | 62 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $26.7B | 54 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $20.7B | 38 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $20.6B | 38 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $35.2B | 50 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $36.5B | 52 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $38.9B | 51 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $35.5B | 52 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $41.2B | 54 | Dec 22, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $36.8B | 53 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $40.8B | 53 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $43.6B | 37 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $55.9B | 32 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $43.4B | 32 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $15.9B | 13 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $15.4B | 13 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $12.8B | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.0B | 7 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $10.1B | 13 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9.8B | 24 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.2B | 2 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.2B | 2 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.2B | 2 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.3B | 1 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.8B | 1 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.