Saudi Public Investment Fund Divests Significant U.S. Stocks Amid Decline in Portfolio Value in Q3
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 16 2025
0mins
Source: TipRanks
PIF Reduces U.S. Holdings: Saudi Arabia's Public Investment Fund (PIF) has significantly reduced its U.S. stock portfolio, which now stands at $19.4 billion after an 18% drop, selling full stakes in several companies including Pinterest and Linde Plc.
Current Top Holdings: The PIF's largest U.S. holdings are now Uber ($7.1 billion) and Electronic Arts ($5 billion), with a more concentrated portfolio where the top five stocks dominate the overall value.
Shift Toward Local Investments: The PIF is shifting focus towards domestic investments, planning to allocate $57 billion in 2024 and $70 billion post-2025 to support Saudi projects aligned with Vision 2030.
Future Plans and Meetings: The PIF is expected to reveal more about its investment strategy for 2026-2030 early next year, coinciding with discussions between Crown Prince Mohammed bin Salman and President Trump regarding U.S. investments.
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Analyst Views on CMI
Wall Street analysts forecast CMI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CMI is 538.00 USD with a low forecast of 385.00 USD and a high forecast of 653.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Analyst Rating
7 Buy
6 Hold
0 Sell
Moderate Buy
Current: 577.860
Low
385.00
Averages
538.00
High
653.00
Current: 577.860
Low
385.00
Averages
538.00
High
653.00
About CMI
Cummins Inc. is a global power solutions company. The Company’s segments are Components, Engine, Distribution, Power Systems, and Accelera. Components segment designs, manufactures, and supplies products which include axles, drivelines, brakes, and suspension systems. Engine segment manufactures and markets a range of diesel and natural gas-powered engines under the Cummins brand name, for on and off-highway markets. Distribution segment includes sale and support of a range of products and services, including power generation systems, high-horsepower engines, heavy and medium duty engines, and others. Power Systems segment is a power provider, which designs, manufactures and sells engines for industrial applications, prime power generator sets, alternators, and others. Accelera segment designs, manufactures, sells, and supports electrified power systems with components and subsystems, including battery, fuel cell and electric powertrain and hydrogen production technologies.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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