Horizon
FII · intelligence
Public Investment Fund
Sovereign wealth fund · Riyadh · base SAR
AUM
$930.0B
Global
Total assets
$950.0B
Liabilities
$836.0B
Net equity
$114.0B
12.0% of assets
AUM history
reported periods
Asset-class mix
11 classes
Country exposure
top jurisdictions
Currency exposure
weight of book by currency
SAR24.0%
$223.2B
USD14.5%
$134.7B
EUR12.9%
$119.9B
GBP12.8%
$119.5B
CHF6.7%
$62.6B
CNY5.0%
$46.0B
JPY4.7%
$43.9B
BRL4.0%
$36.8B
INR3.0%
$27.9B
AED2.7%
$25.4B
AUD2.5%
$22.9B
MYR2.1%
$19.8B
KRW2.1%
$19.5B
HKD1.6%
$14.7B
SGD1.4%
$13.3B
Profile
TypeSovereign wealth fund
TierGlobal
HeadquartersRiyadh, Saudi Arabia
RegionMEA
Base currencySAR
Founded1971
Location risk33
Home market
Riyadh
Peer set
same institution type