PUBLIC INVESTMENT FUND - Q3 2023 holdings

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$36.5 Billion is the total value of PUBLIC INVESTMENT FUND's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 LUCID GROUP INC$7,684,574,666
-18.9%
1,374,700,2980.0%21.07%
-13.4%
ATVI  ACTIVISION BLIZZARD INC$3,549,435,025
+11.1%
37,909,1640.0%9.73%
+18.5%
UBER  UBER TECHNOLOGIES INC$3,349,936,481
+6.5%
72,840,5410.0%9.18%
+13.7%
EA  ELECTRONIC ARTS INC$2,986,875,013
-7.2%
24,807,9320.0%8.19%
-0.9%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,943,894,681
-9.9%
32,986,5040.0%5.33%
-3.9%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,602,506,925
-4.6%
11,414,6800.0%4.39%
+1.8%
LYV  LIVE NATION ENTERTAINMENT IN$1,043,411,468
-8.9%
12,565,1670.0%2.86%
-2.7%
FB  META PLATFORMS INCcl a$979,306,935
+4.6%
3,262,0730.0%2.68%
+11.6%
APD  AIR PRODS & CHEMS INC$778,881,540
-5.4%
2,748,3470.0%2.14%
+0.9%
CCL  CARNIVAL CORP$697,400,305
-27.1%
50,830,9260.0%1.91%
-22.2%
BKNG  BOOKING HOLDINGS INC$658,355,478
+14.2%
213,4780.0%1.80%
+21.9%
COST  COSTCO WHSL CORP NEW$585,623,977
+4.9%
1,036,5760.0%1.60%
+11.9%
ADBE  ADOBE INC$585,008,270
+4.3%
1,147,3000.0%1.60%
+11.3%
MSFT  MICROSOFT CORP$582,720,098
-7.3%
1,845,5110.0%1.60%
-1.0%
SBUX  STARBUCKS CORP$576,214,982
-7.9%
6,313,3010.0%1.58%
-1.7%
JPM  JPMORGAN CHASE & CO$558,479,706
-0.3%
3,851,0530.0%1.53%
+6.4%
GOOGL  ALPHABET INCcap stk cl a$557,463,600
+9.3%
4,260,0000.0%1.53%
+16.6%
CRM  SALESFORCE INC$537,412,626
-4.0%
2,650,2250.0%1.47%
+2.4%
AMZN  AMAZON COM INC$517,079,922
-2.5%
4,067,6520.0%1.42%
+4.1%
HD  HOME DEPOT INC$496,140,979
-2.7%
1,641,9810.0%1.36%
+3.8%
AMD  ADVANCED MICRO DEVICES INC$483,465,809
-9.7%
4,702,0600.0%1.32%
-3.7%
FCX  FREEPORT-MCMORAN INCcl b$480,871,890
-6.8%
12,895,4650.0%1.32%
-0.5%
BLK  BLACKROCK INC$479,497,108
-6.5%
741,6930.0%1.32%
-0.2%
 LINDE PLC$449,946,251
-2.3%
1,208,3960.0%1.23%
+4.3%
PYPL  PAYPAL HLDGS INC$438,274,211
-12.4%
7,496,9930.0%1.20%
-6.5%
CMI  CUMMINS INC$411,296,766
-6.8%
1,800,3010.0%1.13%
-0.5%
DDOG  DATADOG INC$409,799,791
-7.4%
4,498,8450.0%1.12%
-1.2%
NEE  NEXTERA ENERGY INC$364,822,949
-22.8%
6,368,0040.0%1.00%
-17.6%
ADP  AUTOMATIC DATA PROCESSING IN$356,500,345
+9.5%
1,481,8370.0%0.98%
+16.7%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$328,555,529
+3.0%
4,697,6770.0%0.90%
+10.0%
AMT  AMERICAN TOWER CORP NEW$311,303,521
-15.2%
1,892,9980.0%0.85%
-9.5%
V  VISA INC$219,629,189
-3.1%
954,8680.0%0.60%
+3.3%
FDX SellFEDEX CORP$190,359,061
-31.9%
718,553
-36.3%
0.52%
-27.3%
PDD BuyPDD HOLDINGS INCsponsored ads$167,040,179
+106.2%
1,703,275
+45.4%
0.46%
+120.2%
PINS BuyPINTEREST INCcl a$131,273,411
+18.5%
4,856,582
+19.9%
0.36%
+26.3%
PLD BuyPROLOGIS INC.$129,514,129
+29.6%
1,154,212
+41.7%
0.36%
+38.1%
WMT  WALMART INC$126,382,603
+1.7%
790,2370.0%0.35%
+8.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$126,388,941
+4.1%
1,457,1010.0%0.35%
+10.9%
AVY  AVERY DENNISON CORP$119,659,080
+6.3%
655,0560.0%0.33%
+13.5%
MPLN  MULTIPLAN CORPORATION$86,100,000
-20.4%
51,250,0000.0%0.24%
-15.1%
SHOP  SHOPIFY INCcl a$68,212,500
-15.5%
1,250,0000.0%0.19%
-9.7%
BGNE BuyBEIGENE LTDsponsored adr$63,743,230
+12.5%
354,385
+11.6%
0.18%
+19.9%
NG  NOVAGOLD RES INC$61,968,749
-3.8%
16,137,6950.0%0.17%
+3.0%
CPNG  COUPANG INCcl a$48,571,414
-2.3%
2,857,1420.0%0.13%
+3.9%
PLUG  PLUG POWER INC$43,098,969
-26.9%
5,670,9170.0%0.12%
-21.9%
SE  SEA LTDsponsord ads$36,625,073
-24.3%
833,3350.0%0.10%
-19.4%
NewERMENEGILDO ZEGNA N V$30,100,149–2,162,367
+100.0%
0.08%–
BLDP  BALLARD PWR SYS INC NEW$25,862,123
-15.8%
7,046,9000.0%0.07%
-10.1%
BE  BLOOM ENERGY CORP$14,157,543
-18.9%
1,067,6880.0%0.04%
-13.3%
 SIGNA SPORTS UNITED NV$1,375,500
-90.3%
5,000,0000.0%0.00%
-88.9%
NewALLURION TECHNOLOGIES INC*w exp 07/31/202$1,045,077–1,148,436
+100.0%
0.00%–
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$145,052
-38.1%
2,500,0000.0%0.00%
-100.0%
CPUHWS ExitCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$0–-1,874,999
-100.0%
-0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UBER TECHNOLOGIES INC18Q3 202399.2%
CARNIVAL CORP15Q3 202310.9%
LIVE NATION ENTERTAINMENT IN15Q3 20239.6%
AUTOMATIC DATA PROCESSING IN15Q3 20232.9%
SELECT SECTOR SPDR TR14Q3 202327.8%
NOVAGOLD RES INC13Q3 20232.2%
ACTIVISION BLIZZARD INC12Q3 202322.7%
ELECTRONIC ARTS INC12Q3 202312.8%
TAKE-TWO INTERACTIVE SOFTWAR12Q3 20236.5%
MULTIPLAN CORPORATION12Q3 20233.2%

View PUBLIC INVESTMENT FUND's complete holdings history.

Latest significant ownerships (13-D/G)
PUBLIC INVESTMENT FUND Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRF S.A.September 21, 2023180,000,00010.7%
Babylon Holdings LtdFebruary 14, 20233,030,78912.2%
CARNIVAL CORPFebruary 14, 202350,830,9264.6%
Compute Health Acquisition Corp.Sold outFebruary 14, 202300.0%
Babylon Holdings LtdNovember 14, 202275,769,74612.3%
MultiPlan CorpFebruary 16, 202161,750,0009.1%

View PUBLIC INVESTMENT FUND's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-02
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-12
13F-HR2023-11-14
SC 13D2023-09-21
13F-HR2023-08-14
42023-06-26

View PUBLIC INVESTMENT FUND's complete filings history.

All filings

View complete filings history.

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