$20.7 Billion is the total value of PUBLIC INVESTMENT FUND's 38 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $5,294,050,520 | -5.6% | 72,840,541 | 0.0% | 25.62% | -6.1% | |
| LUCID GROUP INC | $3,587,967,778 | -8.4% | 1,374,700,298 | 0.0% | 17.37% | -8.9% | ||
| EA | ELECTRONIC ARTS INC | $3,456,489,166 | +5.0% | 24,807,932 | 0.0% | 16.73% | +4.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,774,868,593 | +4.7% | 11,414,680 | 0.0% | 8.59% | +4.2% | |
| ARM HOLDINGS PLCcall | $593,171,586 | +30.9% | 3,625,300 | 0.0% | 2.87% | +30.2% | ||
| LINDE PLC | $530,256,249 | -5.5% | 1,208,396 | 0.0% | 2.57% | -6.0% | ||
| CMI | Sell | CUMMINS INC | $453,884,116 | -14.4% | 1,638,985 | -9.0% | 2.20% | -14.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $374,461,785 | +92.6% | 2,308,500 | +114.3% | 1.81% | +91.5% |
| FB | META PLATFORMS INCcl a | $373,129,355 | +3.8% | 740,013 | 0.0% | 1.81% | +3.3% | |
| AMZN | AMAZON COM INCcall | $296,329,550 | +7.1% | 1,533,400 | 0.0% | 1.43% | +6.5% | |
| SBUX | Sell | STARBUCKS CORPcall | $286,176,600 | -17.9% | 3,676,000 | -3.6% | 1.38% | -18.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $247,318,057 | +166.8% | 4,261,900 | +208.0% | 1.20% | +165.4% |
| PINS | PINTEREST INCcl a | $243,803,746 | +27.1% | 5,532,193 | 0.0% | 1.18% | +26.5% | |
| ADBE | Sell | ADOBE INCcall | $235,271,190 | +5.4% | 423,500 | -4.3% | 1.14% | +4.9% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $230,559,300 | -18.2% | 58,200 | -25.1% | 1.12% | -18.7% |
| PDD | PDD HOLDINGS INCsponsored ads | $226,450,411 | +14.4% | 1,703,275 | 0.0% | 1.10% | +13.7% | |
| APD | AIR PRODS & CHEMS INC | $217,675,239 | +6.5% | 843,539 | 0.0% | 1.05% | +6.0% | |
| MSFT | Buy | MICROSOFT CORPcall | $214,982,950 | +49.5% | 481,000 | +40.7% | 1.04% | +48.7% |
| V | Sell | VISA INC | $210,577,581 | -17.0% | 802,292 | -11.7% | 1.02% | -17.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $196,428,600 | +36.7% | 1,590,000 | +900.0% | 0.95% | +36.1% |
| FDX | FEDEX CORP | $189,623,014 | +3.5% | 632,414 | 0.0% | 0.92% | +2.9% | |
| FB | Buy | META PLATFORMS INCcall | $182,527,640 | +40.1% | 362,000 | +34.9% | 0.88% | +39.3% |
| AVY | AVERY DENNISON CORP | $143,227,994 | -2.1% | 655,056 | 0.0% | 0.69% | -2.7% | |
| GOOGL | ALPHABET INCcall | $142,222,720 | +20.7% | 780,800 | 0.0% | 0.69% | +20.1% | |
| PLD | PROLOGIS INC. | $129,629,550 | -13.8% | 1,154,212 | 0.0% | 0.63% | -14.2% | |
| WMT | WALMART INC | $129,023,504 | +12.5% | 1,905,531 | 0.0% | 0.62% | +12.0% | |
| CRM | Sell | SALESFORCE INCcall | $120,605,610 | -21.0% | 469,100 | -7.5% | 0.58% | -21.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $115,967,088 | -0.5% | 1,610,654 | 0.0% | 0.56% | -1.1% | |
| PYPL | PAYPAL HLDGS INC | $102,089,219 | -13.4% | 1,759,249 | 0.0% | 0.49% | -13.8% | |
| SHOP | SHOPIFY INCcl a | $82,562,500 | -14.4% | 1,250,000 | 0.0% | 0.40% | -14.7% | |
| SE | SEA LTDsponsord ads | $59,516,786 | +33.0% | 833,335 | 0.0% | 0.29% | +32.1% | |
| BGNE | BEIGENE LTDsponsored adr | $50,560,108 | -8.8% | 354,385 | 0.0% | 0.24% | -9.3% | |
| Buy | NU HLDGS LTD | $49,013,967 | +249.1% | 3,802,480 | +223.1% | 0.24% | +248.5% | |
| Buy | ERMENEGILDO ZEGNA N V | $43,928,721 | +1.8% | 3,710,196 | +25.9% | 0.21% | +1.4% | |
| BE | BLOOM ENERGY CORP | $39,870,552 | +8.9% | 3,257,398 | 0.0% | 0.19% | +8.4% | |
| MPLN | MULTIPLAN CORPORATION | $19,905,500 | -52.1% | 51,250,000 | 0.0% | 0.10% | -52.5% | |
| BLDP | BALLARD PWR SYS INC NEW | $15,855,525 | -19.1% | 7,046,900 | 0.0% | 0.08% | -18.9% | |
| ALLURION TECHNOLOGIES INC*w exp 08/01/203 | $183,750 | -36.5% | 1,148,436 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 21 | Q2 2024 | 99.2% |
| LIVE NATION ENTERTAINMENT IN | 16 | Q4 2023 | 9.6% |
| CARNIVAL CORP | 16 | Q4 2023 | 10.9% |
| AUTOMATIC DATA PROCESSING IN | 16 | Q4 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 15 | Q4 2023 | 27.8% |
| ELECTRONIC ARTS INC | 15 | Q2 2024 | 16.7% |
| TAKE-TWO INTERACTIVE SOFTWAR | 15 | Q2 2024 | 8.6% |
| MULTIPLAN CORPORATION | 15 | Q2 2024 | 3.2% |
| NOVAGOLD RES INC | 14 | Q4 2023 | 2.2% |
| MULTIPLAN CORPORATION | 13 | Q4 2023 | 0.0% |
View PUBLIC INVESTMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELECTRONIC ARTS INC. | February 14, 2024 | 24,807,932 | 9.2% |
| Live Nation Entertainment, Inc. | February 14, 2024 | 12,565,167 | 5.5% |
| TAKE TWO INTERACTIVE SOFTWARE INC | February 14, 2024 | 11,414,680 | 6.7% |
| MultiPlan Corp | February 12, 2024 | 61,750,000 | 9.5% |
| BRF S.A. | September 21, 2023 | 180,000,000 | 10.7% |
| Babylon Holdings Ltd | February 14, 2023 | 3,030,789 | 12.2% |
| CARNIVAL CORP | February 14, 2023 | 50,830,926 | 4.6% |
| Compute Health Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Babylon Holdings Ltd | November 14, 2022 | 75,769,746 | 12.3% |
| MultiPlan Corp | February 16, 2021 | 61,750,000 | 9.1% |
View PUBLIC INVESTMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-11-04 |
| 13F-HR/A | 2024-09-30 |
| N-PX | 2024-08-30 |
| 4 | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View PUBLIC INVESTMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.