$43.8 Billion is the total value of PUBLIC INVESTMENT FUND's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 153.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LUCID GROUP INC | $25,767,109,000 | – | 1,015,252,523 | +100.0% | 58.83% | – | |
UBER | UBER TECHNOLOGIES INC | $3,263,256,000 | -10.6% | 72,840,541 | 0.0% | 7.45% | -67.5% | |
ATVI | ACTIVISION BLIZZARD INC | $2,930,759,000 | -18.9% | 37,870,000 | 0.0% | 6.69% | -70.5% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,107,178,000 | +1.0% | 32,986,504 | 0.0% | 4.81% | -63.2% | |
EA | ELECTRONIC ARTS INC | $2,021,373,000 | -1.1% | 14,210,000 | 0.0% | 4.62% | -64.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $1,271,281,000 | -5.1% | 50,830,926 | 0.0% | 2.90% | -65.5% | |
LYV | LIVE NATION ENTERTAINMENT IN | $1,145,064,000 | +4.0% | 12,565,167 | 0.0% | 2.61% | -62.1% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $868,955,000 | -13.0% | 5,640,000 | 0.0% | 1.98% | -68.3% | |
CMI | New | CUMMINS INC | $404,276,000 | – | 1,800,301 | +100.0% | 0.92% | – |
V | New | VISA INC | $357,959,000 | – | 1,607,000 | +100.0% | 0.82% | – |
LIN | New | LINDE PLC | $354,519,000 | – | 1,208,396 | +100.0% | 0.81% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $296,249,000 | +0.7% | 1,481,837 | 0.0% | 0.68% | -63.4% | |
MPLN | MULTIPLAN CORPORATION | $288,538,000 | -40.9% | 51,250,000 | 0.0% | 0.66% | -78.5% | |
PLUG | New | PLUG POWER INC | $250,991,000 | – | 9,827,357 | +100.0% | 0.57% | – |
FDX | New | FEDEX CORP | $247,233,000 | – | 1,127,426 | +100.0% | 0.56% | – |
WMT | New | WALMART INC | $231,092,000 | – | 1,658,000 | +100.0% | 0.53% | – |
APD | New | AIR PRODS & CHEMS INC | $186,279,000 | – | 727,340 | +100.0% | 0.42% | – |
PINS | New | PINTEREST INCcl a | $181,770,000 | – | 3,567,606 | +100.0% | 0.42% | – |
BGNE | New | BEIGENE LTDsponsored adr | $179,826,000 | – | 495,389 | +100.0% | 0.41% | – |
PLD | New | PROLOGIS INC. | $176,069,000 | – | 1,403,724 | +100.0% | 0.40% | – |
AVY | New | AVERY DENNISON CORP | $175,850,000 | – | 848,657 | +100.0% | 0.40% | – |
PYPL | New | PAYPAL HLDGS INC | $173,751,000 | – | 677,734 | +100.0% | 0.40% | – |
SHOP | New | SHOPIFY INCcl a | $169,473,000 | – | 125,000 | +100.0% | 0.39% | – |
PDD | New | PINDUODUO INCsponsored ads | $139,577,000 | – | 1,539,393 | +100.0% | 0.32% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $136,424,000 | – | 9,709,900 | +100.0% | 0.31% | – |
NG | NOVAGOLD RES INC | $111,027,000 | -14.1% | 16,137,695 | 0.0% | 0.25% | -68.8% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $99,896,000 | – | 674,748 | +100.0% | 0.23% | – |
CPNG | COUPANG INCcl a | $79,571,000 | -33.4% | 2,857,142 | 0.0% | 0.18% | -75.7% | |
CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $75,075,000 | +1.9% | 7,499,999 | 0.0% | 0.17% | -63.0% | |
New | HYZON MOTORS INC | $55,752,000 | – | 8,033,477 | +100.0% | 0.13% | – | |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $39,972,000 | – | 2,750,982 | +100.0% | 0.09% | – |
FTCH | New | FARFETCH LTDord sh cl a | $11,348,000 | – | 302,772 | +100.0% | 0.03% | – |
MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,975,000 | -47.3% | 2,500,000 | 0.0% | 0.01% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UBER TECHNOLOGIES INC | 18 | Q3 2023 | 99.2% |
CARNIVAL CORP | 15 | Q3 2023 | 10.9% |
LIVE NATION ENTERTAINMENT IN | 15 | Q3 2023 | 9.6% |
AUTOMATIC DATA PROCESSING IN | 15 | Q3 2023 | 2.9% |
SELECT SECTOR SPDR TR | 14 | Q3 2023 | 27.8% |
NOVAGOLD RES INC | 13 | Q3 2023 | 2.2% |
ACTIVISION BLIZZARD INC | 12 | Q3 2023 | 22.7% |
ELECTRONIC ARTS INC | 12 | Q3 2023 | 12.8% |
TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q3 2023 | 6.5% |
MULTIPLAN CORPORATION | 12 | Q3 2023 | 3.2% |
View PUBLIC INVESTMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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 | 2024-04-02 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-14 |
SC 13D | 2023-09-21 |
13F-HR | 2023-08-14 |
4 | 2023-06-26 |
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.