$56.6 Billion is the total value of PUBLIC INVESTMENT FUND's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | $38,630,359,000 | +49.9% | 1,015,252,523 | 0.0% | 68.19% | +15.9% | ||
| UBER | UBER TECHNOLOGIES INC | $3,054,204,000 | -6.4% | 72,840,541 | 0.0% | 5.39% | -27.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,519,491,000 | -14.0% | 37,870,000 | 0.0% | 4.45% | -33.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,361,174,000 | +12.1% | 32,986,504 | 0.0% | 4.17% | -13.4% | |
| EA | ELECTRONIC ARTS INC | $1,874,299,000 | -7.3% | 14,210,000 | 0.0% | 3.31% | -28.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,503,925,000 | +31.3% | 12,565,167 | 0.0% | 2.66% | +1.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,002,341,000 | +15.4% | 5,640,000 | 0.0% | 1.77% | -10.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $939,864,000 | -26.1% | 50,830,926 | 0.0% | 1.66% | -42.8% | |
| LIN | LINDE PLC | $418,625,000 | +18.1% | 1,208,396 | 0.0% | 0.74% | -8.7% | |
| CMI | CUMMINS INC | $392,718,000 | -2.9% | 1,800,301 | 0.0% | 0.69% | -24.9% | |
| V | Buy | VISA INC | $381,146,000 | +6.5% | 1,758,783 | +9.4% | 0.67% | -17.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $365,391,000 | +23.3% | 1,481,837 | 0.0% | 0.64% | -4.6% | |
| FDX | FEDEX CORP | $291,597,000 | +17.9% | 1,127,426 | 0.0% | 0.52% | -8.7% | |
| PLUG | PLUG POWER INC | $277,426,000 | +10.5% | 9,827,357 | 0.0% | 0.49% | -14.5% | |
| WMT | WALMART INC | $239,896,000 | +3.8% | 1,658,000 | 0.0% | 0.42% | -19.9% | |
| MPLN | MULTIPLAN CORPORATION | $227,038,000 | -21.3% | 51,250,000 | 0.0% | 0.40% | -39.2% | |
| APD | AIR PRODS & CHEMS INC | $221,300,000 | +18.8% | 727,340 | 0.0% | 0.39% | -8.0% | |
| New | BABYLON HLDGS LTD | $206,445,000 | – | 35,410,789 | +100.0% | 0.36% | – | |
| AVY | AVERY DENNISON CORP | $183,794,000 | +4.5% | 848,657 | 0.0% | 0.32% | -19.2% | |
| SHOP | SHOPIFY INCcl a | $172,174,000 | +1.6% | 125,000 | 0.0% | 0.30% | -21.4% | |
| PINS | Buy | PINTEREST INCcl a | $147,296,000 | -19.0% | 4,052,161 | +13.6% | 0.26% | -37.3% |
| PLD | Sell | PROLOGIS INC. | $137,167,000 | -22.1% | 814,724 | -42.0% | 0.24% | -39.8% |
| PYPL | PAYPAL HLDGS INC | $127,807,000 | -26.4% | 677,734 | 0.0% | 0.23% | -43.1% | |
| BLDP | BALLARD PWR SYS INC NEW | $121,956,000 | -10.6% | 9,709,900 | 0.0% | 0.22% | -30.9% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $110,794,000 | +876.3% | 3,314,195 | +994.6% | 0.20% | +653.8% |
| NG | NOVAGOLD RES INC | $110,705,000 | -0.3% | 16,137,695 | 0.0% | 0.20% | -22.9% | |
| PDD | PINDUODUO INCsponsored ads | $89,747,000 | -35.7% | 1,539,393 | 0.0% | 0.16% | -50.5% | |
| New | CARNIVAL CORPnote 5.750% 4/0 | $86,087,000 | – | 40,000,000 | +100.0% | 0.15% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $86,070,000 | -52.1% | 317,685 | -35.9% | 0.15% | -63.0% |
| CPNG | COUPANG INCcl a | $83,943,000 | +5.5% | 2,857,142 | 0.0% | 0.15% | -18.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $82,805,000 | -17.1% | 697,067 | +3.3% | 0.15% | -36.0% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $74,550,000 | -0.7% | 7,499,999 | 0.0% | 0.13% | -22.8% | |
| HYZON MOTORS INC | $52,137,000 | -6.5% | 8,033,477 | 0.0% | 0.09% | -27.6% | ||
| New | SIGNA SPORTS UNITED NV | $42,400,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $29,600,000 | -25.9% | 2,750,982 | 0.0% | 0.05% | -42.9% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $3,188,000 | +7.2% | 2,500,000 | 0.0% | 0.01% | -14.3% |
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.