$44 Billion is the total value of PUBLIC INVESTMENT FUND's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | $25,787,414,000 | -33.2% | 1,015,252,523 | 0.0% | 58.66% | -14.0% | ||
| ATVI | ACTIVISION BLIZZARD INC | $3,033,766,000 | +20.4% | 37,870,000 | 0.0% | 6.90% | +55.1% | |
| UBER | UBER TECHNOLOGIES INC | $2,598,951,000 | -14.9% | 72,840,541 | 0.0% | 5.91% | +9.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,456,175,000 | +4.0% | 32,986,504 | 0.0% | 5.59% | +34.0% | |
| EA | ELECTRONIC ARTS INC | $1,797,707,000 | -4.1% | 14,210,000 | 0.0% | 4.09% | +23.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,754,893,000 | +75.1% | 11,414,680 | +102.4% | 3.99% | +125.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,478,166,000 | -1.7% | 12,565,167 | 0.0% | 3.36% | +26.7% | |
| CCL | CARNIVAL CORP | $1,027,801,000 | +9.4% | 50,830,926 | 0.0% | 2.34% | +40.9% | |
| LIN | LINDE PLC | $385,998,000 | -7.8% | 1,208,396 | 0.0% | 0.88% | +18.8% | |
| CMI | CUMMINS INC | $369,260,000 | -6.0% | 1,800,301 | 0.0% | 0.84% | +21.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $337,177,000 | -7.7% | 1,481,837 | 0.0% | 0.77% | +18.9% | |
| V | Sell | VISA INC | $316,860,000 | -16.9% | 1,428,777 | -18.8% | 0.72% | +7.1% |
| FDX | FEDEX CORP | $260,875,000 | -10.5% | 1,127,426 | 0.0% | 0.59% | +15.1% | |
| MPLN | MULTIPLAN CORPORATION | $239,850,000 | +5.6% | 51,250,000 | 0.0% | 0.55% | +36.2% | |
| APD | AIR PRODS & CHEMS INC | $181,770,000 | -17.9% | 727,340 | 0.0% | 0.41% | +5.6% | |
| PLUG | Sell | PLUG POWER INC | $162,245,000 | -41.5% | 5,670,917 | -42.3% | 0.37% | -24.7% |
| AVY | AVERY DENNISON CORP | $147,641,000 | -19.7% | 848,657 | 0.0% | 0.34% | +3.7% | |
| BABYLON HLDGS LTD | $137,748,000 | -33.3% | 35,410,789 | 0.0% | 0.31% | -14.0% | ||
| PLD | PROLOGIS INC. | $131,562,000 | -4.1% | 814,724 | 0.0% | 0.30% | +23.6% | |
| NG | NOVAGOLD RES INC | $124,744,000 | +12.7% | 16,137,695 | 0.0% | 0.28% | +45.6% | |
| WMT | Sell | WALMART INC | $117,682,000 | -50.9% | 790,237 | -52.3% | 0.27% | -36.6% |
| BLDP | BALLARD PWR SYS INC NEW | $113,023,000 | -7.3% | 9,709,900 | 0.0% | 0.26% | +19.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $112,682,000 | +36.1% | 1,035,676 | +48.6% | 0.26% | +75.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $105,349,000 | -17.6% | 910,929 | +34.4% | 0.24% | +6.2% |
| PINS | PINTEREST INCcl a | $99,724,000 | -32.3% | 4,052,161 | 0.0% | 0.23% | -12.7% | |
| FB | New | META PLATFORMS INCcl a | $93,094,000 | – | 418,663 | +100.0% | 0.21% | – |
| SHOP | SHOPIFY INCcl a | $84,495,000 | -50.9% | 125,000 | 0.0% | 0.19% | -36.8% | |
| CARNIVAL CORPnote 5.750% 4/0 | $83,900,000 | -2.5% | 40,000,000 | 0.0% | 0.19% | +25.7% | ||
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $74,250,000 | -0.4% | 7,499,999 | 0.0% | 0.17% | +28.0% | |
| PDD | PINDUODUO INCsponsored ads | $61,745,000 | -31.2% | 1,539,393 | 0.0% | 0.14% | -11.4% | |
| BGNE | BEIGENE LTDsponsored adr | $59,915,000 | -30.4% | 317,685 | 0.0% | 0.14% | -10.5% | |
| HYZON MOTORS INC | $51,334,000 | -1.5% | 8,033,477 | 0.0% | 0.12% | +27.2% | ||
| CPNG | COUPANG INCcl a | $50,514,000 | -39.8% | 2,857,142 | 0.0% | 0.12% | -22.3% | |
| FTCH | FARFETCH LTDord sh cl a | $50,111,000 | -54.8% | 3,314,195 | 0.0% | 0.11% | -41.8% | |
| SIGNA SPORTS UNITED NV | $40,000,000 | -5.7% | 5,000,000 | 0.0% | 0.09% | +21.3% | ||
| SE | New | SEA LTDsponsored ads | $28,683,000 | – | 239,441 | +100.0% | 0.06% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,575,000 | -19.2% | 2,500,000 | 0.0% | 0.01% | 0.0% | |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-22
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.