$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $316,860,000 | -16.9% | 1,428,777 | -18.8% | 0.72% | +7.1% |
PLUG | Sell | PLUG POWER INC | $162,245,000 | -41.5% | 5,670,917 | -42.3% | 0.37% | -24.7% |
WMT | Sell | WALMART INC | $117,682,000 | -50.9% | 790,237 | -52.3% | 0.27% | -36.6% |
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.