$41.2 Billion is the total value of PUBLIC INVESTMENT FUND's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | $17,421,733,000 | -32.4% | 1,015,252,523 | 0.0% | 42.32% | -27.9% | ||
| ATVI | ACTIVISION BLIZZARD INC | $2,948,558,000 | -2.8% | 37,870,000 | 0.0% | 7.16% | +3.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,313,344,000 | -5.8% | 32,986,504 | 0.0% | 5.62% | +0.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,947,841,000 | +8.4% | 16,011,844 | +12.7% | 4.73% | +15.7% |
| UBER | UBER TECHNOLOGIES INC | $1,490,317,000 | -42.7% | 72,840,541 | 0.0% | 3.62% | -38.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,398,641,000 | -20.3% | 11,414,680 | 0.0% | 3.40% | -14.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,037,631,000 | -29.8% | 12,565,167 | 0.0% | 2.52% | -25.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $645,768,000 | +255.3% | 2,685,331 | +269.2% | 1.57% | +279.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $507,208,000 | – | 4,697,677 | +100.0% | 1.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $496,810,000 | – | 1,036,576 | +100.0% | 1.21% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $492,959,000 | +367.9% | 7,058,407 | +674.9% | 1.20% | +399.2% |
| NEE | New | NEXTERA ENERGY INC | $493,266,000 | – | 6,368,004 | +100.0% | 1.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $483,831,000 | – | 1,892,998 | +100.0% | 1.18% | – |
| SBUX | New | STARBUCKS CORP | $482,273,000 | – | 6,313,301 | +100.0% | 1.17% | – |
| FB | Buy | META PLATFORMS INCcl a | $474,192,000 | +409.4% | 2,940,723 | +602.4% | 1.15% | +443.4% |
| MSFT | New | MICROSOFT CORP | $473,983,000 | – | 1,845,511 | +100.0% | 1.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $464,182,000 | – | 213,000 | +100.0% | 1.13% | – |
| BLK | New | BLACKROCK INC | $451,721,000 | – | 741,693 | +100.0% | 1.10% | – |
| HD | New | HOME DEPOT INC | $450,346,000 | – | 1,641,981 | +100.0% | 1.09% | – |
| CCL | CARNIVAL CORP | $439,688,000 | -57.2% | 50,830,926 | 0.0% | 1.07% | -54.3% | |
| CRM | New | SALESFORCE INC | $437,393,000 | – | 2,650,225 | +100.0% | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $433,667,000 | – | 3,851,053 | +100.0% | 1.05% | – |
| AMZN | New | AMAZON COM INC | $432,025,000 | – | 4,067,652 | +100.0% | 1.05% | – |
| DDOG | New | DATADOG INC | $428,470,000 | – | 4,498,845 | +100.0% | 1.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $419,981,000 | – | 1,147,300 | +100.0% | 1.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $377,321,000 | – | 12,895,465 | +100.0% | 0.92% | – |
| BKNG | New | BOOKING HOLDINGS INC | $373,371,000 | – | 213,478 | +100.0% | 0.91% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $359,567,000 | – | 4,702,060 | +100.0% | 0.87% | – |
| CMI | CUMMINS INC | $348,412,000 | -5.6% | 1,800,301 | 0.0% | 0.85% | +0.7% | |
| LIN | LINDE PLC | $347,450,000 | -10.0% | 1,208,396 | 0.0% | 0.84% | -3.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $311,245,000 | -7.7% | 1,481,837 | 0.0% | 0.76% | -1.4% | |
| MPLN | MULTIPLAN CORPORATION | $281,363,000 | +17.3% | 51,250,000 | 0.0% | 0.68% | +25.3% | |
| FDX | FEDEX CORP | $255,599,000 | -2.0% | 1,127,426 | 0.0% | 0.62% | +4.7% | |
| V | Sell | VISA INC | $216,829,000 | -31.6% | 1,101,269 | -22.9% | 0.53% | -26.9% |
| AVY | AVERY DENNISON CORP | $137,372,000 | -7.0% | 848,657 | 0.0% | 0.33% | -0.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $117,736,000 | +4.5% | 1,035,676 | 0.0% | 0.29% | +11.7% | |
| WMT | WALMART INC | $96,077,000 | -18.4% | 790,237 | 0.0% | 0.23% | -13.1% | |
| PLD | PROLOGIS INC. | $95,852,000 | -27.1% | 814,724 | 0.0% | 0.23% | -22.1% | |
| PDD | PINDUODUO INCsponsored ads | $95,134,000 | +54.1% | 1,539,393 | 0.0% | 0.23% | +65.0% | |
| PLUG | PLUG POWER INC | $93,967,000 | -42.1% | 5,670,917 | 0.0% | 0.23% | -38.2% | |
| NG | NOVAGOLD RES INC | $77,622,000 | -37.8% | 16,137,695 | 0.0% | 0.19% | -33.5% | |
| PINS | PINTEREST INCcl a | $73,587,000 | -26.2% | 4,052,161 | 0.0% | 0.18% | -21.1% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $73,875,000 | -0.5% | 7,499,999 | 0.0% | 0.18% | +5.9% | |
| BLDP | BALLARD PWR SYS INC NEW | $61,172,000 | -45.9% | 9,709,900 | 0.0% | 0.15% | -42.0% | |
| BGNE | BEIGENE LTDsponsored adr | $51,417,000 | -14.2% | 317,685 | 0.0% | 0.12% | -8.1% | |
| CARNIVAL CORPnote 5.750% 4/0 | $44,780,000 | -46.6% | 40,000,000 | 0.0% | 0.11% | -42.9% | ||
| SHOP | Buy | SHOPIFY INCcl a | $39,050,000 | -53.8% | 1,250,000 | +900.0% | 0.10% | -50.5% |
| CPNG | COUPANG INCcl a | $36,429,000 | -27.9% | 2,857,142 | 0.0% | 0.09% | -23.5% | |
| BABYLON HLDGS LTD | $34,625,000 | -74.9% | 35,410,789 | 0.0% | 0.08% | -73.2% | ||
| SIGNA SPORTS UNITED NV | $32,500,000 | -18.8% | 5,000,000 | 0.0% | 0.08% | -13.2% | ||
| FTCH | FARFETCH LTDord sh cl a | $23,730,000 | -52.6% | 3,314,195 | 0.0% | 0.06% | -49.1% | |
| HYZON MOTORS INC | $23,618,000 | -54.0% | 8,033,477 | 0.0% | 0.06% | -51.3% | ||
| SE | SEA LTDsponsored ads | $16,009,000 | -44.2% | 239,441 | 0.0% | 0.04% | -40.0% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,750,000 | +6.8% | 2,500,000 | 0.0% | 0.01% | +16.7% | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
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.