$36.8 Billion is the total value of PUBLIC INVESTMENT FUND's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | $14,183,078,000 | -18.6% | 1,015,252,523 | 0.0% | 38.52% | -9.0% | ||
| ATVI | ACTIVISION BLIZZARD INC | $2,815,256,000 | -4.5% | 37,870,000 | 0.0% | 7.65% | +6.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,160,946,000 | -6.6% | 32,986,504 | 0.0% | 5.87% | +4.4% | |
| UBER | UBER TECHNOLOGIES INC | $1,930,274,000 | +29.5% | 72,840,541 | 0.0% | 5.24% | +44.8% | |
| EA | ELECTRONIC ARTS INC | $1,852,730,000 | -4.9% | 16,011,844 | 0.0% | 5.03% | +6.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,244,200,000 | -11.0% | 11,414,680 | 0.0% | 3.38% | -0.5% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $955,455,000 | -7.9% | 12,565,167 | 0.0% | 2.60% | +2.9% | |
| APD | AIR PRODS & CHEMS INC | $624,957,000 | -3.2% | 2,685,331 | 0.0% | 1.70% | +8.2% | |
| PYPL | PAYPAL HLDGS INC | $607,517,000 | +23.2% | 7,058,407 | 0.0% | 1.65% | +37.7% | |
| SBUX | STARBUCKS CORP | $531,959,000 | +10.3% | 6,313,301 | 0.0% | 1.44% | +23.3% | |
| NEE | NEXTERA ENERGY INC | $499,315,000 | +1.2% | 6,368,004 | 0.0% | 1.36% | +13.2% | |
| COST | COSTCO WHSL CORP NEW | $489,544,000 | -1.5% | 1,036,576 | 0.0% | 1.33% | +10.2% | |
| AMZN | AMAZON COM INC | $459,645,000 | +6.4% | 4,067,652 | 0.0% | 1.25% | +18.9% | |
| HD | HOME DEPOT INC | $453,088,000 | +0.6% | 1,641,981 | 0.0% | 1.23% | +12.5% | |
| FB | Buy | META PLATFORMS INCcl a | $442,598,000 | -6.7% | 3,262,073 | +10.9% | 1.20% | +4.3% |
| MSFT | MICROSOFT CORP | $429,820,000 | -9.3% | 1,845,511 | 0.0% | 1.17% | +1.4% | |
| BLK | BLACKROCK INC | $408,139,000 | -9.6% | 741,693 | 0.0% | 1.11% | +1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $407,469,000 | -12.2% | 4,260,000 | +1900.0% | 1.11% | -1.9% |
| AMT | AMERICAN TOWER CORP NEW | $406,427,000 | -16.0% | 1,892,998 | 0.0% | 1.10% | -6.0% | |
| JPM | JPMORGAN CHASE & CO | $402,435,000 | -7.2% | 3,851,053 | 0.0% | 1.09% | +3.7% | |
| DDOG | DATADOG INC | $399,407,000 | -6.8% | 4,498,845 | 0.0% | 1.08% | +4.2% | |
| CRM | SALESFORCE INC | $381,208,000 | -12.8% | 2,650,225 | 0.0% | 1.04% | -2.6% | |
| CMI | CUMMINS INC | $366,379,000 | +5.2% | 1,800,301 | 0.0% | 1.00% | +17.6% | |
| CCL | CARNIVAL CORP | $357,341,000 | -18.7% | 50,830,926 | 0.0% | 0.97% | -9.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $352,433,000 | -6.6% | 12,895,465 | 0.0% | 0.96% | +4.4% | |
| BKNG | BOOKING HOLDINGS INC | $350,789,000 | -6.0% | 213,478 | 0.0% | 0.95% | +5.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $345,702,000 | -31.8% | 4,697,677 | 0.0% | 0.94% | -23.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $335,177,000 | +7.7% | 1,481,837 | 0.0% | 0.91% | +20.4% | |
| LIN | LINDE PLC | $325,771,000 | -6.2% | 1,208,396 | 0.0% | 0.88% | +4.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $315,737,000 | -24.8% | 1,147,300 | 0.0% | 0.86% | -15.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $297,923,000 | -17.1% | 4,702,060 | 0.0% | 0.81% | -7.3% | |
| V | VISA INC | $195,640,000 | -9.8% | 1,101,269 | 0.0% | 0.53% | +0.8% | |
| FDX | FEDEX CORP | $167,389,000 | -34.5% | 1,127,426 | 0.0% | 0.46% | -26.7% | |
| MPLN | MULTIPLAN CORPORATION | $146,575,000 | -47.9% | 51,250,000 | 0.0% | 0.40% | -41.8% | |
| AVY | AVERY DENNISON CORP | $138,076,000 | +0.5% | 848,657 | 0.0% | 0.38% | +12.3% | |
| PLUG | PLUG POWER INC | $119,146,000 | +26.8% | 5,670,917 | 0.0% | 0.32% | +42.1% | |
| WMT | WALMART INC | $102,494,000 | +6.7% | 790,237 | 0.0% | 0.28% | +19.3% | |
| PDD | PINDUODUO INCsponsored ads | $96,335,000 | +1.3% | 1,539,393 | 0.0% | 0.26% | +13.4% | |
| PINS | PINTEREST INCcl a | $94,415,000 | +28.3% | 4,052,161 | 0.0% | 0.26% | +43.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $82,844,000 | -29.6% | 1,035,676 | 0.0% | 0.22% | -21.3% | |
| PLD | PROLOGIS INC. | $82,776,000 | -13.6% | 814,724 | 0.0% | 0.22% | -3.4% | |
| NG | NOVAGOLD RES INC | $75,686,000 | -2.5% | 16,137,695 | 0.0% | 0.21% | +9.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $73,951,000 | +0.1% | 7,499,999 | 0.0% | 0.20% | +12.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $59,425,000 | -2.9% | 9,709,900 | 0.0% | 0.16% | +8.1% | |
| CPNG | COUPANG INCcl a | $47,629,000 | +30.7% | 2,857,142 | 0.0% | 0.13% | +46.6% | |
| BGNE | BEIGENE LTDsponsored adr | $42,830,000 | -16.7% | 317,685 | 0.0% | 0.12% | -7.2% | |
| CARNIVAL CORPnote 5.750% 4/0 | $40,260,000 | -10.1% | 40,000,000 | 0.0% | 0.11% | 0.0% | ||
| SHOP | SHOPIFY INCcl a | $33,675,000 | -13.8% | 1,250,000 | 0.0% | 0.09% | -4.2% | |
| SIGNA SPORTS UNITED NV | $28,700,000 | -11.7% | 5,000,000 | 0.0% | 0.08% | -1.3% | ||
| FTCH | FARFETCH LTDord sh cl a | $24,691,000 | +4.0% | 3,314,195 | 0.0% | 0.07% | +15.5% | |
| BABYLON HLDGS LTD | $16,725,000 | -51.7% | 35,410,789 | 0.0% | 0.04% | -46.4% | ||
| SE | SEA LTDsponsord ads | $13,421,000 | -16.2% | 239,441 | 0.0% | 0.04% | -7.7% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $600,000 | -78.2% | 2,500,000 | 0.0% | 0.00% | -71.4% | |
| Exit | HYZON MOTORS INC | $0 | – | -8,033,477 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.