PUBLIC INVESTMENT FUND - Q4 2022 holdings

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$30.9 Billion is the total value of PUBLIC INVESTMENT FUND's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyLUCID GROUP INC$7,574,515,044
-46.6%
1,109,006,595
+9.2%
24.48%
-36.5%
ATVI BuyACTIVISION BLIZZARD INC$2,901,946,504
+3.1%
37,909,164
+0.1%
9.38%
+22.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$2,325,548,532
+7.6%
32,986,5040.0%7.52%
+28.1%
EA  ELECTRONIC ARTS INC$1,956,327,100
+5.6%
16,011,8440.0%6.32%
+25.7%
UBER  UBER TECHNOLOGIES INC$1,801,346,579
-6.7%
72,840,5410.0%5.82%
+11.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,188,610,628
-4.5%
11,414,6800.0%3.84%
+13.7%
LYV  LIVE NATION ENTERTAINMENT IN$876,294,747
-8.3%
12,565,1670.0%2.83%
+9.1%
APD  AIR PRODS & CHEMS INC$827,780,134
+32.5%
2,685,3310.0%2.68%
+57.6%
SBUX  STARBUCKS CORP$626,279,459
+17.7%
6,313,3010.0%2.02%
+40.1%
NEE  NEXTERA ENERGY INC$532,365,134
+6.6%
6,368,0040.0%1.72%
+26.9%
BLK  BLACKROCK INC$525,585,911
+28.8%
741,6930.0%1.70%
+53.2%
HD  HOME DEPOT INC$518,636,119
+14.5%
1,641,9810.0%1.68%
+36.1%
JPM  JPMORGAN CHASE & CO$516,426,207
+28.3%
3,851,0530.0%1.67%
+52.7%
PYPL  PAYPAL HLDGS INC$502,699,747
-17.3%
7,058,4070.0%1.62%
-1.5%
FCX  FREEPORT-MCMORAN INCcl b$490,027,670
+39.0%
12,895,4650.0%1.58%
+65.5%
COST  COSTCO WHSL CORP NEW$473,196,944
-3.3%
1,036,5760.0%1.53%
+15.0%
MSFT  MICROSOFT CORP$442,590,448
+3.0%
1,845,5110.0%1.43%
+22.6%
CMI  CUMMINS INC$436,194,929
+19.1%
1,800,3010.0%1.41%
+41.7%
BKNG  BOOKING HOLDINGS INC$430,217,944
+22.6%
213,4780.0%1.39%
+46.0%
CCL  CARNIVAL CORP$409,697,264
+14.7%
50,830,9260.0%1.32%
+36.4%
AMT  AMERICAN TOWER CORP NEW$401,050,556
-1.3%
1,892,9980.0%1.30%
+17.4%
LIN  LINDE PLC$394,154,607
+21.0%
1,208,3960.0%1.27%
+44.0%
FB  META PLATFORMS INCcl a$392,557,865
-11.3%
3,262,0730.0%1.27%
+5.6%
ADBE  ADOBE SYSTEMS INCORPORATED$386,100,869
+22.3%
1,147,3000.0%1.25%
+45.5%
GOOGL  ALPHABET INCcap stk cl a$375,859,800
-7.8%
4,260,0000.0%1.22%
+9.8%
ADP  AUTOMATIC DATA PROCESSING IN$353,951,586
+5.6%
1,481,8370.0%1.14%
+25.7%
CRM  SALESFORCE INC$351,393,333
-7.8%
2,650,2250.0%1.14%
+9.8%
AMZN  AMAZON COM INC$341,682,768
-25.7%
4,067,6520.0%1.10%
-11.5%
DDOG  DATADOG INC$330,665,108
-17.2%
4,498,8450.0%1.07%
-1.5%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$318,220,640
-7.9%
4,697,6770.0%1.03%
+9.6%
AMD  ADVANCED MICRO DEVICES INC$304,552,426
+2.2%
4,702,0600.0%0.98%
+21.6%
V  VISA INC$228,799,647
+16.9%
1,101,2690.0%0.74%
+39.4%
FDX  FEDEX CORP$195,270,183
+16.7%
1,127,4260.0%0.63%
+38.7%
AVY  AVERY DENNISON CORP$153,606,917
+11.2%
848,6570.0%0.50%
+32.3%
PDD  PINDUODUO INCsponsored ads$125,537,499
+30.3%
1,539,3930.0%0.41%
+55.0%
WMT  WALMART INC$112,047,704
+9.3%
790,2370.0%0.36%
+30.2%
PINS  PINTEREST INCcl a$98,386,469
+4.2%
4,052,1610.0%0.32%
+24.2%
NG  NOVAGOLD RES INC$96,503,416
+27.5%
16,137,6950.0%0.31%
+51.5%
PLD  PROLOGIS INC.$91,843,837
+11.0%
814,7240.0%0.30%
+32.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$91,232,699
+10.1%
1,035,6760.0%0.30%
+31.1%
PLUG  PLUG POWER INC$70,149,243
-41.1%
5,670,9170.0%0.23%
-29.9%
BGNE  BEIGENE LTDsponsored adr$69,871,639
+63.1%
317,6850.0%0.23%
+94.8%
MPLN  MULTIPLAN CORPORATION$58,937,500
-59.8%
51,250,0000.0%0.19%
-52.3%
BLDP  BALLARD PWR SYS INC NEW$46,510,421
-21.7%
9,709,9000.0%0.15%
-6.8%
SHOP  SHOPIFY INCcl a$43,387,500
+28.8%
1,250,0000.0%0.14%
+53.8%
CPNG  COUPANG INCcl a$42,028,559
-11.8%
2,857,1420.0%0.14%
+5.4%
 CARNIVAL CORPnote 5.750% 4/0$40,325,000
+0.2%
40,000,0000.0%0.13%
+19.3%
 SIGNA SPORTS UNITED NV$24,550,000
-14.5%
5,000,0000.0%0.08%
+1.3%
NewBABYLON HLDGS LTD$20,457,826–3,030,789
+100.0%
0.07%–
SE  SEA LTDsponsord ads$12,458,115
-7.2%
239,4410.0%0.04%
+11.1%
FTCH SellFARFETCH LTDord sh cl a$9,953,637
-59.7%
2,104,363
-36.5%
0.03%
-52.2%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$210,656–1,874,999
+100.0%
0.00%–
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$125,000
-79.2%
2,500,0000.0%0.00%
-100.0%
ExitBABYLON HLDGS LTD$0–-35,410,789
-100.0%
-0.04%–
CPUHU ExitCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$0–-7,499,999
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UBER TECHNOLOGIES INC18Q3 202399.2%
CARNIVAL CORP15Q3 202310.9%
LIVE NATION ENTERTAINMENT IN15Q3 20239.6%
AUTOMATIC DATA PROCESSING IN15Q3 20232.9%
SELECT SECTOR SPDR TR14Q3 202327.8%
NOVAGOLD RES INC13Q3 20232.2%
ACTIVISION BLIZZARD INC12Q3 202322.7%
ELECTRONIC ARTS INC12Q3 202312.8%
TAKE-TWO INTERACTIVE SOFTWAR12Q3 20236.5%
MULTIPLAN CORPORATION12Q3 20233.2%

View PUBLIC INVESTMENT FUND's complete holdings history.

Latest significant ownerships (13-D/G)
PUBLIC INVESTMENT FUND Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRF S.A.September 21, 2023180,000,00010.7%
Babylon Holdings LtdFebruary 14, 20233,030,78912.2%
CARNIVAL CORPFebruary 14, 202350,830,9264.6%
Compute Health Acquisition Corp.Sold outFebruary 14, 202300.0%
Babylon Holdings LtdNovember 14, 202275,769,74612.3%
MultiPlan CorpFebruary 16, 202161,750,0009.1%

View PUBLIC INVESTMENT FUND's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-02
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-12
13F-HR2023-11-14
SC 13D2023-09-21
13F-HR2023-08-14
42023-06-26

View PUBLIC INVESTMENT FUND's complete filings history.

All filings

View complete filings history.

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