PUBLIC INVESTMENT FUND - Q1 2023 holdings

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$35.5 Billion is the total value of PUBLIC INVESTMENT FUND's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 LUCID GROUP INC$8,916,413,024
+17.7%
1,109,006,5950.0%25.10%
+2.5%
ATVI  ACTIVISION BLIZZARD INC$3,244,645,347
+11.8%
37,909,1640.0%9.14%
-2.6%
EA BuyELECTRONIC ARTS INC$2,988,115,409
+52.7%
24,807,932
+54.9%
8.41%
+33.1%
UBER  UBER TECHNOLOGIES INC$2,309,045,150
+28.2%
72,840,5410.0%6.50%
+11.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$2,232,856,456
-4.0%
32,986,5040.0%6.29%
-16.4%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,361,771,324
+14.6%
11,414,6800.0%3.83%
-0.2%
LYV  LIVE NATION ENTERTAINMENT IN$879,561,690
+0.4%
12,565,1670.0%2.48%
-12.6%
APD BuyAIR PRODS & CHEMS INC$776,272,050
-6.2%
2,702,803
+0.7%
2.19%
-18.3%
FB  META PLATFORMS INCcl a$691,363,752
+76.1%
3,262,0730.0%1.95%
+53.4%
SBUX  STARBUCKS CORP$657,404,033
+5.0%
6,313,3010.0%1.85%
-8.5%
PYPL BuyPAYPAL HLDGS INC$569,321,648
+13.3%
7,496,993
+6.2%
1.60%
-1.4%
BKNG  BOOKING HOLDINGS INC$566,231,182
+31.6%
213,4780.0%1.59%
+14.6%
MSFT  MICROSOFT CORP$532,060,821
+20.2%
1,845,5110.0%1.50%
+4.7%
CRM  SALESFORCE INC$529,461,951
+50.7%
2,650,2250.0%1.49%
+31.2%
FCX  FREEPORT-MCMORAN INCcl b$527,553,473
+7.7%
12,895,4650.0%1.48%
-6.2%
CCL  CARNIVAL CORP$515,933,899
+25.9%
50,830,9260.0%1.45%
+9.7%
COST  COSTCO WHSL CORP NEW$515,043,517
+8.8%
1,036,5760.0%1.45%
-5.2%
JPM  JPMORGAN CHASE & CO$501,830,716
-2.8%
3,851,0530.0%1.41%
-15.3%
BLK  BLACKROCK INC$496,281,620
-5.6%
741,6930.0%1.40%
-17.8%
NEE  NEXTERA ENERGY INC$490,845,748
-7.8%
6,368,0040.0%1.38%
-19.7%
HD  HOME DEPOT INC$484,581,433
-6.6%
1,641,9810.0%1.36%
-18.6%
AMD  ADVANCED MICRO DEVICES INC$460,848,901
+51.3%
4,702,0600.0%1.30%
+31.9%
ADBE  ADOBE SYSTEMS INCORPORATED$442,135,001
+14.5%
1,147,3000.0%1.24%
-0.2%
GOOGL  ALPHABET INCcap stk cl a$441,889,800
+17.6%
4,260,0000.0%1.24%
+2.4%
CMI  CUMMINS INC$430,055,903
-1.4%
1,800,3010.0%1.21%
-14.1%
NewLINDE PLC$429,512,274–1,208,396
+100.0%
1.21%–
AMZN  AMAZON COM INC$420,147,775
+23.0%
4,067,6520.0%1.18%
+7.2%
AMT  AMERICAN TOWER CORP NEW$386,815,211
-3.5%
1,892,9980.0%1.09%
-16.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$346,876,470
+9.0%
4,697,6770.0%0.98%
-5.1%
ADP  AUTOMATIC DATA PROCESSING IN$329,901,371
-6.8%
1,481,8370.0%0.93%
-18.8%
DDOG  DATADOG INC$326,886,078
-1.1%
4,498,8450.0%0.92%
-13.9%
FDX  FEDEX CORP$257,605,567
+31.9%
1,127,4260.0%0.72%
+14.9%
V SellVISA INC$215,284,539
-5.9%
954,868
-13.3%
0.61%
-18.1%
AVY  AVERY DENNISON CORP$151,850,197
-1.1%
848,6570.0%0.43%
-13.7%
WMT  WALMART INC$116,520,446
+4.0%
790,2370.0%0.33%
-9.4%
PINS  PINTEREST INCcl a$110,502,430
+12.3%
4,052,1610.0%0.31%
-2.2%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$105,825,374
+16.0%
1,035,6760.0%0.30%
+1.0%
PLD  PROLOGIS INC.$101,653,113
+10.7%
814,7240.0%0.29%
-3.7%
NG  NOVAGOLD RES INC$100,376,463
+4.0%
16,137,6950.0%0.28%
-9.3%
PDD SellPDD HOLDINGS INCsponsored ads$88,922,163
-29.2%
1,171,570
-23.9%
0.25%
-38.4%
SE BuySEA LTDsponsord ads$72,125,144
+478.9%
833,335
+248.0%
0.20%
+407.5%
BGNE  BEIGENE LTDsponsored adr$68,470,648
-2.0%
317,6850.0%0.19%
-14.6%
PLUG  PLUG POWER INC$66,463,147
-5.3%
5,670,9170.0%0.19%
-17.6%
SHOP  SHOPIFY INCcl a$59,925,000
+38.1%
1,250,0000.0%0.17%
+20.7%
MPLN  MULTIPLAN CORPORATION$54,325,000
-7.8%
51,250,0000.0%0.15%
-19.5%
CPNG  COUPANG INCcl a$45,714,272
+8.8%
2,857,1420.0%0.13%
-5.1%
BLDP SellBALLARD PWR SYS INC NEW$39,251,233
-15.6%
7,046,900
-27.4%
0.11%
-26.0%
 SIGNA SPORTS UNITED NV$22,700,000
-7.5%
5,000,0000.0%0.06%
-19.0%
BE NewBLOOM ENERGY CORP$21,279,022–1,067,688
+100.0%
0.06%–
 BABYLON HLDGS LTD$15,426,716
-24.6%
3,030,7890.0%0.04%
-34.8%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$750,000
+256.0%
1,874,9990.0%0.00%
+100.0%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$225,000
+80.0%
2,500,0000.0%0.00%–
FTCH ExitFARFETCH LTDord sh cl a$0–-2,104,363
-100.0%
-0.03%–
ExitCARNIVAL CORPnote 5.750% 4/0$0–-40,000,000
-100.0%
-0.13%–
LIN ExitLINDE PLC$0–-1,208,396
-100.0%
-1.27%–
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 2023 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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