PUBLIC INVESTMENT FUND - Q2 2023 holdings

Add to watchlist

$38.9 Billion is the total value of PUBLIC INVESTMENT FUND's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyLUCID GROUP INC$9,471,685,053
+6.2%
1,374,700,298
+24.0%
24.33%
-3.1%
EA  ELECTRONIC ARTS INC$3,217,588,780
+7.7%
24,807,9320.0%8.26%
-1.8%
ATVI  ACTIVISION BLIZZARD INC$3,195,742,525
-1.5%
37,909,1640.0%8.21%
-10.1%
UBER  UBER TECHNOLOGIES INC$3,144,526,155
+36.2%
72,840,5410.0%8.08%
+24.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$2,158,636,822
-3.3%
32,986,5040.0%5.54%
-11.8%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,679,784,309
+23.4%
11,414,6800.0%4.32%
+12.5%
LYV  LIVE NATION ENTERTAINMENT IN$1,144,812,365
+30.2%
12,565,1670.0%2.94%
+18.8%
CCL  CARNIVAL CORP$957,146,337
+85.5%
50,830,9260.0%2.46%
+69.2%
FB  META PLATFORMS INCcl a$936,149,710
+35.4%
3,262,0730.0%2.40%
+23.5%
APD BuyAIR PRODS & CHEMS INC$823,212,377
+6.0%
2,748,347
+1.7%
2.12%
-3.2%
MSFT  MICROSOFT CORP$628,470,316
+18.1%
1,845,5110.0%1.61%
+7.7%
SBUX  STARBUCKS CORP$625,395,597
-4.9%
6,313,3010.0%1.61%
-13.2%
BKNG  BOOKING HOLDINGS INC$576,461,048
+1.8%
213,4780.0%1.48%
-7.1%
ADBE  ADOBE SYSTEMS INCORPORATED$561,018,227
+26.9%
1,147,3000.0%1.44%
+15.7%
JPM  JPMORGAN CHASE & CO$560,097,148
+11.6%
3,851,0530.0%1.44%
+1.8%
CRM  SALESFORCE INC$559,886,534
+5.7%
2,650,2250.0%1.44%
-3.6%
COST  COSTCO WHSL CORP NEW$558,071,787
+8.4%
1,036,5760.0%1.43%
-1.1%
AMD  ADVANCED MICRO DEVICES INC$535,611,655
+16.2%
4,702,0600.0%1.38%
+6.0%
AMZN  AMAZON COM INC$530,259,115
+26.2%
4,067,6520.0%1.36%
+15.1%
FCX  FREEPORT-MCMORAN INCcl b$515,818,600
-2.2%
12,895,4650.0%1.32%
-10.8%
BLK  BLACKROCK INC$512,613,700
+3.3%
741,6930.0%1.32%
-5.7%
GOOGL  ALPHABET INCcap stk cl a$509,922,000
+15.4%
4,260,0000.0%1.31%
+5.3%
HD  HOME DEPOT INC$510,064,978
+5.3%
1,641,9810.0%1.31%
-4.0%
PYPL  PAYPAL HLDGS INC$500,274,343
-12.1%
7,496,9930.0%1.28%
-19.8%
NEE  NEXTERA ENERGY INC$472,505,897
-3.7%
6,368,0040.0%1.21%
-12.2%
 LINDE PLC$460,495,548
+7.2%
1,208,3960.0%1.18%
-2.2%
DDOG  DATADOG INC$442,596,371
+35.4%
4,498,8450.0%1.14%
+23.6%
CMI  CUMMINS INC$441,361,793
+2.6%
1,800,3010.0%1.13%
-6.4%
AMT  AMERICAN TOWER CORP NEW$367,128,032
-5.1%
1,892,9980.0%0.94%
-13.4%
ADP  AUTOMATIC DATA PROCESSING IN$325,692,954
-1.3%
1,481,8370.0%0.84%
-9.9%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$318,878,315
-8.1%
4,697,6770.0%0.82%
-16.2%
FDX  FEDEX CORP$279,488,905
+8.5%
1,127,4260.0%0.72%
-1.0%
V  VISA INC$226,762,053
+5.3%
954,8680.0%0.58%
-3.8%
WMT  WALMART INC$124,209,452
+6.6%
790,2370.0%0.32%
-2.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$121,449,368
+14.8%
1,457,101
+40.7%
0.31%
+4.7%
AVY SellAVERY DENNISON CORP$112,538,621
-25.9%
655,056
-22.8%
0.29%
-32.5%
PINS  PINTEREST INCcl a$110,786,082
+0.3%
4,052,1610.0%0.28%
-8.4%
MPLN  MULTIPLAN CORPORATION$108,137,500
+99.1%
51,250,0000.0%0.28%
+81.7%
PLD  PROLOGIS INC.$99,909,604
-1.7%
814,7240.0%0.26%
-10.1%
PDD  PDD HOLDINGS INCsponsored ads$81,002,350
-8.9%
1,171,5700.0%0.21%
-16.8%
SHOP  SHOPIFY INCcl a$80,750,000
+34.8%
1,250,0000.0%0.21%
+22.5%
NG  NOVAGOLD RES INC$64,389,403
-35.9%
16,137,6950.0%0.16%
-41.7%
PLUG  PLUG POWER INC$58,920,828
-11.3%
5,670,9170.0%0.15%
-19.3%
BGNE  BEIGENE LTDsponsored adr$56,643,236
-17.3%
317,6850.0%0.15%
-24.4%
CPNG  COUPANG INCcl a$49,714,271
+8.8%
2,857,1420.0%0.13%
-0.8%
SE  SEA LTDsponsord ads$48,366,763
-32.9%
833,3350.0%0.12%
-38.9%
BLDP  BALLARD PWR SYS INC NEW$30,724,484
-21.7%
7,046,9000.0%0.08%
-28.8%
BE  BLOOM ENERGY CORP$17,456,699
-18.0%
1,067,6880.0%0.04%
-25.0%
 SIGNA SPORTS UNITED NV$14,150,000
-37.7%
5,000,0000.0%0.04%
-43.8%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$937,500
+25.0%
1,874,9990.0%0.00%0.0%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$234,250
+4.1%
2,500,0000.0%0.00%0.0%
ExitBABYLON HLDGS LTD$0–-3,030,789
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2023-08-14
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 Q2 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.

Compare quarters

Export PUBLIC INVESTMENT FUND's holdings

CSVXLS