13F HOLDINGS REPORT
PUBLIC INVESTMENT FUND
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001011438-23-000529
Total Value
$38.93B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | LCID | 1,374,700,298 | $9.47B | 24.33% |
| 2 | ELECTRONIC ARTS INC | EA | 24,807,932 | $3.22B | 8.27% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 37,909,164 | $3.20B | 8.21% |
| 4 | UBER TECHNOLOGIES INC | UBER | 72,840,541 | $3.14B | 8.08% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 32,986,504 | $2.16B | 5.55% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,414,680 | $1.68B | 4.32% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 12,565,167 | $1.14B | 2.94% |
| 8 | CARNIVAL CORP | CUKPF | 50,830,926 | $957.1M | 2.46% |
| 9 | META PLATFORMS INC | META | 3,262,073 | $936.1M | 2.40% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 2,748,347 | $823.2M | 2.11% |
| 11 | MICROSOFT CORP | MSFT | 1,845,511 | $628.5M | 1.61% |
| 12 | STARBUCKS CORP | SBUX | 6,313,301 | $625.4M | 1.61% |
| 13 | BOOKING HOLDINGS INC | BKNG | 213,478 | $576.5M | 1.48% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,147,300 | $561.0M | 1.44% |
| 15 | JPMORGAN CHASE & CO | VYLD | 3,851,053 | $560.1M | 1.44% |
| 16 | SALESFORCE INC | CRM | 2,650,225 | $559.9M | 1.44% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,036,576 | $558.1M | 1.43% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 4,702,060 | $535.6M | 1.38% |
| 19 | AMAZON COM INC | AMZN | 4,067,652 | $530.3M | 1.36% |
| 20 | FREEPORT-MCMORAN INC | FCX | 12,895,465 | $515.8M | 1.33% |
| 21 | BLACKROCK INC | BLK | 741,693 | $512.6M | 1.32% |
| 22 | HOME DEPOT INC | HD | 1,641,981 | $510.1M | 1.31% |
| 23 | ALPHABET INC | GOOG | 4,260,000 | $509.9M | 1.31% |
| 24 | PAYPAL HLDGS INC | PYPL | 7,496,993 | $500.3M | 1.29% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 6,368,004 | $472.5M | 1.21% |
| 26 | LINDE PLC | LIN | 1,208,396 | $460.5M | 1.18% |
| 27 | DATADOG INC | DDOG | 4,498,845 | $442.6M | 1.14% |
| 28 | CUMMINS INC | CMI | 1,800,301 | $441.4M | 1.13% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 1,892,998 | $367.1M | 0.94% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,481,837 | $325.7M | 0.84% |
| 31 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,697,677 | $318.9M | 0.82% |
| 32 | FEDEX CORP | FDX | 1,127,426 | $279.5M | 0.72% |
| 33 | VISA INC | V | 954,868 | $226.8M | 0.58% |
| 34 | WALMART INC | WMT | 790,237 | $124.2M | 0.32% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 1,457,101 | $121.4M | 0.31% |
| 36 | AVERY DENNISON CORP | AVY | 655,056 | $112.5M | 0.29% |
| 37 | PINTEREST INC | PINS | 4,052,161 | $110.8M | 0.28% |
| 38 | MULTIPLAN CORPORATION | 62548M100 | 51,250,000 | $108.1M | 0.28% |
| 39 | PROLOGIS INC. | PLDGP | 814,724 | $99.9M | 0.26% |
| 40 | PDD HOLDINGS INC | PDD | 1,171,570 | $81.0M | 0.21% |
| 41 | SHOPIFY INC | SHOP | 1,250,000 | $80.8M | 0.21% |
| 42 | NOVAGOLD RES INC | 66987E206 | 16,137,695 | $64.4M | 0.17% |
| 43 | PLUG POWER INC | PLUG | 5,670,917 | $58.9M | 0.15% |
| 44 | BEIGENE LTD | BEIGF | 317,685 | $56.6M | 0.15% |
| 45 | COUPANG INC | CPNG | 2,857,142 | $49.7M | 0.13% |
| 46 | SEA LTD | SE | 833,335 | $48.4M | 0.12% |
| 47 | BALLARD PWR SYS INC NEW | BALL | 7,046,900 | $30.7M | 0.08% |
| 48 | BLOOM ENERGY CORP | BE | 1,067,688 | $17.5M | 0.04% |
| 49 | SIGNA SPORTS UNITED NV | N80029106 | 5,000,000 | $14.2M | 0.04% |
| 50 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 1,874,999 | $937,500 | 0.00% |
| 51 | MULTIPLAN CORPORATION | 62548M118 | 2,500,000 | $234,250 | 0.00% |