13F HOLDINGS REPORT
PUBLIC INVESTMENT FUND
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001011438-23-000626
Total Value
$36.48B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | LCID | 1,374,700,298 | $7.68B | 21.07% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 37,909,164 | $3.55B | 9.73% |
| 3 | UBER TECHNOLOGIES INC | UBER | 72,840,541 | $3.35B | 9.18% |
| 4 | ELECTRONIC ARTS INC | EA | 24,807,932 | $2.99B | 8.19% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 32,986,504 | $1.94B | 5.33% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,414,680 | $1.60B | 4.39% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 12,565,167 | $1.04B | 2.86% |
| 8 | META PLATFORMS INC | META | 3,262,073 | $979.3M | 2.68% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 2,748,347 | $778.9M | 2.14% |
| 10 | CARNIVAL CORP | CUKPF | 50,830,926 | $697.4M | 1.91% |
| 11 | BOOKING HOLDINGS INC | BKNG | 213,478 | $658.4M | 1.80% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 1,036,576 | $585.6M | 1.61% |
| 13 | ADOBE INC | ADBE | 1,147,300 | $585.0M | 1.60% |
| 14 | MICROSOFT CORP | MSFT | 1,845,511 | $582.7M | 1.60% |
| 15 | STARBUCKS CORP | SBUX | 6,313,301 | $576.2M | 1.58% |
| 16 | JPMORGAN CHASE & CO | VYLD | 3,851,053 | $558.5M | 1.53% |
| 17 | ALPHABET INC | GOOG | 4,260,000 | $557.5M | 1.53% |
| 18 | SALESFORCE INC | CRM | 2,650,225 | $537.4M | 1.47% |
| 19 | AMAZON COM INC | AMZN | 4,067,652 | $517.1M | 1.42% |
| 20 | HOME DEPOT INC | HD | 1,641,981 | $496.1M | 1.36% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 4,702,060 | $483.5M | 1.33% |
| 22 | FREEPORT-MCMORAN INC | FCX | 12,895,465 | $480.9M | 1.32% |
| 23 | BLACKROCK INC | BLK | 741,693 | $479.5M | 1.31% |
| 24 | LINDE PLC | LIN | 1,208,396 | $449.9M | 1.23% |
| 25 | PAYPAL HLDGS INC | PYPL | 7,496,993 | $438.3M | 1.20% |
| 26 | CUMMINS INC | CMI | 1,800,301 | $411.3M | 1.13% |
| 27 | DATADOG INC | DDOG | 4,498,845 | $409.8M | 1.12% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 6,368,004 | $364.8M | 1.00% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 1,481,837 | $356.5M | 0.98% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,697,677 | $328.6M | 0.90% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 1,892,998 | $311.3M | 0.85% |
| 32 | VISA INC | V | 954,868 | $219.6M | 0.60% |
| 33 | FEDEX CORP | FDX | 718,553 | $190.4M | 0.52% |
| 34 | PDD HOLDINGS INC | PDD | 1,703,275 | $167.0M | 0.46% |
| 35 | PINTEREST INC | PINS | 4,856,582 | $131.3M | 0.36% |
| 36 | PROLOGIS INC. | PLDGP | 1,154,212 | $129.5M | 0.36% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 1,457,101 | $126.4M | 0.35% |
| 38 | WALMART INC | WMT | 790,237 | $126.4M | 0.35% |
| 39 | AVERY DENNISON CORP | AVY | 655,056 | $119.7M | 0.33% |
| 40 | MULTIPLAN CORPORATION | 62548M100 | 51,250,000 | $86.1M | 0.24% |
| 41 | SHOPIFY INC | SHOP | 1,250,000 | $68.2M | 0.19% |
| 42 | BEIGENE LTD | BEIGF | 354,385 | $63.7M | 0.17% |
| 43 | NOVAGOLD RES INC | 66987E206 | 16,137,695 | $62.0M | 0.17% |
| 44 | COUPANG INC | CPNG | 2,857,142 | $48.6M | 0.13% |
| 45 | PLUG POWER INC | PLUG | 5,670,917 | $43.1M | 0.12% |
| 46 | SEA LTD | SE | 833,335 | $36.6M | 0.10% |
| 47 | ERMENEGILDO ZEGNA N V | ZGN | 2,162,367 | $30.1M | 0.08% |
| 48 | BALLARD PWR SYS INC NEW | BALL | 7,046,900 | $25.9M | 0.07% |
| 49 | BLOOM ENERGY CORP | BE | 1,067,688 | $14.2M | 0.04% |
| 50 | SIGNA SPORTS UNITED NV | N80029106 | 5,000,000 | $1.4M | 0.00% |
| 51 | ALLURION TECHNOLOGIES INC | ALURW | 1,148,436 | $1.0M | 0.00% |
| 52 | MULTIPLAN CORPORATION | 62548M118 | 2,500,000 | $145,052 | 0.00% |