13F HOLDINGS REPORT
PUBLIC INVESTMENT FUND
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001011438-24-000649
Total Value
$26.75B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 72,840,541 | $5.47B | 20.47% |
| 2 | LUCID GROUP INC | LCID | 1,374,700,298 | $4.85B | 18.14% |
| 3 | ELECTRONIC ARTS INC | EA | 24,807,932 | $3.56B | 13.30% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,414,680 | $1.75B | 6.56% |
| 5 | ARM HOLDINGS PLC | 042068205 | 9,790,800 | $1.40B | 5.23% |
| 6 | STARBUCKS CORP | SBUX | 11,365,400 | $1.11B | 4.14% |
| 7 | SALESFORCE INC | CRM | 2,410,300 | $659.7M | 2.47% |
| 8 | BOOKING HOLDINGS INC | BKNG | 146,600 | $617.5M | 2.31% |
| 9 | LINDE PLC | LIN | 1,208,396 | $576.2M | 2.15% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 3,465,500 | $568.6M | 2.13% |
| 11 | PAYPAL HLDGS INC | PYPL | 7,273,500 | $567.6M | 2.12% |
| 12 | AMAZON COM INC | AMZN | 2,892,300 | $538.9M | 2.01% |
| 13 | CUMMINS INC | CMI | 1,638,985 | $530.7M | 1.98% |
| 14 | MICROSOFT CORP | MSFT | 1,183,600 | $509.3M | 1.90% |
| 15 | ADOBE INC | ADBE | 961,300 | $497.7M | 1.86% |
| 16 | META PLATFORMS INC | META | 740,013 | $423.6M | 1.58% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 843,539 | $251.2M | 0.94% |
| 18 | PDD HOLDINGS INC | PDD | 1,703,275 | $229.6M | 0.86% |
| 19 | VISA INC | V | 802,292 | $220.6M | 0.82% |
| 20 | META PLATFORMS INC | META | 376,400 | $215.5M | 0.81% |
| 21 | PROLOGIS INC. | PLDGP | 1,551,865 | $196.0M | 0.73% |
| 22 | NVIDIA CORPORATION | NVDA | 1,590,000 | $193.1M | 0.72% |
| 23 | PINTEREST INC | PINS | 5,532,193 | $179.1M | 0.67% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 1,610,654 | $170.9M | 0.64% |
| 25 | WALMART INC | WMT | 1,905,531 | $153.9M | 0.58% |
| 26 | ALPHABET INC | GOOG | 891,600 | $147.9M | 0.55% |
| 27 | AVERY DENNISON CORP | AVY | 655,056 | $144.6M | 0.54% |
| 28 | PAYPAL HLDGS INC | PYPL | 1,759,249 | $137.3M | 0.51% |
| 29 | FEDEX CORP | FDX | 498,164 | $136.3M | 0.51% |
| 30 | SHOPIFY INC | SHOP | 1,250,000 | $100.2M | 0.37% |
| 31 | BEIGENE LTD | BEIGF | 354,385 | $79.6M | 0.30% |
| 32 | SEA LTD | SE | 833,335 | $78.6M | 0.29% |
| 33 | AMAZON COM INC | AMZN | 341,161 | $63.6M | 0.24% |
| 34 | NU HLDGS LTD | NU | 3,802,480 | $51.9M | 0.19% |
| 35 | CSX CORP | CSX | 1,076,000 | $37.2M | 0.14% |
| 36 | ERMENEGILDO ZEGNA N V | ZGN | 3,710,196 | $36.5M | 0.14% |
| 37 | BLOOM ENERGY CORP | BE | 3,257,398 | $34.4M | 0.13% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 62,000 | $28.8M | 0.11% |
| 39 | T-MOBILE US INC | TMUSZ | 128,500 | $26.5M | 0.10% |
| 40 | HONEYWELL INTL INC | 438516106 | 122,400 | $25.3M | 0.09% |
| 41 | INTUIT | INTU | 40,600 | $25.2M | 0.09% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 91,900 | $22.8M | 0.09% |
| 43 | BIOGEN INC | BIIB | 89,800 | $17.4M | 0.07% |
| 44 | BROADCOM INC | AVGO | 94,500 | $16.3M | 0.06% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 49,800 | $14.0M | 0.05% |
| 46 | BALLARD PWR SYS INC NEW | BALL | 7,046,900 | $12.7M | 0.05% |
| 47 | COMCAST CORP NEW | CCZ | 290,800 | $12.1M | 0.05% |
| 48 | MULTIPLAN CORPORATION | CTEV | 1,281,250 | $9.8M | 0.04% |
| 49 | APPLIED MATLS INC | 038222105 | 43,200 | $8.7M | 0.03% |
| 50 | NETFLIX INC | NFLX | 11,500 | $8.2M | 0.03% |
| 51 | ASML HOLDING N V | ASMLF | 9,700 | $8.1M | 0.03% |
| 52 | LULULEMON ATHLETICA INC | LULU | 26,900 | $7.3M | 0.03% |
| 53 | MERCADOLIBRE INC | MELI | 3,500 | $7.2M | 0.03% |
| 54 | ALLURION TECHNOLOGIES INC | ALURW | 1,148,436 | $46,167 | 0.00% |