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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PUBLIC INVESTMENT FUND

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001011438-25-000303

Total Value
$25.55B
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1UBER TECHNOLOGIES INCUBER72,840,541$5.31B20.77%
2LUCID GROUP INCLCID1,770,888,684$4.29B16.77%
3ELECTRONIC ARTS INCEA24,807,932$3.59B14.03%
4TAKE-TWO INTERACTIVE SOFTWARTTWO11,414,680$2.37B9.26%
5ARM HOLDINGS PLC0420682058,903,800$950.8M3.72%
6SALESFORCE INCCRM2,300,100$617.3M2.42%
7LINDE PLCLIN1,208,396$562.7M2.20%
8STARBUCKS CORPSBUX5,377,300$527.5M2.06%
9CUMMINS INCCMI1,638,985$513.7M2.01%
10AMAZON COM INCAMZN2,378,400$452.5M1.77%
11MICROSOFT CORPMSFT1,109,000$416.3M1.63%
12ADVANCED MICRO DEVICES INCAMD3,883,400$399.0M1.56%
13META PLATFORMS INCMETA667,996$385.0M1.51%
14ADOBE INCADBE961,300$368.7M1.44%
15AIR PRODS & CHEMS INCAIIR881,539$260.0M1.02%
16PAYPAL HLDGS INCPYPL3,669,600$239.4M0.94%
17VISA INCV673,196$235.9M0.92%
18BOOKING HOLDINGS INCBKNG50,400$232.2M0.91%
19AMAZON COM INCAMZN1,200,559$228.4M0.89%
20ALIBABA GROUP HLDG LTDBBAAY1,610,654$213.0M0.83%
21PDD HOLDINGS INCPDD1,703,275$201.6M0.79%
22PROLOGIS INC.PLDGP1,551,865$173.5M0.68%
23NVIDIA CORPORATIONNVDA1,590,000$172.3M0.67%
24DOORDASH INCDASH821,389$150.1M0.59%
25ZOETIS INCZTS800,500$131.8M0.52%
26PINTEREST INCPINS4,127,788$128.0M0.50%
27FEDEX CORPFDX498,164$121.4M0.48%
28ALPHABET INCGOOG780,800$120.7M0.47%
29SHOPIFY INCSHOP1,250,000$119.3M0.47%
30STRYKER CORPORATIONSYK314,000$116.9M0.46%
31AVERY DENNISON CORPAVY655,056$116.6M0.46%
32PAYPAL HLDGS INCPYPL1,759,249$114.8M0.45%
33SEA LTDSE833,335$108.7M0.43%
34HCA HEALTHCARE INCHCA301,400$104.1M0.41%
35BEIGENE LTDBEIGF354,385$96.5M0.38%
36ASML HOLDING N VASMLF121,300$80.4M0.31%
37BANK AMERICA CORP0605051041,828,900$76.3M0.30%
38BLOOM ENERGY CORPBE3,803,770$74.8M0.29%
39S&P GLOBAL INCSPGI147,100$74.7M0.29%
40LAM RESEARCH CORPLRCX1,017,400$74.0M0.29%
41CHUBB LIMITEDCB236,500$71.4M0.28%
42WALMART INCWMT800,000$70.2M0.27%
43NU HLDGS LTDNU6,825,796$69.9M0.27%
44BOSTON SCIENTIFIC CORPBSX661,700$66.8M0.26%
45COMCAST CORP NEWCCZ1,755,000$64.8M0.25%
46NEXTERA ENERGY INCNEE-PW913,000$64.7M0.25%
47ELEVANCE HEALTH INCELV145,600$63.3M0.25%
48SCHWAB CHARLES CORPSCHW-PJ794,700$62.2M0.24%
49MERCADOLIBRE INCMELI31,800$62.0M0.24%
50MCKESSON CORPMCK91,100$61.3M0.24%
51MICRON TECHNOLOGY INCMU705,200$61.3M0.24%
52UNITEDHEALTH GROUP INCUNH114,900$60.2M0.24%
53THE CIGNA GROUP125523100152,800$50.3M0.20%
54ERMENEGILDO ZEGNA N VZGN5,834,324$43.2M0.17%
55COCA COLA COKO462,700$33.1M0.13%
56CLARITEV CORPORATIONCTEV1,281,250$26.4M0.10%
57META PLATFORMS INCMETA39,900$23.0M0.09%
58CME GROUP INCCME84,700$22.5M0.09%
59INTERCONTINENTAL EXCHANGE IN45866F104101,600$17.5M0.07%
60ELI LILLY & COLLY21,100$17.4M0.07%
61ASTRAZENECA PLCAZN230,600$16.9M0.07%
62KLA CORPKLAC14,300$9.7M0.04%
63THERMO FISHER SCIENTIFIC INCTMO19,300$9.6M0.04%
64ALLURION TECHNOLOGIES INCALURW1,148,436$33,3050.00%