13F HOLDINGS REPORT
PUBLIC INVESTMENT FUND
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002379
Total Value
$35.52B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | LCID | 1,109,006,595 | $8.92B | 25.10% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 37,909,164 | $3.24B | 9.14% |
| 3 | ELECTRONIC ARTS INC | EA | 24,807,932 | $2.99B | 8.41% |
| 4 | UBER TECHNOLOGIES INC | UBER | 72,840,541 | $2.31B | 6.50% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 32,986,504 | $2.23B | 6.29% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,414,680 | $1.36B | 3.83% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 12,565,167 | $879.6M | 2.48% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 2,702,803 | $776.3M | 2.19% |
| 9 | META PLATFORMS INC | META | 3,262,073 | $691.4M | 1.95% |
| 10 | STARBUCKS CORP | SBUX | 6,313,301 | $657.4M | 1.85% |
| 11 | PAYPAL HLDGS INC | PYPL | 7,496,993 | $569.3M | 1.60% |
| 12 | BOOKING HOLDINGS INC | BKNG | 213,478 | $566.2M | 1.59% |
| 13 | MICROSOFT CORP | MSFT | 1,845,511 | $532.1M | 1.50% |
| 14 | SALESFORCE INC | CRM | 2,650,225 | $529.5M | 1.49% |
| 15 | FREEPORT-MCMORAN INC | FCX | 12,895,465 | $527.6M | 1.49% |
| 16 | CARNIVAL CORP | CUKPF | 50,830,926 | $515.9M | 1.45% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,036,576 | $515.0M | 1.45% |
| 18 | JPMORGAN CHASE & CO | VYLD | 3,851,053 | $501.8M | 1.41% |
| 19 | BLACKROCK INC | BLK | 741,693 | $496.3M | 1.40% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 6,368,004 | $490.8M | 1.38% |
| 21 | HOME DEPOT INC | HD | 1,641,981 | $484.6M | 1.36% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 4,702,060 | $460.8M | 1.30% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,147,300 | $442.1M | 1.24% |
| 24 | ALPHABET INC | GOOG | 4,260,000 | $441.9M | 1.24% |
| 25 | CUMMINS INC | CMI | 1,800,301 | $430.1M | 1.21% |
| 26 | LINDE PLC | LIN | 1,208,396 | $429.5M | 1.21% |
| 27 | AMAZON COM INC | AMZN | 4,067,652 | $420.1M | 1.18% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 1,892,998 | $386.8M | 1.09% |
| 29 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,697,677 | $346.9M | 0.98% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,481,837 | $329.9M | 0.93% |
| 31 | DATADOG INC | DDOG | 4,498,845 | $326.9M | 0.92% |
| 32 | FEDEX CORP | FDX | 1,127,426 | $257.6M | 0.73% |
| 33 | VISA INC | V | 954,868 | $215.3M | 0.61% |
| 34 | AVERY DENNISON CORP | AVY | 848,657 | $151.9M | 0.43% |
| 35 | WALMART INC | WMT | 790,237 | $116.5M | 0.33% |
| 36 | PINTEREST INC | PINS | 4,052,161 | $110.5M | 0.31% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 1,035,676 | $105.8M | 0.30% |
| 38 | PROLOGIS INC. | PLDGP | 814,724 | $101.7M | 0.29% |
| 39 | NOVAGOLD RES INC | 66987E206 | 16,137,695 | $100.4M | 0.28% |
| 40 | PDD HOLDINGS INC | PDD | 1,171,570 | $88.9M | 0.25% |
| 41 | SEA LTD | SE | 833,335 | $72.1M | 0.20% |
| 42 | BEIGENE LTD | BEIGF | 317,685 | $68.5M | 0.19% |
| 43 | PLUG POWER INC | PLUG | 5,670,917 | $66.5M | 0.19% |
| 44 | SHOPIFY INC | SHOP | 1,250,000 | $59.9M | 0.17% |
| 45 | MULTIPLAN CORPORATION | 62548M100 | 51,250,000 | $54.3M | 0.15% |
| 46 | COUPANG INC | CPNG | 2,857,142 | $45.7M | 0.13% |
| 47 | BALLARD PWR SYS INC NEW | BALL | 7,046,900 | $39.3M | 0.11% |
| 48 | SIGNA SPORTS UNITED NV | N80029106 | 5,000,000 | $22.7M | 0.06% |
| 49 | BLOOM ENERGY CORP | BE | 1,067,688 | $21.3M | 0.06% |
| 50 | BABYLON HLDGS LTD | BABB | 3,030,789 | $15.4M | 0.04% |
| 51 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 1,874,999 | $750,000 | 0.00% |
| 52 | MULTIPLAN CORPORATION | 62548M118 | 2,500,000 | $225,000 | 0.00% |