13F HOLDINGS REPORT
PUBLIC INVESTMENT FUND
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000305
Total Value
$30.94B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | LCID | 1,109,006,595 | $7.57B | 24.48% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 37,909,164 | $2.90B | 9.38% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 32,986,504 | $2.33B | 7.52% |
| 4 | ELECTRONIC ARTS INC | EA | 16,011,844 | $1.96B | 6.32% |
| 5 | UBER TECHNOLOGIES INC | UBER | 72,840,541 | $1.80B | 5.82% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,414,680 | $1.19B | 3.84% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 12,565,167 | $876.3M | 2.83% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 2,685,331 | $827.8M | 2.68% |
| 9 | STARBUCKS CORP | SBUX | 6,313,301 | $626.3M | 2.02% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 6,368,004 | $532.4M | 1.72% |
| 11 | BLACKROCK INC | BLK | 741,693 | $525.6M | 1.70% |
| 12 | HOME DEPOT INC | HD | 1,641,981 | $518.6M | 1.68% |
| 13 | JPMORGAN CHASE & CO | VYLD | 3,851,053 | $516.4M | 1.67% |
| 14 | PAYPAL HLDGS INC | PYPL | 7,058,407 | $502.7M | 1.62% |
| 15 | FREEPORT-MCMORAN INC | FCX | 12,895,465 | $490.0M | 1.58% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,036,576 | $473.2M | 1.53% |
| 17 | MICROSOFT CORP | MSFT | 1,845,511 | $442.6M | 1.43% |
| 18 | CUMMINS INC | CMI | 1,800,301 | $436.2M | 1.41% |
| 19 | BOOKING HOLDINGS INC | BKNG | 213,478 | $430.2M | 1.39% |
| 20 | CARNIVAL CORP | CUKPF | 50,830,926 | $409.7M | 1.32% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 1,892,998 | $401.1M | 1.30% |
| 22 | LINDE PLC | LIN | 1,208,396 | $394.2M | 1.27% |
| 23 | META PLATFORMS INC | META | 3,262,073 | $392.6M | 1.27% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,147,300 | $386.1M | 1.25% |
| 25 | ALPHABET INC | GOOG | 4,260,000 | $375.9M | 1.21% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 1,481,837 | $354.0M | 1.14% |
| 27 | SALESFORCE INC | CRM | 2,650,225 | $351.4M | 1.14% |
| 28 | AMAZON COM INC | AMZN | 4,067,652 | $341.7M | 1.10% |
| 29 | DATADOG INC | DDOG | 4,498,845 | $330.7M | 1.07% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,697,677 | $318.2M | 1.03% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 4,702,060 | $304.6M | 0.98% |
| 32 | VISA INC | V | 1,101,269 | $228.8M | 0.74% |
| 33 | FEDEX CORP | FDX | 1,127,426 | $195.3M | 0.63% |
| 34 | AVERY DENNISON CORP | AVY | 848,657 | $153.6M | 0.50% |
| 35 | PINDUODUO INC | PDD | 1,539,393 | $125.5M | 0.41% |
| 36 | WALMART INC | WMT | 790,237 | $112.0M | 0.36% |
| 37 | PINTEREST INC | PINS | 4,052,161 | $98.4M | 0.32% |
| 38 | NOVAGOLD RES INC | 66987E206 | 16,137,695 | $96.5M | 0.31% |
| 39 | PROLOGIS INC. | PLDGP | 814,724 | $91.8M | 0.30% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 1,035,676 | $91.2M | 0.29% |
| 41 | PLUG POWER INC | PLUG | 5,670,917 | $70.1M | 0.23% |
| 42 | BEIGENE LTD | BEIGF | 317,685 | $69.9M | 0.23% |
| 43 | MULTIPLAN CORPORATION | 62548M100 | 51,250,000 | $58.9M | 0.19% |
| 44 | BALLARD PWR SYS INC NEW | BALL | 9,709,900 | $46.5M | 0.15% |
| 45 | SHOPIFY INC | SHOP | 1,250,000 | $43.4M | 0.14% |
| 46 | COUPANG INC | CPNG | 2,857,142 | $42.0M | 0.14% |
| 47 | CARNIVAL CORP | CUKPF | 40,000,000 | $40.3M | 0.13% |
| 48 | SIGNA SPORTS UNITED NV | N80029106 | 5,000,000 | $24.6M | 0.08% |
| 49 | BABYLON HLDGS LTD | BABB | 3,030,789 | $20.5M | 0.07% |
| 50 | SEA LTD | SE | 239,441 | $12.5M | 0.04% |
| 51 | FARFETCH LTD | 30744W107 | 2,104,363 | $10.0M | 0.03% |
| 52 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 1,874,999 | $210,656 | 0.00% |
| 53 | MULTIPLAN CORPORATION | 62548M118 | 2,500,000 | $125,000 | 0.00% |