Public Investment Fund

Latest statistics and disclosures from Public Investment Fund's latest quarterly 13F-HR filing:

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Positions held by Public Investment Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Public Investment Fund

Public Investment Fund holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lucid Group (LCID) 21.1 $7.7B 1.4B 5.59
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Activision Blizzard 9.7 $3.5B 38M 93.63
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Uber Technologies (UBER) 9.2 $3.3B 73M 45.99
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Electronic Arts (EA) 8.2 $3.0B 25M 120.40
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Select Sector Spdr Tr Sbi Int-utils (XLU) 5.3 $1.9B 33M 58.93
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Take-Two Interactive Software (TTWO) 4.4 $1.6B 11M 140.39
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Live Nation Entertainment (LYV) 2.9 $1.0B 13M 83.04
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Meta Platforms Cl A (META) 2.7 $979M 3.3M 300.21
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Air Products & Chemicals (APD) 2.1 $779M 2.7M 283.40
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Carnival Corp Common Stock (CCL) 1.9 $697M 51M 13.72
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Booking Holdings (BKNG) 1.8 $658M 214k 3083.95
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Costco Wholesale Corporation (COST) 1.6 $586M 1.0M 564.96
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Adobe Systems Incorporated (ADBE) 1.6 $585M 1.1M 509.90
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Microsoft Corporation (MSFT) 1.6 $583M 1.8M 315.75
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Starbucks Corporation (SBUX) 1.6 $576M 6.3M 91.27
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JPMorgan Chase & Co. (JPM) 1.5 $559M 3.9M 145.02
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $558M 4.3M 130.86
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salesforce (CRM) 1.5 $537M 2.7M 202.78
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Amazon (AMZN) 1.4 $517M 4.1M 127.12
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Home Depot (HD) 1.4 $496M 1.6M 302.16
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Advanced Micro Devices (AMD) 1.3 $484M 4.7M 102.82
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Freeport-mcmoran CL B (FCX) 1.3 $481M 13M 37.29
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BlackRock (BLK) 1.3 $480M 742k 646.49
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Linde SHS (LIN) 1.2 $450M 1.2M 372.35
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Paypal Holdings (PYPL) 1.2 $438M 7.5M 58.46
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Cummins (CMI) 1.1 $411M 1.8M 228.46
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Datadog Cl A Com (DDOG) 1.1 $410M 4.5M 91.09
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Nextera Energy (NEE) 1.0 $365M 6.4M 57.29
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Automatic Data Processing (ADP) 1.0 $357M 1.5M 240.58
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Zoom Video Communications In Cl A (ZM) 0.9 $329M 4.7M 69.94
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American Tower Reit (AMT) 0.9 $311M 1.9M 164.45
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Visa Com Cl A (V) 0.6 $220M 955k 230.01
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FedEx Corporation (FDX) 0.5 $190M -36% 719k 264.92
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Pdd Holdings Sponsored Ads (PDD) 0.5 $167M +45% 1.7M 98.07
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Pinterest Cl A (PINS) 0.4 $131M +19% 4.9M 27.03
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Prologis (PLD) 0.4 $130M +41% 1.2M 112.21
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $126M 1.5M 86.74
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Wal-Mart Stores (WMT) 0.3 $126M 790k 159.93
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Avery Dennison Corporation (AVY) 0.3 $120M 655k 182.67
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Churchill Capital Corp Iii-a (MPLN) 0.2 $86M 51M 1.68
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Shopify Cl A (SHOP) 0.2 $68M 1.3M 54.57
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Beigene Sponsored Adr (BGNE) 0.2 $64M +11% 354k 179.87
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Novagold Res Com New (NG) 0.2 $62M 16M 3.84
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Coupang Cl A (CPNG) 0.1 $49M 2.9M 17.00
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Plug Power Com New (PLUG) 0.1 $43M 5.7M 7.60
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Sea Sponsord Ads (SE) 0.1 $37M 833k 43.95
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $30M NEW 2.2M 13.92
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Ballard Pwr Sys (BLDP) 0.1 $26M 7.0M 3.67
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Bloom Energy Corp Com Cl A (BE) 0.0 $14M 1.1M 13.26
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Signa Sports United Nv Ord Shs (SSUNF) 0.0 $1.4M 5.0M 0.28
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Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $1.0M NEW 1.1M 0.91
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Multiplan Corporation *w Exp 02/13/202 0.0 $145k 2.5M 0.06
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Past Filings by Public Investment Fund

SEC 13F filings are viewable for Public Investment Fund going back to 2018

View all past filings