PUBLIC INVESTMENT FUND Holdings

PUBLIC INVESTMENT FUND is an investment fund managing more than 36.82B US dollars. The largest holdings include Lucid Group, Activision Blizzard and Utilities Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of -31.59M US dollars and sold assets of total value of 97.49M US dollars.

$36.81B

portfolio value

-26.41%

quarter

-59.75%

1 year

-514.32%

3 years

PUBLIC INVESTMENT FUND portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	7181414000	16378000
Q2 2020	5692873000	5053386000
Q3 2020	154577000	3487740000
Q1 2021	2890185000	855366000
Q4 2021	71068000	132658000
Q1 2022	955998000	301681000
Q2 2022	8529439000	100031000
Q3 2022	-31594000	97493000

PUBLIC INVESTMENT FUND 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Lucid Group, Inc. Portfolio share: 38.52% Portfolio value: 14.18B Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2021	share	38.52%	14.18B	N/A	$9.43	N/A	N/A Q3 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 7.65% Portfolio value: 2.81B Avg. open price: $92.43 Current price: $76.33 P/L: -17.42% Bought +13.26% shares Q2 2021	share	7.65%	2.81B	$92.43	$76.33	-17.42%	Bought +13.26% shares Q2 2021
Utilities Select Sector SPDR Fund Portfolio share: 5.87% Portfolio value: 2.16B Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q2 2020	share	5.87%	2.16B	N/A	$70.63	N/A	N/A Q2 2020
Software—Application Uber Technologies, Inc. Portfolio share: 5.24% Portfolio value: 1.93B Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q2 2019	share	5.24%	1.93B	N/A	$27.7	N/A	N/A Q2 2019
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 5.03% Portfolio value: 1.85B Avg. open price: $139.61 Current price: $130.42 P/L: -6.58% Bought +12.68% shares Q2 2022	share	5.03%	1.85B	$139.61	$130.42	-6.58%	Bought +12.68% shares Q2 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 3.38% Portfolio value: 1.24B Avg. open price: $186.87 Current price: $106.98 P/L: -42.75% Bought +102.39% shares Q1 2022	share	3.38%	1.24B	$186.87	$106.98	-42.75%	Bought +102.39% shares Q1 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 2.60% Portfolio value: 955.45M Avg. open price: $45.46 Current price: $73.88 P/L: +62.52% Bought +37.27% shares Q2 2020	share	2.60%	955.45M	$45.46	$73.88	+62.52%	Bought +37.27% shares Q2 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.70% Portfolio value: 624.95M Avg. open price: $249.91 Current price: $314.87 P/L: +25.99% Bought +269.20% shares Q2 2022	share	1.70%	624.95M	$249.91	$314.87	+25.99%	Bought +269.20% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.65% Portfolio value: 607.51M Avg. open price: $118.44 Current price: $73.62 P/L: -37.84% Bought +674.86% shares Q2 2022	share	1.65%	607.51M	$118.44	$73.62	-37.84%	Bought +674.86% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 1.44% Portfolio value: 531.95M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q2 2022	share	1.44%	531.95M	N/A	$103.55	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.36% Portfolio value: 499.31M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q2 2022	share	1.36%	499.31M	N/A	$85.15	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.33% Portfolio value: 489.54M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q2 2022	share	1.33%	489.54M	N/A	$488.66	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.25% Portfolio value: 459.64M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2022	share	1.25%	459.64M	N/A	$91.02	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.23% Portfolio value: 453.08M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q2 2022	share	1.23%	453.08M	N/A	$320.08	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.20% Portfolio value: 442.59M Avg. open price: $215.45 Current price: $122.43 P/L: -43.18% Bought +10.93% shares Q3 2022	share	1.20%	442.59M	$215.45	$122.43	-43.18%	Bought +10.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.17% Portfolio value: 429.82M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q2 2022	share	1.17%	429.82M	N/A	$250.2	N/A	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 1.11% Portfolio value: 408.13M Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q2 2022	share	1.11%	408.13M	N/A	$712.76	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.11% Portfolio value: 407.46M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q2 2022	share	1.11%	407.46M	N/A	$99.48	N/A	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.10% Portfolio value: 406.42M Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q2 2022	share	1.10%	406.42M	N/A	$215.67	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.09% Portfolio value: 402.43M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q2 2022	share	1.09%	402.43M	N/A	$131.37	N/A	N/A Q2 2022
Software—Application Datadog, Inc. Portfolio share: 1.08% Portfolio value: 399.40M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q2 2022	share	1.08%	399.40M	N/A	$70.26	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 1.04% Portfolio value: 381.20M Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q2 2022	share	1.04%	381.20M	N/A	$133.93	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.00% Portfolio value: 366.37M Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2021	share	1.00%	366.37M	N/A	$245.35	N/A	N/A Q3 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.97% Portfolio value: 357.34M Avg. open price: $13.17 Current price: $9.68 P/L: -26.50% Bought +46.53% shares Q2 2020	share	0.97%	357.34M	$13.17	$9.68	-26.50%	Bought +46.53% shares Q2 2020
Copper Freeport-McMoRan Inc. Portfolio share: 0.96% Portfolio value: 352.43M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q2 2022	share	0.96%	352.43M	N/A	$38.86	N/A	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.95% Portfolio value: 350.78M Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -100.00% shares Q3 2020	share	0.95%	350.78M	N/A	$2,056.52	N/A	Sold -100.00% shares Q3 2020
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.94% Portfolio value: 345.70M Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q2 2022	share	0.94%	345.70M	N/A	$72.91	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.91% Portfolio value: 335.17M Avg. open price: $132.25 Current price: $264.32 P/L: +99.86% Bought +158.16% shares Q2 2020	share	0.91%	335.17M	$132.25	$264.32	+99.86%	Bought +158.16% shares Q2 2020
Specialty Chemicals Linde plc Portfolio share: 0.88% Portfolio value: 325.77M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A	share	0.88%	325.77M	N/A	$334.26	N/A	N/A
Software—Infrastructure Adobe Inc. Portfolio share: 0.86% Portfolio value: 315.73M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q2 2022	share	0.86%	315.73M	N/A	$334.28	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.81% Portfolio value: 297.92M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q2 2022	share	0.81%	297.92M	N/A	$73.62	N/A	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.53% Portfolio value: 195.64M Avg. open price: $222.36 Current price: $213.68 P/L: -3.90% Sold -22.92% shares Q2 2022	share	0.53%	195.64M	$222.36	$213.68	-3.90%	Sold -22.92% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.45% Portfolio value: 167.38M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2021	share	0.45%	167.38M	N/A	$176.6	N/A	N/A Q3 2021
Health Information Services MultiPlan Corporation Portfolio share: 0.40% Portfolio value: 146.57M Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q4 2020	share	0.40%	146.57M	N/A	$1.56	N/A	N/A Q4 2020
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.38% Portfolio value: 138.07M Avg. open price: N/A Current price: $191.36 P/L: N/A N/A Q3 2021	share	0.38%	138.07M	N/A	$191.36	N/A	N/A Q3 2021
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.32% Portfolio value: 119.14M Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -42.29% shares Q1 2022	share	0.32%	119.14M	N/A	$14.96	N/A	Sold -42.29% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 102.49M Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -52.34% shares Q1 2022	share	0.28%	102.49M	N/A	$151.65	N/A	Sold -52.34% shares Q1 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.26% Portfolio value: 96.33M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2021	share	0.26%	96.33M	N/A	$87.8	N/A	N/A Q3 2021
Internet Content & Information Pinterest, Inc. Portfolio share: 0.26% Portfolio value: 94.41M Avg. open price: $50.95 Current price: $23.93 P/L: -53.03% Bought +13.58% shares Q4 2021	share	0.26%	94.41M	$50.95	$23.93	-53.03%	Bought +13.58% shares Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.23% Portfolio value: 82.84M Avg. open price: $124.54 Current price: $90.52 P/L: -27.32% Bought +48.58% shares Q1 2022	share	0.23%	82.84M	$124.54	$90.52	-27.32%	Bought +48.58% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 82.77M Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -41.96% shares Q4 2021	share	0.22%	82.77M	N/A	$114.26	N/A	Sold -41.96% shares Q4 2021
Gold NovaGold Resources Inc. Portfolio share: 0.21% Portfolio value: 75.68M Avg. open price: $11.89 Current price: $5.95 P/L: -49.96% Bought +24.13% shares Q4 2020	share	0.21%	75.68M	$11.89	$5.95	-49.96%	Bought +24.13% shares Q4 2020
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.20% Portfolio value: 73.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	73.95M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.16% Portfolio value: 59.42M Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q3 2021	share	0.16%	59.42M	N/A	$5.95	N/A	N/A Q3 2021
Internet Retail Coupang, Inc. Portfolio share: 0.13% Portfolio value: 47.62M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q1 2021	share	0.13%	47.62M	N/A	$17.91	N/A	N/A Q1 2021
Biotechnology BeiGene, Ltd. Portfolio share: 0.12% Portfolio value: 42.83M Avg. open price: N/A Current price: $188.71 P/L: N/A Sold -35.87% shares Q4 2021	share	0.12%	42.83M	N/A	$188.71	N/A	Sold -35.87% shares Q4 2021
CARNIVAL CORP Portfolio share: 0.11% Portfolio value: 40.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.11%	40.26M	N/A	N/A	N/A	N/A
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 33.67M Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +900.00% shares Q2 2022	share	0.09%	33.67M	$675.96	$40.79	-93.97%	Bought +900.00% shares Q2 2022
Specialty Retail SIGNA Sports United N.V. Portfolio share: 0.08% Portfolio value: 28.7M Avg. open price: N/A Current price: $5.56 P/L: N/A N/A	share	0.08%	28.7M	N/A	$5.56	N/A	N/A
Internet Retail Farfetch Limited Portfolio share: 0.07% Portfolio value: 24.69M Avg. open price: $37.48 Current price: $5.44 P/L: -85.49% Bought +994.62% shares Q4 2021	share	0.07%	24.69M	$37.48	$5.44	-85.49%	Bought +994.62% shares Q4 2021
Health Information Services Babylon Holdings Limited Portfolio share: 0.05% Portfolio value: 16.72M Avg. open price: N/A Current price: $0.62 P/L: N/A N/A	share	0.05%	16.72M	N/A	$0.62	N/A	N/A
Internet Retail Sea Limited Portfolio share: 0.04% Portfolio value: 13.42M Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q1 2022	share	0.04%	13.42M	N/A	$59.02	N/A	N/A Q1 2022
MULTIPLAN CORPORATION Portfolio share: 0.00% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	600K	N/A	N/A	N/A	N/A Q4 2020
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Hyzon Motors Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.66	N/A	Sold -100.00% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 PUBLIC INVESTMENT FUND's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PUBLIC INVESTMENT FUND?

The biggest position of the PUBLIC INVESTMENT FUND is Lucid Group, Inc. (LCID) with 38.52% portfolio share worth of 14.18B US dollars.

Top 5 PUBLIC INVESTMENT FUND's holdings represent 62.32% of the portfolio:

Lucid Group, Inc. (LCID) – 38.52%
Activision Blizzard, Inc. (ATVI) – 7.65%
Utilities Select Sector SPDR Fund (XLU) – 5.87%
Uber Technologies, Inc. (UBER) – 5.24%
Electronic Arts Inc. (EA) – 5.03%

Who is the portfolio manager of PUBLIC INVESTMENT FUND?

The portfolio manager of the PUBLIC INVESTMENT FUND is .

What is the total asset value of the PUBLIC INVESTMENT FUND portfolio?

PUBLIC INVESTMENT FUND total asset value (portfolio value) is 36.82B US dollars.

Who is ?

is the portfolio manager of the PUBLIC INVESTMENT FUND.

What is (PUBLIC INVESTMENT FUND) fund performance?

PUBLIC INVESTMENT FUND's quarterly performance is -26.41%, annualy -59.75%. In the past 3 years, the value of 's portfolio has decreased by -514%.

What is the PUBLIC INVESTMENT FUND CIK?

PUBLIC INVESTMENT FUND's Central Index Key is 0001767640 .