Latest PUBLIC INVESTMENT FUND Stock Portfolio
$20.55Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PUBLIC INVESTMENT FUND and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PUBLIC INVESTMENT FUND reported an equity portfolio of $20.6 Billions as of 31 Mar, 2024.
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, LCID, EA. The fund has invested 27.3% of it's portfolio in UBER TECHNOLOGIES INC and 19.1% of portfolio in LUCID GROUP INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LIVE NATION ENTERTAINMENT IN (LYV) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PAYPAL HLDGS INC (PYPL) and AIR PRODS & CHEMS INC (APD). PUBLIC INVESTMENT FUND opened new stock positions in NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), WALMART INC (WMT) and ERMENEGILDO ZEGNA N V (ZGN).
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, LCID, EA. The fund has invested 27.3% of it's portfolio in UBER TECHNOLOGIES INC and 19.1% of portfolio in LUCID GROUP INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LIVE NATION ENTERTAINMENT IN (LYV) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PAYPAL HLDGS INC (PYPL) and AIR PRODS & CHEMS INC (APD). PUBLIC INVESTMENT FUND opened new stock positions in NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), WALMART INC (WMT) and ERMENEGILDO ZEGNA N V (ZGN).
New Buys
| Ticker | $ Bought |
|---|---|
| NU HLDGS LTD | 14,041,400 |
New stocks bought by PUBLIC INVESTMENT FUND
Additions
| Ticker | % Inc. |
|---|---|
| BLOOM ENERGY CORP | 205 |
| WALMART INC | 141 |
| ERMENEGILDO ZEGNA N V | 32.19 |
| PINTEREST INC | 13.91 |
| ALIBABA GROUP HLDG LTD | 10.54 |
Additions to existing portfolio by PUBLIC INVESTMENT FUND
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -77.31 |
| PAYPAL HLDGS INC | -76.53 |
| AIR PRODS & CHEMS INC | -69.31 |
| VISA INC | -4.83 |
PUBLIC INVESTMENT FUND reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARNIVAL CORP | -942,405,000 |
| SELECT SECTOR SPDR TR | -2,089,040,000 |
| NOVAGOLD RES INC | -60,355,000 |
| FREEPORT-MCMORAN INC | -548,960,000 |
| LIVE NATION ENTERTAINMENT IN | -1,176,100,000 |
| NEXTERA ENERGY INC | -386,793,000 |
| SIGNA SPORTS UNITED NV | -20,500 |
| ZOOM VIDEO COMMUNICATIONS IN | -337,810,000 |
PUBLIC INVESTMENT FUND got rid off the above stocks
Current Stock Holdings of PUBLIC INVESTMENT FUND
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.99 | 843,539 | 204,364,000 | REDUCED | -69.31 | |
| AVY | AVERY DENNISON CORP | 0.71 | 655,056 | 146,241,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.57 | 1,610,650 | 116,547,000 | ADDED | 10.54 | |
| BE | BLOOM ENERGY CORP | 0.18 | 3,257,400 | 36,613,200 | ADDED | 205 | |
| BGNE | BEIGENE LTD | 0.27 | 354,385 | 55,422,300 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.10 | 7,046,900 | 19,590,400 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 2.58 | 1,800,300 | 530,459,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 16.02 | 24,807,900 | 3,291,270,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.89 | 632,414 | 183,236,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 19.07 | 1,374,700,000 | 3,917,900,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 2.73 | 1,208,400 | 561,082,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.75 | 740,013 | 359,336,000 | REDUCED | -77.31 | |
| MPLN | MULTIPLAN CORPORATION | 0.20 | 51,250,000 | 41,574,000 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NG | NOVAGOLD RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.07 | 1,176,980 | 14,041,400 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.96 | 1,703,280 | 198,006,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.93 | 5,532,190 | 191,801,000 | ADDED | 13.91 | |
| PLD | PROLOGIS INC. | 0.73 | 1,154,210 | 150,301,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.57 | 1,759,250 | 117,852,000 | REDUCED | -76.53 | |
| SE | SEA LTD | 0.22 | 833,335 | 44,758,400 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.47 | 1,250,000 | 96,462,500 | UNCHANGED | 0.00 | |
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8.25 | 11,414,700 | 1,694,970,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 27.29 | 72,840,500 | 5,607,990,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.23 | 908,715 | 253,604,000 | REDUCED | -4.83 | |
| WMT | WALMART INC | 0.56 | 1,905,530 | 114,656,000 | ADDED | 141 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.21 | 2,946,070 | 43,160,000 | ADDED | 32.19 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLURION TECHNOLOGIES INC | 0.00 | 1,148,440 | 289,521 | UNCHANGED | 0.00 |