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View AllLatest PUBLIC INVESTMENT FUND Stock Portfolio
$35.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $36.5 Billions as of 30 Sep, 2023.
The top stock holdings of PUBLIC INVESTMENT FUND are LCID, ATVI, UBER. The fund has invested 21.1% of it's portfolio in LUCID GROUP INC and 9.7% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off COMPUTE HEALTH ACQUISITIN CO stocks. They significantly reduced their stock positions in FEDEX CORP (FDX). PUBLIC INVESTMENT FUND opened new stock positions in ERMENEGILDO ZEGNA N V. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC, PROLOGIS INC. (PLD) and PINTEREST INC (PINS).
The top stock holdings of PUBLIC INVESTMENT FUND are LCID, ATVI, UBER. The fund has invested 21.1% of it's portfolio in LUCID GROUP INC and 9.7% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off COMPUTE HEALTH ACQUISITIN CO stocks. They significantly reduced their stock positions in FEDEX CORP (FDX). PUBLIC INVESTMENT FUND opened new stock positions in ERMENEGILDO ZEGNA N V. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC, PROLOGIS INC. (PLD) and PINTEREST INC (PINS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ERMENEGILDO ZEGNA N V | 3.07 |
Additions to existing portfolio by PUBLIC INVESTMENT FUND
Reductions
| Ticker | % Reduced |
|---|---|
| FEDEX CORP | -11.99 |
PUBLIC INVESTMENT FUND reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -3,549,440,000 |
| PLUG POWER INC | -43,099,000 |
PUBLIC INVESTMENT FUND got rid off the above stocks
Current Stock Holdings of PUBLIC INVESTMENT FUND
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.94 | 1,147,300 | 684,479,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.98 | 1,481,840 | 345,224,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.97 | 4,702,060 | 693,131,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.16 | 1,893,000 | 408,660,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.75 | 4,067,650 | 618,039,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 2.13 | 2,748,350 | 752,497,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.38 | 655,056 | 132,426,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.32 | 1,457,100 | 112,940,000 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.04 | 1,067,690 | 15,801,800 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD | 0.18 | 354,385 | 63,916,900 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 2.15 | 213,478 | 757,253,000 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.07 | 7,046,900 | 26,073,500 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.71 | 741,693 | 602,106,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 2.67 | 50,830,900 | 942,405,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 1.22 | 1,800,300 | 431,298,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.94 | 1,036,580 | 684,223,000 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.13 | 2,857,140 | 46,257,100 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.98 | 2,650,220 | 697,380,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 1.55 | 4,498,840 | 546,070,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 9.63 | 24,807,900 | 3,393,970,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.56 | 12,895,500 | 548,960,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.45 | 632,414 | 159,982,000 | REDUCED | -11.99 | |
| GOOG | ALPHABET INC | 1.69 | 4,260,000 | 595,079,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.61 | 1,641,980 | 569,029,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.86 | 3,851,050 | 655,064,000 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 16.42 | 1,374,700,000 | 5,787,490,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.41 | 1,208,400 | 496,300,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.34 | 12,565,200 | 1,176,100,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.28 | 3,262,070 | 1,154,640,000 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.21 | 51,250,000 | 73,800,000 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 2,500,000 | 25,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.97 | 1,845,510 | 693,986,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.10 | 6,368,000 | 386,793,000 | UNCHANGED | 0.00 | |
| NG | NOVAGOLD RES INC | 0.17 | 16,137,700 | 60,355,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.71 | 1,703,280 | 249,206,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.51 | 4,856,580 | 179,888,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.44 | 1,154,210 | 153,856,000 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.31 | 7,496,990 | 460,390,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.72 | 6,313,300 | 606,140,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.10 | 833,335 | 33,750,100 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.28 | 1,250,000 | 97,375,000 | UNCHANGED | 0.00 | |
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 5,000,000 | 20,500 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.21 | 11,414,700 | 1,837,190,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 12.73 | 72,840,500 | 4,484,790,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.70 | 954,868 | 248,600,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.35 | 790,237 | 124,581,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 5.93 | 32,986,500 | 2,089,040,000 | UNCHANGED | 0.00 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.07 | 2,228,740 | 25,786,500 | ADDED | 3.07 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.96 | 4,697,680 | 337,810,000 | UNCHANGED | 0.00 | |
| ALLURION TECHNOLOGIES INC | 0.00 | 1,148,440 | 516,796 | UNCHANGED | 0.00 |