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PUBLIC INVESTMENT FUND |
| City: |
RIYADH |
| State: |
T0 |
| Zip: |
11452 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$65.48 |
$5,607,993,000 |
72,840,541 |
31.17% |
1,123,201,000 |
0 |
4.139 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
2 |
- |
$2.89 |
$3,917,896,000 |
1,374,700,298 |
21.78% |
-1,869,592,000 |
0 |
6.003 |
N/A |
|
|
EA |
Electronic Arts Inc |
3 |
- |
$135.14 |
$3,291,268,000 |
24,807,932 |
18.29% |
-102,705,000 |
0 |
8.552 |
Multimedia & Graphics... |
|
|
TTWO |
Take-Two Interactive |
4 |
- |
$150.61 |
$1,694,966,000 |
11,414,680 |
9.42% |
-142,227,000 |
0 |
6.848 |
Technical & System So... |
|
|
LIN |
Linde Plc |
5 |
- |
$434.79 |
$561,082,000 |
1,208,396 |
3.12% |
64,782,000 |
0 |
0.244 |
N/A |
|
|
CMI |
Cummins Inc |
6 |
- |
$287.01 |
$530,459,000 |
1,800,301 |
2.95% |
99,161,000 |
0 |
1.216 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$359,336,000 |
740,013 |
2% |
-795,307,000 |
-2,522,060 |
0.031 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$253,604,000 |
908,715 |
1.41% |
5,004,000 |
-46,153 |
0.054 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$264.65 |
$204,364,000 |
843,539 |
1.14% |
-548,133,000 |
-1,904,808 |
0.382 |
Diversified Chemicals |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$147.09 |
$198,006,000 |
1,703,275 |
1.1% |
-51,200,000 |
0 |
0.251 |
N/A |
|
|
PINS |
Pinterest, Inc. |
11 |
- |
$41.38 |
$191,801,000 |
5,532,193 |
1.07% |
11,913,000 |
675,611 |
0.983 |
N/A |
|
|
FDX |
Fedex Corp |
12 |
- |
$252.07 |
$183,236,000 |
632,414 |
1.02% |
23,254,000 |
0 |
0.241 |
AirDelivery & Freight... |
|
|
PLD |
ProLogis Inc |
13 |
- |
$109.22 |
$150,301,000 |
1,154,212 |
0.84% |
-3,555,000 |
0 |
0.125 |
REIT - Industrial |
|
|
AVY |
Avery Dennison Corporation |
14 |
- |
$229.22 |
$146,241,000 |
655,056 |
0.81% |
13,815,000 |
0 |
0.785 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$62.19 |
$117,852,000 |
1,759,249 |
0.66% |
-342,538,000 |
-5,737,744 |
0.15 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$82.68 |
$116,547,000 |
1,610,654 |
0.65% |
3,607,000 |
153,553 |
0.059 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$114,656,000 |
1,905,531 |
0.64% |
-9,925,000 |
1,115,294 |
0.067 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
18 |
- |
$58.70 |
$96,463,000 |
1,250,000 |
0.54% |
-912,000 |
0 |
0.105 |
N/A |
|
|
BGNE |
Beigene Ltd |
19 |
- |
$167.92 |
$55,422,000 |
354,385 |
0.31% |
-8,495,000 |
0 |
0.391 |
N/A |
|
|
SE |
Sea Limited |
20 |
- |
$73.67 |
$44,758,000 |
833,335 |
0.25% |
11,008,000 |
0 |
0.248 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
21 |
- |
$12.64 |
$43,160,000 |
2,946,074 |
0.24% |
17,374,000 |
717,336 |
1.216 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
22 |
- |
$0.00 |
$41,574,000 |
51,250,000 |
0.23% |
-32,226,000 |
0 |
7.678 |
N/A |
|
|
BE |
Bloom Energy Corp |
23 |
- |
$17.00 |
$36,613,000 |
3,257,398 |
0.2% |
20,811,000 |
2,189,710 |
1.448 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
24 |
- |
$3.11 |
$19,590,000 |
7,046,900 |
0.11% |
-6,484,000 |
0 |
2.7 |
Industrial Electrical... |
|
|
NU |
Nu Holdings Ord Shs Class A |
25 |
New |
$0.00 |
$14,041,000 |
1,176,980 |
0.08% |
14,041,000 |
1,176,980 |
0.034 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
26 |
- |
$0.00 |
$290,000 |
1,148,436 |
0% |
-227,000 |
0 |
1.276 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
42 |
Closed |
$3,825.10 |
$0 |
0 |
0% |
-757,253,000 |
-213,478 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
29 |
Closed |
$80.72 |
$0 |
0 |
0% |
-606,140,000 |
-6,313,301 |
0 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
48 |
Closed |
$801.86 |
$0 |
0 |
0% |
-684,223,000 |
-1,036,576 |
0 |
Discount, Variety Stores |
|
|
SSU |
Signa Sports United |
35 |
Closed |
$9.93 |
$0 |
0 |
0% |
-21,000 |
-5,000,000 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
41 |
Closed |
$191.34 |
$0 |
0 |
0% |
-408,660,000 |
-1,892,998 |
0 |
Integrated Telecommun... |
|
|
LYV |
Live Nation Inc |
47 |
Closed |
$101.40 |
$0 |
0 |
0% |
-1,176,100,000 |
-12,565,167 |
0 |
Business Services |
|
|
CCL |
Carnival Corp |
34 |
Closed |
$15.65 |
$0 |
0 |
0% |
-942,405,000 |
-50,830,926 |
0 |
Sporting and Park Ent... |
|
|
NEE |
NextEra Energy |
40 |
Closed |
$76.32 |
$0 |
0 |
0% |
-386,793,000 |
-6,368,004 |
0 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
46 |
Closed |
$283.82 |
$0 |
0 |
0% |
-697,380,000 |
-2,650,225 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
Closed |
$51.23 |
$0 |
0 |
0% |
-548,960,000 |
-12,895,465 |
0 |
Copper |
|
|
JPM |
JP Morgan Chase & Co |
28 |
Closed |
$198.31 |
$0 |
0 |
0% |
-655,064,000 |
-3,851,053 |
0 |
Domestic Money Center... |
|
|
NG |
NovaGold Resources Inc (USA) |
39 |
Closed |
$3.58 |
$0 |
0 |
0% |
-60,355,000 |
-16,137,695 |
0 |
Gold |
|
|
CPNG |
Coupang, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,257,000 |
-2,857,142 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
32 |
Closed |
$254.02 |
$0 |
0 |
0% |
-345,224,000 |
-1,481,837 |
0 |
Business Software & S... |
|
|
MPLN.WS |
Multiplan Equity Warrants E... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-2,500,000 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
Closed |
$165.52 |
$0 |
0 |
0% |
-693,131,000 |
-4,702,060 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
44 |
Closed |
$330.59 |
$0 |
0 |
0% |
-569,029,000 |
-1,641,981 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
31 |
Closed |
$483.93 |
$0 |
0 |
0% |
-684,479,000 |
-1,147,300 |
0 |
Application Software |
|
|
ZM |
Zoom Video Communications, ... |
50 |
Closed |
$64.38 |
$0 |
0 |
0% |
-337,810,000 |
-4,697,677 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
27 |
Closed |
$799.61 |
$0 |
0 |
0% |
-602,106,000 |
-741,693 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$183.13 |
$0 |
0 |
0% |
-618,039,000 |
-4,067,652 |
0 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-546,070,000 |
-4,498,845 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
Closed |
$430.52 |
$0 |
0 |
0% |
-693,986,000 |
-1,845,511 |
0 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
49 |
Closed |
$72.01 |
$0 |
0 |
0% |
-2,089,035,000 |
-32,986,504 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
Closed |
$176.38 |
$0 |
0 |
0% |
-595,079,000 |
-4,260,000 |
0 |
Search Engines & Info... |
|
