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| Name: |
PUBLIC INVESTMENT FUND |
| City: |
RIYADH |
| State: |
T0 |
| Zip: |
11452 |
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| Holdings
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27 |
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Menu
 |
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 |
- |
$93.63 |
$5,307,162,000 |
72,840,541 |
27.23% |
913,421,000 |
0 |
4.139 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
2 |
- |
$2.16 |
$4,285,551,000 |
1,770,888,684 |
21.99% |
-1,062,533,000 |
0 |
7.733 |
N/A |
|
|
EA |
Electronic Arts Inc |
3 |
- |
$155.37 |
$3,585,242,000 |
24,807,932 |
18.4% |
-44,158,000 |
0 |
8.552 |
Multimedia & Graphics... |
|
|
TTWO |
Take-Two Interactive |
4 |
- |
$240.11 |
$2,365,692,000 |
11,414,680 |
12.14% |
264,478,000 |
0 |
6.848 |
Technical & System So... |
|
|
LIN |
Linde Plc |
5 |
- |
$475.58 |
$562,678,000 |
1,208,396 |
2.89% |
56,759,000 |
0 |
0.244 |
N/A |
|
|
CMI |
Cummins Inc |
6 |
- |
$331.83 |
$513,723,000 |
1,638,985 |
2.64% |
-57,627,000 |
0 |
1.107 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$385,006,000 |
667,996 |
1.98% |
-48,279,000 |
-72,017 |
0.028 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
8 |
- |
$291.84 |
$259,983,000 |
881,539 |
1.33% |
15,323,000 |
38,000 |
0.399 |
Diversified Chemicals |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$235,928,000 |
673,196 |
1.21% |
23,171,000 |
0 |
0.04 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$228,418,000 |
1,200,559 |
1.17% |
53,078,000 |
401,344 |
0.012 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$108.70 |
$212,977,000 |
1,610,654 |
1.09% |
76,410,000 |
0 |
0.059 |
N/A |
|
|
PDD |
Bloom Energy Corp |
12 |
- |
$103.59 |
$201,583,000 |
1,703,275 |
1.03% |
36,382,000 |
0 |
0.251 |
N/A |
|
|
PLD |
ProLogis Inc |
13 |
- |
$108.02 |
$173,483,000 |
1,551,865 |
0.89% |
9,451,000 |
0 |
0.168 |
REIT - Industrial |
|
|
DASH |
Doordash Inc |
14 |
- |
$238.79 |
$150,125,000 |
821,389 |
0.77% |
68,260,000 |
333,369 |
0.228 |
N/A |
|
|
PINS |
Pinterest, Inc. |
15 |
- |
$35.68 |
$127,961,000 |
4,127,788 |
0.66% |
-32,473,000 |
-1,404,405 |
0.734 |
N/A |
|
|
FDX |
Fedex Corp |
16 |
- |
$241.23 |
$121,442,000 |
498,164 |
0.62% |
-18,706,000 |
0 |
0.19 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
17 |
- |
$116.52 |
$119,350,000 |
1,250,000 |
0.61% |
-13,563,000 |
0 |
0.105 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
18 |
- |
$183.24 |
$116,580,000 |
655,056 |
0.6% |
-6,001,000 |
0 |
0.785 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$76.59 |
$114,791,000 |
1,759,249 |
0.59% |
-35,361,000 |
0 |
0.15 |
N/A |
|
|
SE |
Sea Limited |
20 |
- |
$149.47 |
$108,742,000 |
833,335 |
0.56% |
20,325,000 |
0 |
0.248 |
N/A |
|
|
BGNE |
Beigene Ltd |
21 |
- |
$245.49 |
$96,453,000 |
354,385 |
0.49% |
30,995,000 |
0 |
0.391 |
N/A |
|
|
BE |
Bloom Energy Corp |
22 |
- |
$24.24 |
$74,782,000 |
3,803,770 |
0.38% |
2,435,000 |
546,372 |
1.691 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
23 |
- |
$0.00 |
$69,896,000 |
6,825,796 |
0.36% |
-819,000 |
0 |
0.197 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
24 |
- |
$9.15 |
$43,174,000 |
5,834,324 |
0.22% |
-5,018,000 |
0 |
2.407 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
25 |
- |
$45.43 |
$26,432,000 |
1,281,250 |
0.14% |
7,495,000 |
0 |
7.938 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
26 |
- |
$0.00 |
$33,000 |
1,148,436 |
0% |
-1,000 |
0 |
1.276 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
27 |
Closed |
$1.77 |
$0 |
0 |
0% |
-11,698,000 |
-7,046,900 |
0 |
Industrial Electrical... |
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