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| Name: |
PUBLIC INVESTMENT FUND |
| City: |
RIYADH |
| State: |
T0 |
| Zip: |
11452 |
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data |
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| Holdings
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Closed Positions |
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Page 1 of 1 |
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 |
|
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 |
$248.90 |
$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 |
$166.36 |
$0 |
0 |
0% |
-693,131,000 |
-4,702,060 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
44 |
Closed |
$325.10 |
$0 |
0 |
0% |
-569,029,000 |
-1,641,981 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
31 |
Closed |
$475.43 |
$0 |
0 |
0% |
-684,479,000 |
-1,147,300 |
0 |
Application Software |
|
|
ZM |
Zoom Video Communications, ... |
50 |
Closed |
$63.01 |
$0 |
0 |
0% |
-337,810,000 |
-4,697,677 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$180.75 |
$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 |
$430.16 |
$0 |
0 |
0% |
-693,986,000 |
-1,845,511 |
0 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
49 |
Closed |
$71.50 |
$0 |
0 |
0% |
-2,089,035,000 |
-32,986,504 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
Closed |
$174.99 |
$0 |
0 |
0% |
-595,079,000 |
-4,260,000 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
42 |
Closed |
$3,795.35 |
$0 |
0 |
0% |
-757,253,000 |
-213,478 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
29 |
Closed |
$78.87 |
$0 |
0 |
0% |
-606,140,000 |
-6,313,301 |
0 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
48 |
Closed |
$809.73 |
$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 |
$185.93 |
$0 |
0 |
0% |
-408,660,000 |
-1,892,998 |
0 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
Closed |
$200.71 |
$0 |
0 |
0% |
-655,064,000 |
-3,851,053 |
0 |
Domestic Money Center... |
|
|
LYV |
Live Nation Inc |
47 |
Closed |
$95.99 |
$0 |
0 |
0% |
-1,176,100,000 |
-12,565,167 |
0 |
Business Services |
|
|
CCL |
Carnival Corp |
34 |
Closed |
$15.13 |
$0 |
0 |
0% |
-942,405,000 |
-50,830,926 |
0 |
Sporting and Park Ent... |
|
|
NEE |
NextEra Energy |
40 |
Closed |
$76.61 |
$0 |
0 |
0% |
-386,793,000 |
-6,368,004 |
0 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
27 |
Closed |
$781.90 |
$0 |
0 |
0% |
-602,106,000 |
-741,693 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
46 |
Closed |
$272.29 |
$0 |
0 |
0% |
-697,380,000 |
-2,650,225 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
Closed |
$51.53 |
$0 |
0 |
0% |
-548,960,000 |
-12,895,465 |
0 |
Copper |
|
|
NG |
NovaGold Resources Inc (USA) |
39 |
Closed |
$3.60 |
$0 |
0 |
0% |
-60,355,000 |
-16,137,695 |
0 |
Gold |
|
