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Name: |
PUBLIC INVESTMENT FUND |
City: |
RIYADH |
State: |
T0 |
Zip: |
11452 |
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Holdings
Found :
16 |
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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... |
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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... |
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LIN |
Linde Plc |
5 |
- |
$434.79 |
$561,082,000 |
1,208,396 |
3.12% |
64,782,000 |
0 |
0.244 |
N/A |
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CMI |
Cummins Inc |
6 |
- |
$287.01 |
$530,459,000 |
1,800,301 |
2.95% |
99,161,000 |
0 |
1.216 |
Diversified Machinery |
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PDD |
Bloom Energy Corp |
10 |
- |
$147.09 |
$198,006,000 |
1,703,275 |
1.1% |
-51,200,000 |
0 |
0.251 |
N/A |
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FDX |
Fedex Corp |
12 |
- |
$252.07 |
$183,236,000 |
632,414 |
1.02% |
23,254,000 |
0 |
0.241 |
AirDelivery & Freight... |
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PLD |
ProLogis Inc |
13 |
- |
$109.22 |
$150,301,000 |
1,154,212 |
0.84% |
-3,555,000 |
0 |
0.125 |
REIT - Industrial |
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AVY |
Avery Dennison Corporation |
14 |
- |
$229.22 |
$146,241,000 |
655,056 |
0.81% |
13,815,000 |
0 |
0.785 |
Paper & Paper Products |
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SHOP |
Shopify Inc |
18 |
- |
$58.70 |
$96,463,000 |
1,250,000 |
0.54% |
-912,000 |
0 |
0.105 |
N/A |
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BGNE |
Beigene Ltd |
19 |
- |
$167.92 |
$55,422,000 |
354,385 |
0.31% |
-8,495,000 |
0 |
0.391 |
N/A |
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SE |
Sea Limited |
20 |
- |
$73.67 |
$44,758,000 |
833,335 |
0.25% |
11,008,000 |
0 |
0.248 |
N/A |
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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 |
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BLDP |
Ballard Power Systems Inc (... |
24 |
- |
$3.11 |
$19,590,000 |
7,046,900 |
0.11% |
-6,484,000 |
0 |
2.7 |
Industrial Electrical... |
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ALUR/WS |
Allurion Technologies Equit... |
26 |
- |
$0.00 |
$290,000 |
1,148,436 |
0% |
-227,000 |
0 |
1.276 |
N/A |
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