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PUBLIC INVESTMENT FUND |
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RIYADH |
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T0 |
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11452 |
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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 |
|
LCID |
Lucid Group, Inc. |
1 |
- |
$2.46 |
$5,787,488,000 |
1,374,700,298 |
16.42% |
-1,897,087,000 |
0 |
84.858 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
2 |
- |
$69.05 |
$4,484,792,000 |
72,840,541 |
12.73% |
1,134,856,000 |
0 |
4.139 |
N/A |
|
|
EA |
Electronic Arts Inc |
3 |
- |
$127.90 |
$3,393,973,000 |
24,807,932 |
9.63% |
407,098,000 |
0 |
8.552 |
Multimedia & Graphics... |
|
|
XLU |
SPDR Utilities Select |
4 |
- |
$66.19 |
$2,089,035,000 |
32,986,504 |
5.93% |
145,140,000 |
0 |
3.665 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
5 |
- |
$144.47 |
$1,837,193,000 |
11,414,680 |
5.21% |
234,686,000 |
0 |
6.848 |
Technical & System So... |
|
|
LYV |
Live Nation Inc |
6 |
- |
$89.83 |
$1,176,100,000 |
12,565,167 |
3.34% |
132,689,000 |
0 |
5.746 |
Business Services |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$1,154,643,000 |
3,262,073 |
3.28% |
175,336,000 |
0 |
0.136 |
Internet Service Prov... |
|
|
CCL |
Carnival Corp |
8 |
- |
$15.08 |
$942,405,000 |
50,830,926 |
2.67% |
245,005,000 |
0 |
7.054 |
Sporting and Park Ent... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,521.08 |
$757,253,000 |
213,478 |
2.15% |
98,898,000 |
0 |
0.434 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$236.08 |
$752,497,000 |
2,748,347 |
2.14% |
-26,385,000 |
0 |
1.244 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$274.29 |
$697,380,000 |
2,650,225 |
1.98% |
159,967,000 |
0 |
0.291 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$693,986,000 |
1,845,511 |
1.97% |
111,266,000 |
0 |
0.024 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$157.40 |
$693,131,000 |
4,702,060 |
1.97% |
209,665,000 |
0 |
0.391 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$684,479,000 |
1,147,300 |
1.94% |
99,471,000 |
0 |
0.239 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$684,223,000 |
1,036,576 |
1.94% |
98,599,000 |
0 |
0.235 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$655,064,000 |
3,851,053 |
1.86% |
96,584,000 |
0 |
0.126 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$618,039,000 |
4,067,652 |
1.75% |
100,959,000 |
0 |
0.04 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$88.25 |
$606,140,000 |
6,313,301 |
1.72% |
29,925,000 |
0 |
0.54 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$762.88 |
$602,106,000 |
741,693 |
1.71% |
122,609,000 |
0 |
0.439 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$595,079,000 |
4,260,000 |
1.69% |
37,615,000 |
0 |
0.071 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$569,029,000 |
1,641,981 |
1.61% |
72,888,000 |
0 |
0.152 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$50.50 |
$548,960,000 |
12,895,465 |
1.56% |
68,088,000 |
0 |
0.889 |
Copper |
|
|
DDOG |
Datadog, Inc. |
23 |
- |
$0.00 |
$546,070,000 |
4,498,845 |
1.55% |
136,270,000 |
0 |
1.749 |
N/A |
|
|
LIN |
Linde Plc |
24 |
- |
$443.18 |
$496,300,000 |
1,208,396 |
1.41% |
46,354,000 |
0 |
0.244 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$65.96 |
$460,390,000 |
7,496,993 |
1.31% |
22,116,000 |
0 |
0.641 |
N/A |
|
|
CMI |
Cummins Inc |
26 |
- |
$291.14 |
$431,298,000 |
1,800,301 |
1.22% |
20,001,000 |
0 |
1.216 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
27 |
- |
$171.69 |
$408,660,000 |
1,892,998 |
1.16% |
97,356,000 |
0 |
0.393 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$386,793,000 |
6,368,004 |
1.1% |
21,970,000 |
0 |
0.325 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$243.07 |
$345,224,000 |
1,481,837 |
0.98% |
-11,276,000 |
0 |
0.346 |
Business Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
30 |
- |
$62.00 |
$337,810,000 |
4,697,677 |
0.96% |
9,254,000 |
0 |
2.58 |
N/A |
|
|
PDD |
Bloom Energy Corp |
31 |
- |
$129.31 |
$249,206,000 |
1,703,275 |
0.71% |
82,166,000 |
0 |
0.251 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$248,600,000 |
954,868 |
0.71% |
28,971,000 |
0 |
0.057 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
33 |
- |
$33.96 |
$179,888,000 |
4,856,582 |
0.51% |
48,615,000 |
0 |
0.863 |
N/A |
|
|
FDX |
Fedex Corp |
34 |
- |
$265.84 |
$159,982,000 |
632,414 |
0.45% |
-30,377,000 |
-86,139 |
0.241 |
AirDelivery & Freight... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$104.06 |
$153,856,000 |
1,154,212 |
0.44% |
24,342,000 |
0 |
0.125 |
REIT - Industrial |
|
|
AVY |
Avery Dennison Corporation |
36 |
- |
$219.03 |
$132,426,000 |
655,056 |
0.38% |
12,767,000 |
0 |
0.785 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$124,581,000 |
790,237 |
0.35% |
-1,802,000 |
0 |
0.028 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$75.55 |
$112,940,000 |
1,457,101 |
0.32% |
-13,449,000 |
0 |
0.054 |
N/A |
|
|
SHOP |
Shopify Inc |
39 |
- |
$71.33 |
$97,375,000 |
1,250,000 |
0.28% |
29,162,000 |
0 |
0.105 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
40 |
- |
$0.00 |
$73,800,000 |
51,250,000 |
0.21% |
-12,300,000 |
0 |
7.678 |
N/A |
|
|
BGNE |
Beigene Ltd |
41 |
- |
$153.58 |
$63,917,000 |
354,385 |
0.18% |
174,000 |
0 |
0.391 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
42 |
- |
$2.94 |
$60,355,000 |
16,137,695 |
0.17% |
-1,614,000 |
0 |
4.892 |
Gold |
|
|
CPNG |
Coupang, Inc. |
43 |
- |
$0.00 |
$46,257,000 |
2,857,142 |
0.13% |
-2,314,000 |
0 |
0.186 |
N/A |
|
|
SE |
Sea Limited |
44 |
- |
$62.86 |
$33,750,000 |
833,335 |
0.1% |
-2,875,000 |
0 |
0.248 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
45 |
- |
$2.60 |
$26,074,000 |
7,046,900 |
0.07% |
212,000 |
0 |
2.7 |
Industrial Electrical... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
46 |
- |
$12.03 |
$25,786,000 |
2,228,738 |
0.07% |
-4,314,000 |
66,371 |
0.92 |
N/A |
|
|
BE |
Bloom Energy Corp |
47 |
- |
$10.60 |
$15,802,000 |
1,067,688 |
0.04% |
1,644,000 |
0 |
0.772 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
48 |
- |
$0.00 |
$517,000 |
1,148,436 |
0% |
-528,000 |
0 |
1.276 |
N/A |
|
|
MPLN.WS |
Multiplan Equity Warrants E... |
49 |
- |
$0.00 |
$25,000 |
2,500,000 |
0% |
-120,000 |
0 |
2.778 |
N/A |
|
|
SSU |
Signa Sports United |
50 |
- |
$9.93 |
$21,000 |
5,000,000 |
0% |
-1,355,000 |
0 |
1.484 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
52 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,549,435,000 |
-37,909,164 |
0 |
Multimedia & Graphics... |
|
|
PLUG |
Plug Power Inc |
51 |
Closed |
$2.41 |
$0 |
0 |
0% |
-43,099,000 |
-5,670,917 |
0 |
Industrial Electrical... |
|
