Filed: 8/14/2024ACC: 0001011438-24-000458
📋 What this filing means
PUBLIC INVESTMENT FUND filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $20.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$20.66B
Total AUM (reported)
1.60B
Total Shares
Allocation by class
COM$17.72B85.8%
SPONSORED ADS$935.59M4.5%
CL A$882.02M4.3%
SHS$530.26M2.6%
COM CL A$250.45M1.2%
CAP STK CL A$142.22M0.7%
SPONSORD ADS$59.52M0.3%
Portfolio Concentration
Top 3$12.34B59.7%
4–10$4.63B22.4%
11–25$3.09B15.0%
Rest$597.97M2.9%
Top 3 weight
59.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.60B
Sole
Full voting authority
1.60B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
UBER TECHNOLOGIES INC
SOLEShares72.84M
TypeSH
Market value$5.29B
25.62%
Sole
72.84M
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares1.37B
TypeSH
Market value$3.59B
17.37%
Sole
1.37B
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares24.81M
TypeSH
Market value$3.46B
16.73%
Sole
24.81M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.41M
TypeSH
Market value$1.77B
8.59%
Sole
11.41M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares3.63M
TypeSH
Market value$593.17M
2.87%
Sole
3.63M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.10M
TypeSH
Market value$555.66M
2.69%
Sole
1.10M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.21M
TypeSH
Market value$530.26M
2.57%
Sole
1.21M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.64M
TypeSH
Market value$453.88M
2.20%
Sole
1.64M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.31M
TypeSH
Market value$374.46M
1.81%
Sole
2.31M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares6.02M
TypeSH
Market value$349.41M
1.69%
Sole
6.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$296.33M
1.43%
Sole
1.53M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.68M
TypeSH
Market value$286.18M
1.39%
Sole
3.68M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares5.53M
TypeSH
Market value$243.80M
1.18%
Sole
5.53M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares423.50K
TypeSH
Market value$235.27M
1.14%
Sole
423.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares58.20K
TypeSH
Market value$230.56M
1.12%
Sole
58.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.70M
TypeSH
Market value$226.45M
1.10%
Sole
1.70M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares843.54K
TypeSH
Market value$217.68M
1.05%
Sole
843.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares481K
TypeSH
Market value$214.98M
1.04%
Sole
481K
Shared
0.00
None
0.00
VISA INC
SOLEShares802.29K
TypeSH
Market value$210.58M
1.02%
Sole
802.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.59M
TypeSH
Market value$196.43M
0.95%
Sole
1.59M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares632.41K
TypeSH
Market value$189.62M
0.92%
Sole
632.41K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares655.06K
TypeSH
Market value$143.23M
0.69%
Sole
655.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares780.80K
TypeSH
Market value$142.22M
0.69%
Sole
780.80K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.15M
TypeSH
Market value$129.63M
0.63%
Sole
1.15M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.91M
TypeSH
Market value$129.02M
0.62%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 72.84M | SH | $5.29B 25.62% | 72.84M | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 1.37B | SH | $3.59B 17.37% | 1.37B | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.81M | SH | $3.46B 16.73% | 24.81M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.41M | SH | $1.77B 8.59% | 11.41M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3.63M | SH | $593.17M 2.87% | 3.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.10M | SH | $555.66M 2.69% | 1.10M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.21M | SH | $530.26M 2.57% | 1.21M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.64M | SH | $453.88M 2.20% | 1.64M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.31M | SH | $374.46M 1.81% | 2.31M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 6.02M | SH | $349.41M 1.69% | 6.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $296.33M 1.43% | 1.53M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.68M | SH | $286.18M 1.39% | 3.68M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 5.53M | SH | $243.80M 1.18% | 5.53M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 423.50K | SH | $235.27M 1.14% | 423.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 58.20K | SH | $230.56M 1.12% | 58.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.70M | SH | $226.45M 1.10% | 1.70M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 843.54K | SH | $217.68M 1.05% | 843.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 481K | SH | $214.98M 1.04% | 481K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 802.29K | SH | $210.58M 1.02% | 802.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.59M | SH | $196.43M 0.95% | 1.59M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 632.41K | SH | $189.62M 0.92% | 632.41K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 655.06K | SH | $143.23M 0.69% | 655.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 780.80K | SH | $142.22M 0.69% | 780.80K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.15M | SH | $129.63M 0.63% | 1.15M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.91M | SH | $129.02M 0.62% | 1.91M | 0.00 | 0.00 |
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