Filed: 11/14/2024ACC: 0001011438-24-000649
📋 What this filing means
PUBLIC INVESTMENT FUND filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $26.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$26.75B
Total AUM (reported)
1.57B
Total Shares
Allocation by class
COM$22.74B85.0%
SPONSORED ADS$1.80B6.7%
CL A$967.29M3.6%
SHS$576.24M2.2%
COM CL A$254.99M1.0%
CAP STK CL A$147.87M0.6%
SPONSORED ADR$79.56M0.3%
Portfolio Concentration
Top 3$13.89B51.9%
4–10$6.88B25.7%
11–25$5.03B18.8%
Rest$949.72M3.6%
Top 3 weight
51.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 1.57B
Sole
Full voting authority
1.57B
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
UBER TECHNOLOGIES INC
SOLEShares72.84M
TypeSH
Market value$5.47B
20.47%
Sole
72.84M
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares1.37B
TypeSH
Market value$4.85B
18.14%
Sole
1.37B
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares24.81M
TypeSH
Market value$3.56B
13.30%
Sole
24.81M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.41M
TypeSH
Market value$1.75B
6.56%
Sole
11.41M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares9.79M
TypeSH
Market value$1.40B
5.23%
Sole
9.79M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares11.37M
TypeSH
Market value$1.11B
4.14%
Sole
11.37M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares9.03M
TypeSH
Market value$704.83M
2.64%
Sole
9.03M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.41M
TypeSH
Market value$659.72M
2.47%
Sole
2.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.12M
TypeSH
Market value$639.08M
2.39%
Sole
1.12M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares146.60K
TypeSH
Market value$617.50M
2.31%
Sole
146.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.23M
TypeSH
Market value$602.49M
2.25%
Sole
3.23M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.21M
TypeSH
Market value$576.24M
2.15%
Sole
1.21M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.47M
TypeSH
Market value$568.62M
2.13%
Sole
3.47M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.64M
TypeSH
Market value$530.69M
1.98%
Sole
1.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$509.30M
1.90%
Sole
1.18M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares961.30K
TypeSH
Market value$497.74M
1.86%
Sole
961.30K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares843.54K
TypeSH
Market value$251.16M
0.94%
Sole
843.54K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.70M
TypeSH
Market value$229.62M
0.86%
Sole
1.70M
Shared
0.00
None
0.00
VISA INC
SOLEShares802.29K
TypeSH
Market value$220.59M
0.82%
Sole
802.29K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.55M
TypeSH
Market value$195.97M
0.73%
Sole
1.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.59M
TypeSH
Market value$193.09M
0.72%
Sole
1.59M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares5.53M
TypeSH
Market value$179.08M
0.67%
Sole
5.53M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.61M
TypeSH
Market value$170.92M
0.64%
Sole
1.61M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.91M
TypeSH
Market value$153.87M
0.58%
Sole
1.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares891.60K
TypeSH
Market value$147.87M
0.55%
Sole
891.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 72.84M | SH | $5.47B 20.47% | 72.84M | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 1.37B | SH | $4.85B 18.14% | 1.37B | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.81M | SH | $3.56B 13.30% | 24.81M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.41M | SH | $1.75B 6.56% | 11.41M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 9.79M | SH | $1.40B 5.23% | 9.79M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 11.37M | SH | $1.11B 4.14% | 11.37M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 9.03M | SH | $704.83M 2.64% | 9.03M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.41M | SH | $659.72M 2.47% | 2.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.12M | SH | $639.08M 2.39% | 1.12M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 146.60K | SH | $617.50M 2.31% | 146.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.23M | SH | $602.49M 2.25% | 3.23M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.21M | SH | $576.24M 2.15% | 1.21M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.47M | SH | $568.62M 2.13% | 3.47M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.64M | SH | $530.69M 1.98% | 1.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.18M | SH | $509.30M 1.90% | 1.18M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 961.30K | SH | $497.74M 1.86% | 961.30K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 843.54K | SH | $251.16M 0.94% | 843.54K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.70M | SH | $229.62M 0.86% | 1.70M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 802.29K | SH | $220.59M 0.82% | 802.29K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.55M | SH | $195.97M 0.73% | 1.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.59M | SH | $193.09M 0.72% | 1.59M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 5.53M | SH | $179.08M 0.67% | 5.53M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.61M | SH | $170.92M 0.64% | 1.61M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.91M | SH | $153.87M 0.58% | 1.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 891.60K | SH | $147.87M 0.55% | 891.60K | 0.00 | 0.00 |
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