PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q2 2022
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LUCID GROUP INC | 1B | $17.4B | 42.3% | $262.80 | -34.17% | 4 qtrssince 2021-Q3 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 37.9M | $2.9B | 7.2% | — | — | 7 qtrssince 2020-Q4 | Unchanged 0 |
UTILITIES SELECT SECTOR SPDR | 33M | $2.3B | 5.6% | $23.73 | +31.31% | 9 qtrssince 2020-Q2 | Unchanged 0 |
ELECTRONIC ARTS INC | 16M | $1.9B | 4.7% | $133.22 | -9.54% | 7 qtrssince 2020-Q4 | Increased 66 |
UBER TECHNOLOGIES INC | 72.8M | $1.5B | 3.6% | $46.38 | -53.71% | 13 qtrssince 2019-Q2 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 11.4M | $1.4B | 3.4% | $176.64 | -28.93% | 7 qtrssince 2020-Q4 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 12.6M | $1B | 2.5% | $44.97 | +86.77% | 10 qtrssince 2020-Q1 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 2.7M | $645.8M | 1.6% | $223.93 | -1.39% | 4 qtrssince 2021-Q3 | Increased 80 |
ZOOM COMMUNICATIONS INC | 4.7M | $507.2M | 1.2% | $111.87 | 0.00% | 1 qtr | New 72 |
COSTCO WHOLESALE CORP | 1M | $496.8M | 1.2% | $456.37 | 0.00% | 1 qtr | New 72 |
NEXTERA ENERGY INC | 6.4M | $493.3M | 1.2% | — | — | — | — |
PAYPAL HOLDINGS INC | 7.1M | $493M | 1.2% | $90.82 | -21.49% | 4 qtrssince 2021-Q3 | Increased 80 |
AMERICAN TOWER CORP | 1.9M | $483.8M | 1.2% | $225.44 | 0.00% | 1 qtr | New 72 |
STARBUCKS CORP | 6.3M | $482.3M | 1.2% | $68.97 | 0.00% | 1 qtr | New 72 |
META PLATFORMS INC-CLASS A | 2.9M | $474.2M | 1.2% | $171.84 | -5.26% | 2 qtrssince 2022-Q1 | Increased 80 |
MICROSOFT CORP | 1.8M | $474M | 1.2% | $252.93 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 213,000 | $464.2M | 1.1% | $110.86 | 0.00% | 1 qtr | New 71 |
BLACKROCK INC | 741,693 | $451.7M | 1.1% | $566.68 | 0.00% | 1 qtr | New 71 |
HOME DEPOT INC | 1.6M | $450.3M | 1.1% | $250.60 | 0.00% | 1 qtr | New 71 |
CARNIVAL CORP LTD | 50.8M | $439.7M | 1.1% | $13.98 | -39.09% | 10 qtrssince 2020-Q1 | Unchanged 0 |
PUBLIC INVESTMENT FUND manages $41.2B across 54 positions as of Q2 2022. Top holdings: LCID (42.3%), ATVI (7.2%), XLU (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 17 new positions, 1 exits, 5 increased. Top move: APD (INCREASED, conviction 80). Portfolio: $41.2B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer