PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q2 2023
Top Holdings51 positions
LUCID GROUP INC | 1.4B | $9.5B | 24.3% | $212.04 | -67.55% | 8 qtrssince 2021-Q3 | Increased 75 |
ELECTRONIC ARTS INC | 24.8M | $3.2B | 8.3% | $127.61 | +0.91% | 11 qtrssince 2020-Q4 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 37.9M | $3.2B | 8.2% | — | — | 11 qtrssince 2020-Q4 | Unchanged 0 |
Uber Technologies Inc | 72.8M | $3.1B | 8.1% | $46.38 | -8.19% | 17 qtrssince 2019-Q2 | Unchanged 0 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 33M | $2.2B | 5.5% | $23.73 | +26.30% | 13 qtrssince 2020-Q2 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWAR | 11.4M | $1.7B | 4.3% | $176.64 | -17.64% | 11 qtrssince 2020-Q4 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 12.6M | $1.1B | 2.9% | $44.97 | +99.40% | 14 qtrssince 2020-Q1 | Unchanged 0 |
CARNIVAL CORP | 50.8M | $957.1M | 2.5% | $13.98 | +32.59% | 14 qtrssince 2020-Q1 | Unchanged 0 |
Meta Platforms Inc | 3.3M | $936.1M | 2.4% | $168.25 | +66.17% | 6 qtrssince 2022-Q1 | Unchanged 0 |
Air Products & Chemicals, Inc. | 2.7M | $823.2M | 2.1% | $225.00 | +22.02% | 8 qtrssince 2021-Q3 | Increased 55 |
Microsoft Corp. | 1.8M | $628.5M | 1.6% | $252.93 | +29.98% | 5 qtrssince 2022-Q2 | Unchanged 0 |
STARBUCKS CORP | 6.3M | $625.4M | 1.6% | $68.97 | +32.48% | 5 qtrssince 2022-Q2 | Unchanged 0 |
Booking Holdings Inc | 213,478 | $576.5M | 1.5% | $68.68 | +54.39% | 5 qtrssince 2022-Q2 | Unchanged 0 |
Adobe Inc | 1.1M | $561M | 1.4% | $368.50 | +31.28% | 5 qtrssince 2022-Q2 | Unchanged 0 |
JPMorgan Chase & Co. | 3.9M | $560.1M | 1.4% | $104.73 | +28.56% | 5 qtrssince 2022-Q2 | Unchanged 0 |
SALESFORCE COM INC | 2.7M | $559.9M | 1.4% | $168.56 | +23.34% | 5 qtrssince 2022-Q2 | Unchanged 0 |
Costco Wholesale Corporation | 1M | $558.1M | 1.4% | $456.37 | +13.16% | 5 qtrssince 2022-Q2 | Unchanged 0 |
ADVANCED MICRO DEVICES INC | 4.7M | $535.6M | 1.4% | $77.99 | +42.63% | 5 qtrssince 2022-Q2 | Unchanged 0 |
Amazon.com, Inc. | 4.1M | $530.3M | 1.4% | $106.21 | +22.74% | 5 qtrssince 2022-Q2 | Unchanged 0 |
Freeport-McMoRan Inc. | 12.9M | $515.8M | 1.3% | $27.54 | +39.17% | 5 qtrssince 2022-Q2 | Unchanged 0 |
PUBLIC INVESTMENT FUND manages $38.9B across 51 positions as of Q2 2023. Top holdings: LCID (24.3%), EA (8.3%), ATVI (8.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Exited 1, increased 3, trimmed 1. Top move: LCID (INCREASED, conviction 75). Portfolio: $38.9B across 51 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
Verify source filings on SEC EDGAR