PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q4 2022
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LUCID GROUP INC | 1.1B | $7.6B | 24.5% | $246.36 | -72.28% | 6 qtrssince 2021-Q3 | Increased 68 |
ACTIVISION BLIZZARD INC | 37.9M | $2.9B | 9.4% | — | — | 9 qtrssince 2020-Q4 | Increased 62 |
UTILITIES SELECT SECTOR SPDR | 33M | $2.3B | 7.5% | $23.73 | +35.44% | 11 qtrssince 2020-Q2 | Unchanged 0 |
ELECTRONIC ARTS INC | 16M | $2B | 6.3% | $133.22 | -9.76% | 9 qtrssince 2020-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 72.8M | $1.8B | 5.8% | $46.38 | -46.68% | 15 qtrssince 2019-Q2 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 11.4M | $1.2B | 3.8% | $176.64 | -41.05% | 9 qtrssince 2020-Q4 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 12.6M | $876.3M | 2.8% | $44.97 | +55.06% | 12 qtrssince 2020-Q1 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 2.7M | $827.8M | 2.7% | $223.93 | +27.41% | 6 qtrssince 2021-Q3 | Unchanged 0 |
STARBUCKS CORP | 6.3M | $626.3M | 2.0% | $68.97 | +31.35% | 3 qtrssince 2022-Q2 | Unchanged 0 |
NEXTERA ENERGY INC | 6.4M | $532.4M | 1.7% | — | — | — | — |
BLACKROCK INC | 741,693 | $525.6M | 1.7% | $566.68 | +16.32% | 3 qtrssince 2022-Q2 | Unchanged 0 |
HOME DEPOT INC | 1.6M | $518.6M | 1.7% | $250.60 | +16.78% | 3 qtrssince 2022-Q2 | Unchanged 0 |
JPMORGAN CHASE & CO | 3.9M | $516.4M | 1.7% | $104.73 | +18.39% | 3 qtrssince 2022-Q2 | Unchanged 0 |
PAYPAL HOLDINGS INC | 7.1M | $502.7M | 1.6% | $90.82 | -21.76% | 6 qtrssince 2021-Q3 | Unchanged 0 |
FREEPORT-MCMORAN INC | 12.9M | $490M | 1.6% | $27.54 | +31.29% | 3 qtrssince 2022-Q2 | Unchanged 0 |
COSTCO WHOLESALE CORP | 1M | $473.2M | 1.5% | $456.37 | -4.42% | 3 qtrssince 2022-Q2 | Unchanged 0 |
MICROSOFT CORP | 1.8M | $442.6M | 1.4% | $252.93 | -7.40% | 3 qtrssince 2022-Q2 | Unchanged 0 |
CUMMINS INC | 1.8M | $436.2M | 1.4% | $207.80 | +8.57% | 6 qtrssince 2021-Q3 | Unchanged 0 |
BOOKING HOLDINGS INC | 213,478 | $430.2M | 1.4% | $68.68 | +15.23% | 3 qtrssince 2022-Q2 | Unchanged 0 |
CARNIVAL CORP LTD | 50.8M | $409.7M | 1.3% | $13.98 | -43.25% | 12 qtrssince 2020-Q1 | Unchanged 0 |
PUBLIC INVESTMENT FUND manages $30.9B across 53 positions as of Q4 2022. Top holdings: LCID (24.5%), ATVI (9.4%), XLU (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 2 new positions, exited 2, increased 2, trimmed 1. Top move: LCID (INCREASED, conviction 68). Portfolio: $30.9B across 53 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