HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LUCID GROUP INC |
1,374,700,298 | UNCH | $5,787,488 |
| LCID | 1,374,700,298 | UNCH | $5,787,488 |
| UBER TECHNOLOGIES INC |
72,840,541 | UNCH | $4,484,792 |
| UBER | 72,840,541 | UNCH | $4,484,792 |
| ELECTRONIC ARTS INC |
24,807,932 | UNCH | $3,393,973 |
| EA | 24,807,932 | UNCH | $3,393,973 |
| SELECT SECTOR SPDR TR (XLU) |
32,986,504 | UNCH | $2,089,035 |
| XLU | 32,986,504 | UNCH | $2,089,035 |
| TAKE TWO INTERACTIVE SOFTWAR |
11,414,680 | UNCH | $1,837,193 |
| TTWO | 11,414,680 | UNCH | $1,837,193 |
| LIVE NATION ENTERTAINMENT IN |
12,565,167 | UNCH | $1,176,100 |
| LYV | 12,565,167 | UNCH | $1,176,100 |
| META PLATFORMS INC |
3,262,073 | UNCH | $1,154,643 |
| META | 3,262,073 | UNCH | $1,154,643 |
| CARNIVAL CORP |
50,830,926 | UNCH | $942,405 |
| CCL | 50,830,926 | UNCH | $942,405 |
| BOOKING HOLDINGS INC |
213,478 | UNCH | $757,253 |
| BKNG | 213,478 | UNCH | $757,253 |
| AIR PRODS & CHEMS INC |
2,748,347 | UNCH | $752,497 |
| APD | 2,748,347 | UNCH | $752,497 |
| SALESFORCE INC |
2,650,225 | UNCH | $697,380 |
| CRM | 2,650,225 | UNCH | $697,380 |
| MICROSOFT CORP |
1,845,511 | UNCH | $693,986 |
| MSFT | 1,845,511 | UNCH | $693,986 |
| ADVANCED MICRO DEVICES INC |
4,702,060 | UNCH | $693,131 |
| AMD | 4,702,060 | UNCH | $693,131 |
| ADOBE INC |
1,147,300 | UNCH | $684,479 |
| ADBE | 1,147,300 | UNCH | $684,479 |
| COSTCO WHSL CORP NEW |
1,036,576 | UNCH | $684,223 |
| COST | 1,036,576 | UNCH | $684,223 |
| JPMORGAN CHASE & CO |
3,851,053 | UNCH | $655,064 |
| JPM | 3,851,053 | UNCH | $655,064 |
| AMAZON COM INC |
4,067,652 | UNCH | $618,039 |
| AMZN | 4,067,652 | UNCH | $618,039 |
| STARBUCKS CORP |
6,313,301 | UNCH | $606,140 |
| SBUX | 6,313,301 | UNCH | $606,140 |
| BLACKROCK INC |
741,693 | UNCH | $602,106 |
| BLK | 741,693 | UNCH | $602,106 |
| ALPHABET INC |
4,260,000 | UNCH | $595,079 |
| GOOGL | 4,260,000 | UNCH | $595,079 |
| HOME DEPOT INC |
1,641,981 | UNCH | $569,029 |
| HD | 1,641,981 | UNCH | $569,029 |
| FREEPORT MCMORAN INC |
12,895,465 | UNCH | $548,960 |
| FCX | 12,895,465 | UNCH | $548,960 |
| DATADOG INC |
4,498,845 | UNCH | $546,070 |
| DDOG | 4,498,845 | UNCH | $546,070 |
| LINDE PLC |
1,208,396 | UNCH | $496,300 |
| LIN | 1,208,396 | UNCH | $496,300 |
| PAYPAL HLDGS INC |
7,496,993 | UNCH | $460,390 |
| PYPL | 7,496,993 | UNCH | $460,390 |
| CUMMINS INC |
1,800,301 | UNCH | $431,298 |
| CMI | 1,800,301 | UNCH | $431,298 |
| AMERICAN TOWER CORP NEW |
1,892,998 | UNCH | $408,660 |
| AMT | 1,892,998 | UNCH | $408,660 |
| NEXTERA ENERGY INC |
6,368,004 | UNCH | $386,793 |
| NEE | 6,368,004 | UNCH | $386,793 |
| AUTOMATIC DATA PROCESSING IN |
1,481,837 | UNCH | $345,224 |
| ADP | 1,481,837 | UNCH | $345,224 |
| ZOOM VIDEO COMMUNICATIONS IN |
4,697,677 | UNCH | $337,810 |
| ZM | 4,697,677 | UNCH | $337,810 |
| PDD HOLDINGS INC |
1,703,275 | UNCH | $249,206 |
| PDD | 1,703,275 | UNCH | $249,206 |
| VISA INC |
954,868 | UNCH | $248,600 |
| V | 954,868 | UNCH | $248,600 |
| PINTEREST INC |
4,856,582 | UNCH | $179,888 |
| PINS | 4,856,582 | UNCH | $179,888 |
| FEDEX CORP |
632,414 | -86,139 | $159,982 |
| FDX | 632,414 | -86,139 | $159,982 |
| PROLOGIS INC. |
1,154,212 | UNCH | $153,856 |
| PLD | 1,154,212 | UNCH | $153,856 |
| AVERY DENNISON CORP |
655,056 | UNCH | $132,426 |
| AVY | 655,056 | UNCH | $132,426 |
| WALMART INC |
790,237 | UNCH | $124,581 |
| WMT | 790,237 | UNCH | $124,581 |
| ALIBABA GROUP HLDG LTD |
1,457,101 | UNCH | $112,940 |
| BABA | 1,457,101 | UNCH | $112,940 |
| SHOPIFY INC |
1,250,000 | UNCH | $97,375 |
| SHOP | 1,250,000 | UNCH | $97,375 |
 MULTIPLAN CORPORATION |
$73,825 | ||
| MPLN | 51,250,000 | UNCH | $73,800 |
| MPLN.WT | 2,500,000 | UNCH | $25 |
| BEIGENE LTD |
354,385 | UNCH | $63,917 |
| BGNE | 354,385 | UNCH | $63,917 |
| NOVAGOLD RES INC |
16,137,695 | UNCH | $60,355 |
| NG | 16,137,695 | UNCH | $60,355 |
| COUPANG INC |
2,857,142 | UNCH | $46,257 |
| CPNG | 2,857,142 | UNCH | $46,257 |
| SEA LTD |
833,335 | UNCH | $33,750 |
| SE | 833,335 | UNCH | $33,750 |
| BALLARD PWR SYS INC NEW |
7,046,900 | UNCH | $26,074 |
| BLDP | 7,046,900 | UNCH | $26,074 |
| ERMENEGILDO ZEGNA N V |
2,228,738 | +66,371 | $25,786 |
| ZGN | 2,228,738 | +66,371 | $25,786 |
| BLOOM ENERGY CORP |
1,067,688 | UNCH | $15,802 |
| BE | 1,067,688 | UNCH | $15,802 |
| ALLURION TECHNOLOGIES INC |
$517 | ||
| ALUR.WT | 1,148,436 | UNCH | $517 |
| SIGNA SPORTS UNITED NV |
5,000,000 | +0 | $470 |
| SSU | 5,000,000 | UNCH | $470 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -37,909,164 | $0 |
| PLUG POWER INC |
0 | -5,670,917 | $0 (exited) |
| PLUG | 0 | -5,670,917 | $0 |
See Summary: Public Investment Fund Top Holdings
See Details: Top 10 Stocks Held By Public Investment Fund
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -37,909,164 | -$3,549,435 |
| PLUG | -5,670,917 | -$43,099 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ZGN | +66,371 | -$4,314 |
| LCID | UNCH | -$1,897,087 |
| UBER | UNCH | +$1,134,856 |
| EA | UNCH | +$407,098 |
| XLU | UNCH | +$145,140 |
| TTWO | UNCH | +$234,686 |
| LYV | UNCH | +$132,689 |
| META | UNCH | +$175,336 |
| CCL | UNCH | +$245,005 |
| BKNG | UNCH | +$98,898 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FDX | -86,139 | -$30,377 |
| SSU | UNCH | -$906 |
| ALUR | UNCH | -$528 |
| BE | UNCH | +$1,644 |
| BLDP | UNCH | +$212 |
| SE | UNCH | -$2,875 |
| CPNG | UNCH | -$2,314 |
| NG | UNCH | -$1,614 |
| BGNE | UNCH | +$174 |
|
Size ($ in 1000's)
At 12/31/2023: $35,241,147 At 09/30/2023: $36,476,309 Public Investment Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Public Investment Fund 13F filings. Link to 13F filings: SEC filings |
