Public Investment Fund Top Holdings and 13F Report (2021) About Public Investment FundInvestment ActivityPublic Investment Fund has $23.81 billion in total holdings as of September 30, 2021.Public Investment Fund owns shares of 56 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 10.24% of the portfolio was purchased this quarter.About 29.58% of the portfolio was sold this quarter.This quarter, Public Investment Fund has purchased 61 new stocks and bought additional shares in 9 stocks.Public Investment Fund sold shares of 22 stocks and completely divested from 20 stocks this quarter.Largest Holdings Uber Technologies $6,796,022,475Electronic Arts $3,961,826,740Lucid Group $3,736,575,123Take-Two Interactive Software $2,772,055,038ARM HOLDINGS PLC $1,450,371,102 Largest New Holdings this Quarter 92532F100 - Vertex Pharmaceuticals $190,233,960 Holding57636Q104 - Mastercard $188,418,482 Holding437076102 - Home Depot $154,135,456 Holding58933Y105 - Merck & Co., Inc. $150,316,924 Holding037833100 - Apple $131,431,902 Holding Largest Purchases this Quarter UnitedHealth Group 877,500 shares (about $273.75M)Eli Lilly and Company 331,200 shares (about $258.18M)Vertex Pharmaceuticals 427,300 shares (about $190.23M)Mastercard 335,300 shares (about $188.42M)Home Depot 420,400 shares (about $154.14M) Largest Sales this Quarter Amazon.com 3,035,959 shares (about $666.06M)Salesforce 2,151,900 shares (about $586.80M)Microsoft 1,015,500 shares (about $505.12M)Advanced Micro Devices 2,945,600 shares (about $417.98M)LINDE PLC 772,046 shares (about $362.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPublic Investment Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$6,796,022,4750.0%72,840,54128.5%Computer and TechnologyEAElectronic Arts$3,961,826,7400.0%24,807,93216.6%Consumer DiscretionaryLCIDLucid Group$3,736,575,1230.0%1,770,888,68415.7%Auto/Tires/TrucksTTWOTake-Two Interactive Software$2,772,055,0380.0%11,414,68011.6%Consumer DiscretionaryARM HOLDINGS PLC$1,450,371,102$10,270,490 ▲0.7%8,967,3006.1%SPONSORED ADSCMICummins$358,801,795$177,965,793 ▼-33.2%1,095,5781.5%Auto/Tires/TrucksUNHUnitedHealth Group$309,599,028$273,753,675 ▲763.7%992,4001.3%MedicalLLYEli Lilly and Company$274,628,419$258,180,336 ▲1,569.7%352,3001.2%MedicalLINDE PLC$204,726,693$362,228,542 ▼-63.9%436,3500.9%SHSNVDANVIDIA$191,231,096$59,973,004 ▼-23.9%1,210,4000.8%Computer and TechnologyVRTXVertex Pharmaceuticals$190,233,960$190,233,960 ▲New Holding427,3000.8%MedicalMAMastercard$188,418,482$188,418,482 ▲New Holding335,3000.8%Business ServicesSCHWCharles Schwab$186,923,388$114,414,960 ▲157.8%2,048,7000.8%FinancePDDPDD$157,565,525$20,699,236 ▼-11.6%1,505,4990.7%Retail/WholesaleHDHome Depot$154,135,456$154,135,456 ▲New Holding420,4000.6%Retail/WholesaleMRKMerck & Co., Inc.$150,316,924$150,316,924 ▲New Holding1,898,9000.6%MedicalNEENextEra Energy$133,522,428$70,141,968 ▲110.7%1,923,4000.6%UtilitiesAMDAdvanced Micro Devices$133,073,820$417,980,640 ▼-75.9%937,8000.6%Computer and TechnologyGOOGLAlphabet$131,626,187$5,974,197 ▼-4.3%746,9000.6%Computer and TechnologyAAPLApple$131,431,902$131,431,902 ▲New Holding640,6000.6%Computer and TechnologyNOWServiceNow$127,687,536$127,687,536 ▲New Holding124,2000.5%Computer and TechnologyPGRProgressive$122,008,392$122,008,392 ▲New Holding457,2000.5%FinanceAMZNAmazon.com$119,128,770$666,059,045 ▼-84.8%543,0000.5%Retail/WholesaleBKNGBooking$117,521,572$174,256,124 ▼-59.7%20,3000.5%Retail/WholesaleMELIMercadoLibre$111,079,275$27,965,841 ▲33.6%42,5000.5%Retail/WholesaleADBEAdobe$108,519,840$263,387,904 ▼-70.8%280,5000.5%Computer and TechnologyCICigna Group$97,785,564$47,272,940 ▲93.6%295,8000.4%MedicalBACBank of America$94,654,196$8,110,648 ▲9.4%2,000,3000.4%FinanceGILDGilead Sciences$93,197,322$93,197,322 ▲New Holding840,6000.4%MedicalAVGOBroadcom$88,318,260$88,318,260 ▲New Holding320,4000.4%Computer and TechnologyNFLXNetflix$77,535,627$77,535,627 ▲New Holding57,9000.3%Consumer DiscretionaryAPDAir Products and Chemicals$75,638,620$173,008,271 ▼-69.6%268,1650.3%Basic MaterialsAZNAstraZeneca$70,921,212$54,806,884 ▲340.1%1,014,9000.3%MedicalVVisa$69,838,335$169,179,905 ▼-70.8%196,7000.3%Business ServicesCBChubb$68,518,7800.0%236,5000.3%FinanceAMATApplied Materials$66,838,857$66,838,857 ▲New Holding365,1000.3%Computer and TechnologyCCitigroup$62,571,712$62,571,712 ▲New Holding735,1000.3%Financial ServicesASMLASML$59,783,694$37,424,913 ▼-38.5%74,6000.3%Computer and TechnologyCLARITEV CORPORATION$57,822,8130.0%1,281,2500.2%CL A NEWBGNEBeiGene$54,992,736$30,793,240 ▼-35.9%227,1770.2%MedicalADIAnalog Devices$49,341,546$49,341,546 ▲New Holding207,3000.2%Computer and TechnologyMSFTMicrosoft$46,507,835$505,119,855 ▼-91.6%93,5000.2%Computer and TechnologyAVYAvery Dennison$40,649,731$74,292,945 ▼-64.6%231,6620.2%IndustrialsCRMSalesforce$40,412,658$586,801,611 ▼-93.6%148,2000.2%Computer and TechnologyHCAHCA Healthcare$40,033,950$75,432,390 ▼-65.3%104,5000.2%MedicalKKRKKR & Co. Inc.$38,006,671$38,006,671 ▲New Holding285,7000.2%FinanceBEBloom Energy$36,090,663$54,895,514 ▼-60.3%1,508,8070.2%EnergyJPMJPMorgan Chase & Co.$33,542,587$33,542,587 ▲New Holding115,7000.1%FinanceKOCocaCola$32,736,0250.0%462,7000.1%Consumer StaplesMCKMcKesson$24,328,296$42,427,962 ▼-63.6%33,2000.1%MedicalWMTWalmart$24,220,106$54,003,894 ▼-69.0%247,7000.1%Retail/WholesaleCMECME Group$23,345,0140.0%84,7000.1%FinanceICEIntercontinental Exchange$18,640,5520.0%101,6000.1%FinancePINSPinterest$7,530,313$140,492,162 ▼-94.9%209,9920.0%Computer and TechnologyPLDPrologis$260,803$162,871,421 ▼-99.8%2,4810.0%FinanceALLURION TECHNOLOGIES INC$36,0610.0%1,148,4360.0%*W EXP 08/01/203SBUXStarbucks$0$527,459,357 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$408,002,939 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$354,232,397 ▼-100.0%00.0%Business ServicesBABAAlibaba Group$0$212,976,778 ▼-100.0%00.0%Retail/WholesaleDOORDASH INC$0$150,125,268 ▼-100.0%00.0%CL AZTSZoetis$0$131,802,325 ▼-100.0%00.0%MedicalFDXFedEx$0$121,442,420 ▼-100.0%00.0%TransportationSHOPShopify$0$119,350,000 ▼-100.0%00.0%Computer and TechnologySYKStryker$0$116,886,500 ▼-100.0%00.0%MedicalSESEA$0$108,741,884 ▼-100.0%00.0%Computer and TechnologySPGIS&P Global$0$74,741,510 ▼-100.0%00.0%FinanceLAM RESEARCH CORP$0$73,964,980 ▼-100.0%00.0%COM NEWNUNU$0$69,896,151 ▼-100.0%00.0%FinanceBSXBoston Scientific$0$66,752,296 ▼-100.0%00.0%MedicalCMCSAComcast$0$64,759,500 ▼-100.0%00.0%Consumer DiscretionaryELVElevance Health$0$63,330,176 ▼-100.0%00.0%MedicalMUMicron Technology$0$61,274,828 ▼-100.0%00.0%Computer and TechnologyZGNErmenegildo Zegna$0$43,173,998 ▼-100.0%00.0%Retail/WholesaleKLACKLA$0$9,721,140 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$9,603,680 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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