Public Investment Fund Top Holdings and 13F Report (2021) About Public Investment FundInvestment ActivityPublic Investment Fund has $25.55 billion in total holdings as of September 30, 2021.Public Investment Fund owns shares of 61 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 8.14% of the portfolio was sold this quarter.This quarter, Public Investment Fund has purchased 59 new stocks and bought additional shares in 11 stocks.Public Investment Fund sold shares of 17 stocks and completely divested from 11 stocks this quarter.Largest Holdings Uber Technologies $5,307,161,817Lucid Group $4,285,550,615Electronic Arts $3,585,242,333Take-Two Interactive Software $2,365,692,430ARM HOLDINGS PLC $950,836,802 Largest New Holdings this Quarter 863667101 - Stryker $116,886,500 Holding40412C101 - HCA Healthcare $104,148,770 HoldingN07059210 - ASML $80,377,019 Holding060505104 - Bank of America $76,319,997 Holding78409V104 - S&P Global $74,741,510 Holding Largest Purchases this Quarter Stryker 314,000 shares (about $116.89M)HCA Healthcare 301,400 shares (about $104.15M)Zoetis 607,000 shares (about $99.94M)ASML 121,300 shares (about $80.38M)Bank of America 1,828,900 shares (about $76.32M) Largest Sales this Quarter Starbucks 5,988,100 shares (about $587.37M)Booking 96,200 shares (about $443.18M)PayPal 3,686,800 shares (about $240.56M)Meta Platforms 408,617 shares (about $235.51M)ARM HOLDINGS PLC 887,000 shares (about $94.72M) 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$5,307,161,8170.0%72,840,54120.8%Computer and TechnologyLCIDLucid Group$4,285,550,6150.0%1,770,888,68416.8%Auto/Tires/TrucksEAElectronic Arts$3,585,242,3330.0%24,807,93214.0%Consumer DiscretionaryTTWOTake-Two Interactive Software$2,365,692,4300.0%11,414,6809.3%Consumer DiscretionaryARM HOLDINGS PLC$950,836,802$94,722,730 ▼-9.1%8,903,8003.7%SPONSORED ADSAMZNAmazon.com$680,932,739$7,411,769 ▼-1.1%3,578,9592.7%Retail/WholesaleCRMSalesforce$617,254,836$39,878,296 ▼-6.1%2,300,1002.4%Computer and TechnologyLINDE PLC$562,677,5130.0%1,208,3962.2%SHSSBUXStarbucks$527,459,357$587,372,729 ▼-52.7%5,377,3002.1%Retail/WholesaleCMICummins$513,723,4580.0%1,638,9852.0%Auto/Tires/TrucksMSFTMicrosoft$416,307,510$18,731,961 ▼-4.3%1,109,0001.6%Computer and TechnologyMETAMeta Platforms$408,002,939$235,510,494 ▼-36.6%707,8961.6%Computer and TechnologyAMDAdvanced Micro Devices$398,980,516$42,935,046 ▲12.1%3,883,4001.6%Computer and TechnologyADBEAdobe$368,687,389$10,853,899 ▼-2.9%961,3001.4%Computer and TechnologyPYPLPayPal$354,232,397$240,563,700 ▼-40.4%5,428,8491.4%Business ServicesAPDAir Products and Chemicals$259,983,482$11,206,960 ▲4.5%881,5391.0%Basic MaterialsVVisa$235,928,2700.0%673,1960.9%Business ServicesBKNGBooking$232,188,264$443,184,742 ▼-65.6%50,4000.9%Retail/WholesaleBABAAlibaba Group$212,976,7780.0%1,610,6540.8%Retail/WholesalePDDPDD$201,582,5960.0%1,703,2750.8%Retail/WholesalePLDPrologis$173,482,9880.0%1,551,8650.7%FinanceNVDANVIDIA$172,324,2000.0%1,590,0000.7%Computer and TechnologyDOORDASH INC$150,125,268$60,929,852 ▲68.3%821,3890.6%CL AZTSZoetis$131,802,325$99,942,550 ▲313.7%800,5000.5%MedicalPINSPinterest$127,961,428$43,536,555 ▼-25.4%4,127,7880.5%Computer and TechnologyFDXFedEx$121,442,4200.0%498,1640.5%TransportationGOOGLAlphabet$120,742,912$2,443,312 ▼-2.0%780,8000.5%Computer and TechnologySHOPShopify$119,350,0000.0%1,250,0000.5%Computer and TechnologySYKStryker$116,886,500$116,886,500 ▲New Holding314,0000.5%MedicalAVYAvery Dennison$116,580,3160.0%655,0560.5%IndustrialsSESEA$108,741,8840.0%833,3350.4%Computer and TechnologyHCAHCA Healthcare$104,148,770$104,148,770 ▲New Holding301,4000.4%MedicalBGNEBeiGene$96,452,9650.0%354,3850.4%MedicalASMLASML$80,377,019$80,377,019 ▲New Holding121,3000.3%Computer and TechnologyBACBank of America$76,319,997$76,319,997 ▲New Holding1,828,9000.3%FinanceBEBloom Energy$74,782,118$10,741,673 ▲16.8%3,803,7700.3%EnergySPGIS&P Global$74,741,510$74,741,510 ▲New Holding147,1000.3%FinanceLAM RESEARCH CORP$73,964,980$63,823,330 ▲629.3%1,017,4000.3%COM NEWCBChubb$71,420,635$71,420,635 ▲New Holding236,5000.3%FinanceWMTWalmart$70,232,000$70,232,000 ▲New Holding800,0000.3%Retail/WholesaleNUNU$69,896,1510.0%6,825,7960.3%FinanceBSXBoston Scientific$66,752,296$66,752,296 ▲New Holding661,7000.3%MedicalCMCSAComcast$64,759,500$64,759,500 ▲New Holding1,755,0000.3%Consumer DiscretionaryNEENextEra Energy$64,722,570$64,722,570 ▲New Holding913,0000.3%UtilitiesELVElevance Health$63,330,176$63,330,176 ▲New Holding145,6000.2%MedicalSCHWCharles Schwab$62,209,116$62,209,116 ▲New Holding794,7000.2%FinanceMELIMercadoLibre$62,037,666$49,747,185 ▲404.8%31,8000.2%Retail/WholesaleMCKMcKesson$61,309,389$61,309,389 ▲New Holding91,1000.2%MedicalMUMicron Technology$61,274,828$51,716,928 ▲541.1%705,2000.2%Computer and TechnologyUNHUnitedHealth Group$60,178,875$24,040,125 ▲66.5%114,9000.2%MedicalCICigna Group$50,271,200$33,590,900 ▲201.4%152,8000.2%MedicalZGNErmenegildo Zegna$43,173,9980.0%5,834,3240.2%Retail/WholesaleKOCocaCola$33,138,574$27,201,276 ▼-45.1%462,7000.1%Consumer StaplesCLARITEV CORPORATION$26,432,1880.0%1,281,2500.1%CL A NEWCMECME Group$22,470,063$30,243,060 ▼-57.4%84,7000.1%FinanceICEIntercontinental Exchange$17,526,000$30,049,500 ▼-63.2%101,6000.1%FinanceLLYEli Lilly and Company$17,426,701$2,395,139 ▲15.9%21,1000.1%MedicalAZNAstraZeneca$16,949,100$2,476,950 ▼-12.8%230,6000.1%MedicalKLACKLA$9,721,140$16,179,240 ▼-62.5%14,3000.0%Computer and TechnologyTMOThermo Fisher Scientific$9,603,680$23,486,720 ▼-71.0%19,3000.0%MedicalALLURION TECHNOLOGIES INC$33,3050.0%1,148,4360.0%*W EXP 08/01/203PFEPfizer$0$46,151,588 ▼-100.0%00.0%MedicalABTAbbott Laboratories$0$38,853,285 ▼-100.0%00.0%MedicalDHRDanaher$0$32,596,100 ▼-100.0%00.0%MedicalNKENIKE$0$32,031,111 ▼-100.0%00.0%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$0$26,427,443 ▼-100.0%00.0%MedicalTMUST-Mobile US$0$11,809,055 ▼-100.0%00.0%Computer and TechnologyBLDPBallard Power Systems$0$11,697,854 ▼-100.0%00.0%UtilitiesCRWDCrowdStrike$0$11,393,928 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$7,702,849 ▼-100.0%00.0%Multi-Sector ConglomeratesNFLXNetflix$0$5,258,788 ▼-100.0%00.0%Consumer DiscretionaryLULUlululemon athletica$0$2,409,183 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
