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Public Investment Fund Top Holdings and 13F Report (2021)

About Public Investment Fund

Investment Activity

  • Public 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
$5,307,161,817
Lucid Group
$4,285,550,615
Electronic Arts
$3,585,242,333
ARM HOLDINGS PLC
$950,836,802

Largest New Holdings this Quarter

863667101 - Stryker
$116,886,500 Holding
40412C101 - HCA Healthcare
$104,148,770 Holding
N07059210 - ASML
$80,377,019 Holding
060505104 - Bank of America
$76,319,997 Holding
78409V104 - 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 Time

Map of 500 Largest Holdings ofPublic Investment Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,307,161,8170.0%72,840,54120.8%Computer and Technology
Lucid Group, Inc. stock logo
LCID
Lucid Group
$4,285,550,6150.0%1,770,888,68416.8%Auto/Tires/Trucks
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,585,242,3330.0%24,807,93214.0%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,365,692,4300.0%11,414,6809.3%Consumer Discretionary
ARM HOLDINGS PLC
$950,836,802$94,722,730 -9.1%8,903,8003.7%SPONSORED ADS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$680,932,739$7,411,769 -1.1%3,578,9592.7%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$617,254,836$39,878,296 -6.1%2,300,1002.4%Computer and Technology
LINDE PLC
$562,677,5130.0%1,208,3962.2%SHS
Starbucks Co. stock logo
SBUX
Starbucks
$527,459,357$587,372,729 -52.7%5,377,3002.1%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$513,723,4580.0%1,638,9852.0%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$416,307,510$18,731,961 -4.3%1,109,0001.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$408,002,939$235,510,494 -36.6%707,8961.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$398,980,516$42,935,046 12.1%3,883,4001.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$368,687,389$10,853,899 -2.9%961,3001.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$354,232,397$240,563,700 -40.4%5,428,8491.4%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$259,983,482$11,206,960 4.5%881,5391.0%Basic Materials
Visa Inc. stock logo
V
Visa
$235,928,2700.0%673,1960.9%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$232,188,264$443,184,742 -65.6%50,4000.9%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$212,976,7780.0%1,610,6540.8%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$201,582,5960.0%1,703,2750.8%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$173,482,9880.0%1,551,8650.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$172,324,2000.0%1,590,0000.7%Computer and Technology
DOORDASH INC
$150,125,268$60,929,852 68.3%821,3890.6%CL A
Zoetis Inc. stock logo
ZTS
Zoetis
$131,802,325$99,942,550 313.7%800,5000.5%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$127,961,428$43,536,555 -25.4%4,127,7880.5%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$121,442,4200.0%498,1640.5%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$120,742,912$2,443,312 -2.0%780,8000.5%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$119,350,0000.0%1,250,0000.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$116,886,500$116,886,500 New Holding314,0000.5%Medical
Avery Dennison Co. stock logo
AVY
Avery Dennison
$116,580,3160.0%655,0560.5%Industrials
Sea Limited stock logo
SE
SEA
$108,741,8840.0%833,3350.4%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$104,148,770$104,148,770 New Holding301,4000.4%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$96,452,9650.0%354,3850.4%Medical
ASML Holding stock logo
ASML
ASML
$80,377,019$80,377,019 New Holding121,3000.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$76,319,997$76,319,997 New Holding1,828,9000.3%Finance
Bloom Energy Co. stock logo
BE
Bloom Energy
$74,782,118$10,741,673 16.8%3,803,7700.3%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$74,741,510$74,741,510 New Holding147,1000.3%Business Services
LAM RESEARCH CORP
$73,964,980$63,823,330 629.3%1,017,4000.3%COM NEW
Chubb Limited stock logo
CB
Chubb
$71,420,635$71,420,635 New Holding236,5000.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$70,232,000$70,232,000 New Holding800,0000.3%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$69,896,1510.0%6,825,7960.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$66,752,296$66,752,296 New Holding661,7000.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$64,759,500$64,759,500 New Holding1,755,0000.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$64,722,570$64,722,570 New Holding913,0000.3%Utilities
Elevance Health, Inc. stock logo
ELV
Elevance Health
$63,330,176$63,330,176 New Holding145,6000.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$62,209,116$62,209,116 New Holding794,7000.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$62,037,666$49,747,185 404.8%31,8000.2%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$61,309,389$61,309,389 New Holding91,1000.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$61,274,828$51,716,928 541.1%705,2000.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$60,178,875$24,040,125 66.5%114,9000.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$50,271,200$33,590,900 201.4%152,8000.2%Medical
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$43,173,9980.0%5,834,3240.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$33,138,574$27,201,276 -45.1%462,7000.1%Consumer Staples
CLARITEV CORPORATION
$26,432,1880.0%1,281,2500.1%CL A NEW
CME Group Inc. stock logo
CME
CME Group
$22,470,063$30,243,060 -57.4%84,7000.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$17,526,000$30,049,500 -63.2%101,6000.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,426,701$2,395,139 15.9%21,1000.1%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$16,949,100$2,476,950 -12.8%230,6000.1%Medical
KLA Co. stock logo
KLAC
KLA
$9,721,140$16,179,240 -62.5%14,3000.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,603,680$23,486,720 -71.0%19,3000.0%Medical
ALLURION TECHNOLOGIES INC
$33,3050.0%1,148,4360.0%*W EXP 08/01/203
Pfizer Inc. stock logo
PFE
Pfizer
$0$46,151,588 -100.0%00.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$38,853,285 -100.0%00.0%Medical
Danaher Co. stock logo
DHR
Danaher
$0$32,596,100 -100.0%00.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$0$32,031,111 -100.0%00.0%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$26,427,443 -100.0%00.0%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$11,809,055 -100.0%00.0%Computer and Technology
Ballard Power Systems Inc. stock logo
BLDP
Ballard Power Systems
$0$11,697,854 -100.0%00.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$11,393,928 -100.0%00.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$0$7,702,849 -100.0%00.0%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$0$5,258,788 -100.0%00.0%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$2,409,183 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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