PUBLIC INVESTMENT FUND

Q2 2023 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$38,928,480
Net value change ($000)
+3,411,621 (9.6%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 835,481 36.2%
LCID 555,272 6.2%
CCL 441,212 85.5%
TTWO 318,013 23.4%
LYV 265,250 30.2%
META 244,786 35.4%
EA 229,474 7.7%
ADBE 118,883 26.9%
DDOG 115,710 35.4%
AMZN 110,111 26.2%
Top Reduces (Value $000, Stocks/ETFs)
XLU -74,219 -3.3%
PYPL -69,048 -12.1%
AIY -48,902 -1.5%
AVY -39,311 -25.9%
NG -35,987 -35.9%
SBUX -32,008 -4.9%
ZM -27,998 -8.1%
SE -23,758 -32.9%
AMT -19,687 -5.1%
NEE -18,340 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type