PUBLIC INVESTMENT FUND

Q3 2023 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
52
Total value ($000)
$36,476,309
Net value change ($000)
-2,452,171 (-6.3%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 353,692 11.1%
UBER 205,410 6.5%
PDD 86,038 106.2%
BKNG 81,894 14.2%
GOOGL 47,542 9.3%
META 43,157 4.6%
ADP 30,807 9.5%
ZGN 30,100 NEW
PLD 29,604 29.6%
COST 27,552 4.9%
Top Reduces (Value $000, Stocks/ETFs)
LCID -1,787,110 -18.9%
CCL -259,746 -27.1%
EA -230,714 -7.2%
XLU -214,742 -9.9%
NEE -107,683 -22.8%
LYV -101,401 -8.9%
FDX -89,130 -31.9%
TTWO -77,277 -4.6%
PYPL -62,000 -12.4%
AMT -55,824 -15.2%
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