PUBLIC INVESTMENT FUND

Q4 2023 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
50
Total value ($000)
$35,240,699
Net value change ($000)
-1,235,610 (-3.4%)
New positions
0
Sold out positions
2
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,134,856 33.9%
EA 407,098 13.6%
CCL 245,005 35.1%
TTWO 234,686 14.6%
AMD 209,665 43.4%
META 175,336 17.9%
CRM 159,967 29.8%
XLU 145,140 7.5%
DDOG 136,270 33.3%
LYV 132,689 12.7%
Top Reduces (Value $000, Stocks/ETFs)
AIY -3,549,435 -100.0%
LCID -1,897,087 -24.7%
PLUG -43,099 -100.0%
FDX -30,377 -16.0%
APD -26,385 -3.4%
BABA -13,449 -10.6%
CTEV -12,300 -14.3%
ADP -11,276 -3.2%
ZGN -4,314 -14.3%
SE -2,875 -7.8%
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