PUBLIC INVESTMENT FUND

Q1 2024 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$20,550,468
Net value change ($000)
-14,690,231 (-41.7%)
New positions
1
Sold out positions
24
Turnover %
82.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,123,201 25.0%
CMI 99,161 23.0%
LIN 64,782 13.1%
FDX 23,254 14.5%
BE 20,811 131.7%
ZGN 17,374 67.4%
NU 14,041 NEW
AVY 13,815 10.4%
PINS 11,913 6.6%
SE 11,008 32.6%
Top Reduces (Value $000, Stocks/ETFs)
XLU -2,089,035 -100.0%
LCID -1,869,592 -32.3%
LYV -1,176,100 -100.0%
CCL -942,405 -100.0%
META -795,307 -68.9%
BKNG -757,253 -100.0%
CRM -697,380 -100.0%
MSFT -693,986 -100.0%
AMD -693,131 -100.0%
ADBE -684,479 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,558,948 (12.5% of total reported value)
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