PUBLIC INVESTMENT FUND

Q1 2023 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
52
Total value ($000)
$35,516,859
Net value change ($000)
+4,578,189 (14.8%)
New positions
2
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
LCID 1,341,898 17.7%
EA 1,031,788 52.7%
UBER 507,698 28.2%
LIN 429,512 NEW
AIY 342,698 11.8%
META 298,806 76.1%
CRM 178,069 50.7%
TTWO 173,160 14.6%
AMD 156,297 51.3%
BKNG 136,013 31.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -394,155 -100.0%
XLU -92,693 -4.0%
APD -51,508 -6.2%
NEE -41,519 -7.8%
PDD -36,615 -29.2%
HD -34,055 -6.6%
BLK -29,304 -5.6%
ADP -24,051 -6.8%
JPM -14,595 -2.8%
AMT -14,236 -3.5%
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