PUBLIC INVESTMENT FUND

Q4 2022 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
53
Total value ($000)
$30,938,670
Net value change ($000)
+30,901,854 (83935.9%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,560,332 53305.6%
AIY 2,899,132 102988.7%
XLU 2,323,388 107514.5%
EA 1,954,474 105476.2%
UBER 1,799,417 93234.0%
TTWO 1,187,367 95447.5%
LYV 875,340 91658.6%
APD 827,155 132344.8%
SBUX 625,747 117621.6%
NEE 531,866 106586.4%
Top Reduces (Value $000, Stocks/ETFs)
Compute Health Acquisition Corp. -74 -100.0%
BABYLON HLDGS LTD -17 -100.0%
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