PUBLIC INVESTMENT FUND

Q3 2021 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
32
Total value ($000)
$43,446
Net value change ($000)
+27,502 (172.5%)
New positions
19
Sold out positions
0
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 25,767 NEW
CMI 404 NEW
V 358 NEW
PLUG 251 NEW
FDX 247 NEW
WMT 231 NEW
APD 186 NEW
PINS 182 NEW
ONC 180 NEW
PLD 176 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIY -683 -18.9%
UBER -388 -10.6%
CTEV -199 -40.8%
TTWO -129 -12.9%
CCL -69 -5.1%
CPNG -39 -32.8%
EA -23 -1.1%
NG -18 -14.0%
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