PUBLIC INVESTMENT FUND

Q3 2022 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
53
Total value ($000)
$36,816
Net value change ($000)
-4,348 (-10.6%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/22/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBER 440 29.5%
PYPL 115 23.3%
SBUX 50 10.4%
AMZN 28 6.5%
PLUG 25 26.6%
ADP 24 7.7%
PINS 20 27.0%
CMI 18 5.2%
CPNG 12 33.3%
NEE 6 1.2%
Top Reduces (Value $000, Stocks/ETFs)
LCID -3,239 -18.6%
ZM -161 -31.8%
TTWO -155 -11.1%
XLU -152 -6.6%
AIY -134 -4.5%
CTEV -134 -47.7%
ADBE -104 -24.8%
EA -95 -4.9%
FDX -89 -34.8%
CCL -83 -18.9%
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