PUBLIC INVESTMENT FUND

Q2 2022 13F-HR/A Holdings

Location
Riyadh, T0
Holdings as of
6/30/2022
Date filed
12/22/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
54
Total value ($000)
$41,164
Net value change ($000)
-2,796 (-6.4%)
New positions
17
Sold out positions
1
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/22/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ZM 507 NEW
COST 497 NEW
NEE 493 NEW
AMT 484 NEW
SBUX 482 NEW
MSFT 474 NEW
APD 464 254.9%
GOOGL 464 NEW
BLK 452 NEW
HD 450 NEW
Top Reduces (Value $000, Stocks/ETFs)
LCID -8,365 -32.4%
UBER -1,109 -42.7%
CCL -588 -57.2%
LYV -440 -29.8%
TTWO -356 -20.3%
XLU -143 -5.8%
BABYLON HLDGS LTD -103 -74.6%
V -100 -31.5%
AIY -85 -2.8%
PLUG -68 -42.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type