13F-HR filed by PUBLIC INVESTMENT FUND
PUBLIC INVESTMENT FUND filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 52 holding rows worth $35,516,858,501.
- Accession
- 0001085146-23-002379
- Filer
- CIK 1767640
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 52 entries on the cover page, a total value of $35,516,858,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,516,858,501 with VALUE read as dollars as filed, 13F file number 028-19159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 1,109,006,595 | $8,916,413,024 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,909,164 | $3,244,645,347 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,807,932 | $2,988,115,409 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,840,541 | $2,309,045,150 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,986,504 | $2,232,856,456 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,414,680 | $1,361,771,324 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,565,167 | $879,561,690 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,702,803 | $776,272,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,262,073 | $691,363,752 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,313,301 | $657,404,033 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,496,993 | $569,321,648 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 213,478 | $566,231,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,845,511 | $532,060,821 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,650,225 | $529,461,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,895,465 | $527,553,473 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,830,926 | $515,933,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,036,576 | $515,043,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,851,053 | $501,830,716 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 741,693 | $496,281,620 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,368,004 | $490,845,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,641,981 | $484,581,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,702,060 | $460,848,901 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,147,300 | $442,135,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,260,000 | $441,889,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,800,301 | $430,055,903 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,208,396 | $429,512,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,067,652 | $420,147,775 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,892,998 | $386,815,211 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,697,677 | $346,876,470 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,481,837 | $329,901,371 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,498,845 | $326,886,078 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,127,426 | $257,605,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 954,868 | $215,284,539 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 848,657 | $151,850,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 790,237 | $116,520,446 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,052,161 | $110,502,430 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,035,676 | $105,825,374 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 814,724 | $101,653,113 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,137,695 | $100,376,463 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,171,570 | $88,922,163 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 833,335 | $72,125,144 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 317,685 | $68,470,648 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,670,917 | $66,463,147 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,250,000 | $59,925,000 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 51,250,000 | $54,325,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,857,142 | $45,714,272 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,046,900 | $39,251,233 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 5,000,000 | $22,700,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,067,688 | $21,279,022 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 3,030,789 | $15,426,716 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 1,874,999 | $750,000 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,500,000 | $225,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002379 | this filing | 2023-05-15 | acceptance time not in the bulk data set |