13F-HR/A filed by PUBLIC INVESTMENT FUND
PUBLIC INVESTMENT FUND filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-12-22, with 54 holding rows worth $41,164,287,000.
- Accession
- 0001567619-22-021940
- Filer
- CIK 1767640
- Filed
- 2022-12-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 54 entries on the cover page, a total value of $41,164,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,164,287,000 with VALUE read as thousands by filing date, 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 | 1,015,252,523 | $17,421,733,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,870,000 | $2,948,558,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,986,504 | $2,313,344,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,011,844 | $1,947,841,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 72,840,541 | $1,490,317,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,414,680 | $1,398,641,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,565,167 | $1,037,631,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,685,331 | $645,768,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,697,677 | $507,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,036,576 | $496,810,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,368,004 | $493,266,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,058,407 | $492,959,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,892,998 | $483,831,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,313,301 | $482,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,940,723 | $474,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,845,511 | $473,983,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,000 | $464,182,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 741,693 | $451,721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,641,981 | $450,346,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,830,926 | $439,688,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,650,225 | $437,393,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,851,053 | $433,667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,067,652 | $432,025,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,498,845 | $428,470,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,147,300 | $419,981,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,895,465 | $377,321,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 213,478 | $373,371,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,702,060 | $359,567,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800,301 | $348,412,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,208,396 | $347,450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,481,837 | $311,245,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 51,250,000 | $281,363,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,127,426 | $255,599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,101,269 | $216,829,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 848,657 | $137,372,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,035,676 | $117,736,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 790,237 | $96,077,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 814,724 | $95,852,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,539,393 | $95,134,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,670,917 | $93,967,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,137,695 | $77,622,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 7,499,999 | $73,875,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,052,161 | $73,587,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,709,900 | $61,172,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 317,685 | $51,417,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 40,000,000 | $44,780,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,250,000 | $39,050,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,857,142 | $36,429,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 35,410,789 | $34,625,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 5,000,000 | $32,500,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,314,195 | $23,730,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,033,477 | $23,618,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 239,441 | $16,009,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,500,000 | $2,750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016206 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-018394 | superseded | 2022-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-018396 | superseded | 2022-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021940 | this filing | 2022-12-22 | acceptance time not in the bulk data set |