Filer Name: PUBLIC INVESTMENT FUND
CIK: 1767640
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 62
Portfolio Value: $26.77B

Public Investment Fund Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LCID US LUCID GROUP INC 1,770,888,684 $5,348M 19.98% 28.8% -
UBER US UBER TECHNOLOGIES INC 72,840,541 $4,394M 16.41% - -
EA US ELECTRONIC ARTS INC 24,807,932 $3,629M 13.56% - -
TTWO US TAKE-TWO INTERACTIVE SOFTWRE 11,414,680 $2,101M 7.85% - -
ARM US ARM HOLDINGS PLC-ADR 9,790,800 $1,208M 4.51% - Call
SBUX US STARBUCKS CORP 11,365,400 $1,037M 3.87% - Call
CRM US SALESFORCE INC 2,448,700 $819M 3.06% 1.6% Call
BKNG US BOOKING HOLDINGS INC 146,600 $728M 2.72% - Call
PYPL US PAYPAL HOLDINGS INC 7,356,400 $628M 2.35% 1.1% Call
AMZN US AMAZON.COM INC 2,818,700 $618M 2.31% -2.5% Call
CMI US CUMMINS INC 1,638,985 $571M 2.13% - -
LIN US LINDE PLC 1,208,396 $506M 1.89% - -
MSFT US MICROSOFT CORP 1,158,900 $488M 1.82% -2.1% Call
ADBE US ADOBE INC 989,600 $440M 1.64% 2.9% Call
META US META PLATFORMS INC-CLASS A 740,013 $433M 1.62% 0.0% -
AMD US ADVANCED MICRO DEVICES 3,465,500 $419M 1.56% - Call
APD US AIR PRODUCTS & CHEMICALS INC 843,539 $245M 0.91% - -
META US META PLATFORMS INC-CLASS A 376,500 $220M 0.82% 0.0% Call
NVDA US NVIDIA CORP 1,590,000 $214M 0.80% - Call
V US VISA INC-CLASS A SHARES 673,196 $213M 0.79% -16.1% -
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