Public Investment Fund Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.45% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 15.8% |
| 4 | Materials | 5.85% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$108B
| $354M | 1.14% |
1,481,837
| – | – |
|
27
Salesforce
CRM
$158B
| $351M | 1.14% |
2,650,225
| – | – |
|
28
Amazon
AMZN
$2.96T
| $342M | 1.1% |
4,067,652
| – | – |
|
29
Datadog
DDOG
$84B
| $331M | 1.07% |
4,498,845
| – | – |
|
30
Zoom
ZM
$30.6B
| $318M | 1.03% |
4,697,677
| – | – |
|
31
Advanced Micro Devices
AMD
$789B
| $305M | 0.98% |
4,702,060
| – | – |
|
32
Visa
V
$677B
| $229M | 0.74% |
1,101,269
| – | – |
|
33
FedEx
FDX
$75.4B
| $195M | 0.63% |
1,127,426
| – | – |
|
34
Avery Dennison
AVY
$13.4B
| $154M | 0.5% |
848,657
| – | – |
|
35
Pinduoduo
PDD
$131B
| $126M | 0.41% |
1,539,393
| – | – |
|
36
Walmart Inc
WMT
$890B
| $112M | 0.36% |
2,370,711
| – | – |
|
37
Pinterest
PINS
$13.4B
| $98.4M | 0.32% |
4,052,161
| – | – |
|
38
NovaGold Resources
NG
$3.33B
| $96.5M | 0.31% |
16,137,695
| – | – |
|
39
Prologis
PLD
$133B
| $91.8M | 0.3% |
814,724
| – | – |
|
40
Alibaba
BABA
$308B
| $91.2M | 0.29% |
1,035,676
| – | – |
|
41
Plug Power
PLUG
$3.04B
| $70.1M | 0.23% |
5,670,917
| – | – |
|
|
ONC
42
BeOne Medicines Ltd
ONC
$39.4B
| $69.9M | 0.23% |
317,685
| – | – |
|
|
CTEV
43
Claritev Corp
CTEV
$556M
| $58.9M | 0.19% |
1,281,250
| – | – |
|
|
BLDP
44
Ballard Power Systems
BLDP
$790M
| $46.5M | 0.15% |
9,709,900
| – | – |
|
45
Shopify
SHOP
$195B
| $43.4M | 0.14% |
1,250,000
| – | – |
|
46
Coupang
CPNG
$29.2B
| $42M | 0.14% |
2,857,142
| – | – |
|
|
SSU
47
DELISTED
SIGNA Sports United N.V.
SSU
| $24.6M | 0.08% |
5,000,000
| – | – |
|
|
BBLN
48
DELISTED
Babylon Holdings Limited
BBLN
| $20.5M | 0.07% |
3,030,789
+1,614,357
| +114% | +$18.8M |
|
49
Sea Limited
SE
$69.5B
| $12.5M | 0.04% |
239,441
| – | – |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.95M | 0.03% |
2,104,363
-1,209,832
| -37% | -$8.43M |
|
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Public Investment Fund's Q4 2022 Portfolio in Review
As of Q4 2022, Public Investment Fund held 54 positions worth $30.9B, down 16% from $36.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Public Investment Fund deployed $931M of net new capital in Q4 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50: 1,874,999 shares worth $211K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $8.43M trimmed.
- Public Investment Fund's largest Q4 2022 buy was Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50: 1,874,999 shares worth $211K.
- Public Investment Fund added most to Lucid Motors in Q4 2022, an estimated $1.03B increase.
- Public Investment Fund's biggest Q4 2022 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $8.43M.
- Public Investment Fund fully exited Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2022, selling an estimated $74M.
- Public Investment Fund's ten largest holdings make up 67% of its $30.9B portfolio in Q4 2022.
- Public Investment Fund opened 1 new position and closed 1 in Q4 2022.
- Public Investment Fund's portfolio value fell 16% quarter-over-quarter to $30.9B.
Based on Public Investment Fund's 13F filing for Q4 2022, filed 14 Feb 2023.