Public Investment Fund Top Holdings and 13F Report (2021) About Public Investment FundInvestment ActivityPublic Investment Fund has $26.77 billion in total holdings as of September 30, 2021.Public Investment Fund owns shares of 59 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Public Investment Fund has purchased 51 new stocks and bought additional shares in 9 stocks.Public Investment Fund sold shares of 8 stocks and completely divested from 10 stocks this quarter.Largest Holdings Lucid Group $5,348,083,826Uber Technologies $4,393,741,433Electronic Arts $3,629,400,452Take-Two Interactive Software $2,101,214,294ARM HOLDINGS PLC $1,207,793,088 Largest New Holdings this Quarter DOORDASH INC $81,865,355 HoldingCoca-Cola $52,454,050 HoldingPfizer $46,151,588 HoldingCME Group $46,144,101 HoldingIntercontinental Exchange $41,096,958 Holding Largest Purchases this Quarter Lucid Group 396,188,386 shares (about $1.20B)Amazon.com 384,454 shares (about $84.35M)DOORDASH INC 488,020 shares (about $81.87M)Coca-Cola 842,500 shares (about $52.45M)Pfizer 1,739,600 shares (about $46.15M) Largest Sales this Quarter Visa 129,096 shares (about $40.80M)Honeywell International 88,300 shares (about $19.95M)Alphabet 95,000 shares (about $17.98M)T-Mobile US 75,000 shares (about $16.55M)Microsoft 24,700 shares (about $10.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPublic Investment Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLCIDLucid Group$5,348,083,826$1,196,488,926 ▲28.8%1,770,888,68420.0%Auto/Tires/TrucksUBERUber Technologies$4,393,741,4330.0%72,840,54116.4%Computer and TechnologyEAElectronic Arts$3,629,400,4520.0%24,807,93213.6%Consumer DiscretionaryTTWOTake-Two Interactive Software$2,101,214,2940.0%11,414,6807.8%Consumer DiscretionaryARM HOLDINGS PLC$1,207,793,0880.0%9,790,8004.5%SPONSORED ADSSBUXStarbucks$1,037,092,7500.0%11,365,4003.9%Retail/WholesaleCRMSalesforce$818,673,871$12,838,272 ▲1.6%2,448,7003.1%Computer and TechnologyAMZNAmazon.com$793,734,372$84,345,363 ▲11.9%3,617,9153.0%Retail/WholesalePYPLPayPal$778,020,642$7,075,515 ▲0.9%9,115,6492.9%Computer and TechnologyBKNGBooking$728,370,3720.0%146,6002.7%Retail/WholesaleMETAMeta Platforms$653,729,527$58,551 ▲0.0%1,116,5132.4%Computer and TechnologyCMICummins$571,350,1710.0%1,638,9852.1%Auto/Tires/TrucksLINDE PLC$505,919,1530.0%1,208,3961.9%SHSMSFTMicrosoft$488,476,350$10,411,050 ▼-2.1%1,158,9001.8%Computer and TechnologyADBEAdobe$440,055,328$12,584,444 ▲2.9%989,6001.6%Computer and TechnologyAMDAdvanced Micro Devices$418,597,7450.0%3,465,5001.6%Computer and TechnologyAPDAir Products and Chemicals$244,660,0520.0%843,5390.9%Basic MaterialsNVDANVIDIA$213,521,1000.0%1,590,0000.8%Computer and TechnologyVVisa$212,756,864$40,799,500 ▼-16.1%673,1960.8%Business ServicesPDDPDD$165,200,6420.0%1,703,2750.6%Retail/WholesalePLDPrologis$164,032,1310.0%1,551,8650.6%FinancePINSPinterest$160,433,5970.0%5,532,1930.6%Computer and TechnologyGOOGLAlphabet$150,796,380$17,983,500 ▼-10.7%796,6000.6%Computer and TechnologyFDXFedEx$140,148,4780.0%498,1640.5%TransportationBABAAlibaba Group$136,567,3530.0%1,610,6540.5%Retail/WholesaleSHOPShopify$132,912,5000.0%1,250,0000.5%Computer and TechnologyAVYAvery Dennison$122,580,6290.0%655,0560.5%Industrial ProductsSESEA$88,416,8440.0%833,3350.3%Computer and TechnologyDOORDASH INC$81,865,355$81,865,355 ▲New Holding488,0200.3%CL ABEBloom Energy$72,346,8100.0%3,257,3980.3%Oils/EnergyNUNU$70,715,247$31,321,554 ▲79.5%6,825,7960.3%FinanceBGNEBeiGene$65,458,4530.0%354,3850.2%MedicalKOCoca-Cola$52,454,050$52,454,050 ▲New Holding842,5000.2%Consumer StaplesZGNErmenegildo Zegna$48,191,516$17,545,297 ▲57.3%5,834,3240.2%Retail/WholesalePFEPfizer$46,151,588$46,151,588 ▲New Holding1,739,6000.2%MedicalCMECME Group$46,144,101$46,144,101 ▲New Holding198,7000.2%FinanceICEIntercontinental Exchange$41,096,958$41,096,958 ▲New Holding275,8000.2%FinanceABTAbbott Laboratories$38,853,285$38,853,285 ▲New Holding343,5000.1%MedicalUNHUnitedHealth Group$34,904,340$34,904,340 ▲New Holding69,0000.1%MedicalTMOThermo Fisher Scientific$34,595,295$34,595,295 ▲New Holding66,5000.1%MedicalDHRDanaher$32,596,100$32,596,100 ▲New Holding142,0000.1%MedicalNKENIKE$32,031,111$32,031,111 ▲New Holding423,3000.1%Consumer DiscretionaryZTSZoetis$31,526,955$31,526,955 ▲New Holding193,5000.1%MedicalREGNRegeneron Pharmaceuticals$26,427,443$26,427,443 ▲New Holding37,1000.1%MedicalKLACKLA$24,007,572$24,007,572 ▲New Holding38,1000.1%Computer and TechnologyMULTIPLAN CORPORATION$18,936,8750.0%1,281,2500.1%CL A NEWAZNAstraZeneca$17,316,936$17,316,936 ▲New Holding264,3000.1%MedicalLLYEli Lilly and Company$14,050,400$14,050,400 ▲New Holding18,2000.1%MedicalCIThe Cigna Group$14,000,298$14,000,298 ▲New Holding50,7000.1%MedicalTMUST-Mobile US$11,809,055$16,554,750 ▼-58.4%53,5000.0%Computer and TechnologyBLDPBallard Power Systems$11,697,8540.0%7,046,9000.0%Computer and TechnologyCRWDCrowdStrike$11,393,928$5,645,640 ▼-33.1%33,3000.0%Computer and TechnologyMELIMercadoLibre$10,712,772$4,761,232 ▲80.0%6,3000.0%Retail/WholesaleLAM RESEARCH CORP$10,076,085$10,076,085 ▲New Holding139,5000.0%COM NEWMUMicron Technology$9,257,600$9,257,600 ▲New Holding110,0000.0%Computer and TechnologyHONHoneywell International$7,702,849$19,946,087 ▼-72.1%34,1000.0%Multi-Sector ConglomeratesNFLXNetflix$5,258,788$4,991,392 ▼-48.7%5,9000.0%Consumer DiscretionaryLULULululemon Athletica$2,409,183$7,877,646 ▼-76.6%6,3000.0%Consumer DiscretionaryALLURION TECHNOLOGIES INC$34,4530.0%1,148,4360.0%*W EXP 08/01/203WMTWalmart$0$153,871,628 ▼-100.0%00.0%Retail/WholesaleCSXCSX$0$37,154,280 ▼-100.0%00.0%TransportationVRTXVertex Pharmaceuticals$0$28,834,960 ▼-100.0%00.0%MedicalINTUIntuit$0$25,212,600 ▼-100.0%00.0%Computer and TechnologyMARMarriott International$0$22,846,340 ▼-100.0%00.0%Consumer DiscretionaryBIIBBiogen$0$17,406,832 ▼-100.0%00.0%MedicalAVGOBroadcom$0$16,301,250 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$12,146,716 ▼-100.0%00.0%Consumer DiscretionaryAMATApplied Materials$0$8,728,560 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$8,082,525 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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