Public Investment Fund Top Holdings and 13F Report (2021) About Public Investment FundInvestment ActivityPublic Investment Fund has $26.75 billion in total holdings as of September 30, 2021.Public Investment Fund owns shares of 51 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 99.76% of the portfolio was purchased this quarter.This quarter, Public Investment Fund has purchased 1 new stock and bought additional shares in 1 stock.Public Investment Fund sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Uber Technologies $5,474,695,062Lucid Group $4,852,692,052Electronic Arts $3,558,449,766Take-Two Interactive Software $1,754,550,463ARM HOLDINGS PLC $1,400,182,308 Largest New Holdings this Quarter Uber Technologies $5,474,695,062 HoldingLucid Group $4,852,692,052 HoldingElectronic Arts $3,558,449,766 HoldingTake-Two Interactive Software $1,754,550,463 HoldingARM HOLDINGS PLC $1,400,182,308 Holding Largest Purchases this Quarter Uber Technologies 72,840,541 shares (about $5.47B)Lucid Group 1,374,700,298 shares (about $4.85B)Electronic Arts 24,807,932 shares (about $3.56B)Take-Two Interactive Software 11,414,680 shares (about $1.75B)ARM HOLDINGS PLC 9,790,800 shares (about $1.40B) 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 PortfolioSectorUBERUber Technologies$5,474,695,062$5,474,695,062 ▲New Holding72,840,54120.5%Computer and TechnologyLCIDLucid Group$4,852,692,052$4,852,692,052 ▲New Holding1,374,700,29818.1%Auto/Tires/TrucksEAElectronic Arts$3,558,449,766$3,558,449,766 ▲New Holding24,807,93213.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$1,754,550,463$1,754,550,463 ▲New Holding11,414,6806.6%Consumer DiscretionaryARM HOLDINGS PLC$1,400,182,308$1,400,182,308 ▲New Holding9,790,8005.2%SPONSORED ADSSBUXStarbucks$1,108,012,846$1,108,012,846 ▲New Holding11,365,4004.1%Retail/WholesalePYPLPayPal$704,825,404$704,825,404 ▲New Holding9,032,7492.6%Computer and TechnologyCRMSalesforce$659,723,213$659,723,213 ▲New Holding2,410,3002.5%Computer and TechnologyMETAMeta Platforms$639,079,458$639,079,458 ▲New Holding1,116,4132.4%Computer and TechnologyBKNGBooking$617,496,792$617,496,792 ▲New Holding146,6002.3%Retail/WholesaleAMZNAmazon.com$602,490,788$538,922,259 ▲847.8%3,233,4612.3%Retail/WholesaleLINDE PLC$576,235,717$576,235,717 ▲New Holding1,208,3962.2%SHSAMDAdvanced Micro Devices$568,619,240$568,619,240 ▲New Holding3,465,5002.1%Computer and TechnologyCMICummins$530,686,953$530,686,953 ▲New Holding1,638,9852.0%Auto/Tires/TrucksMSFTMicrosoft$509,303,080$509,303,080 ▲New Holding1,183,6001.9%Computer and TechnologyADBEAdobe$497,741,914$497,741,914 ▲New Holding961,3001.9%Computer and TechnologyAPDAir Products and Chemicals$251,155,302$251,155,302 ▲New Holding843,5390.9%Basic MaterialsPDDPDD$229,618,503$229,618,503 ▲New Holding1,703,2750.9%Multi-Sector ConglomeratesVVisa$220,590,185$220,590,185 ▲New Holding802,2920.8%Business ServicesPLDPrologis$195,969,512$195,969,512 ▲New Holding1,551,8650.7%FinanceNVDANVIDIA$193,089,600$193,089,600 ▲New Holding1,590,0000.7%Computer and TechnologyPINSPinterest$179,077,087$179,077,087 ▲New Holding5,532,1930.7%Computer and TechnologyBABAAlibaba Group$170,922,602$170,922,602 ▲New Holding1,610,6540.6%Retail/WholesaleWMTWalmart$153,871,628$153,871,628 ▲New Holding1,905,5310.6%Retail/WholesaleGOOGLAlphabet$147,871,860$147,871,860 ▲New Holding891,6000.6%Computer and TechnologyAVYAvery Dennison$144,610,163$144,610,163 ▲New Holding655,0560.5%Industrial ProductsFDXFedEx$136,337,524$136,337,524 ▲New Holding498,1640.5%TransportationSHOPShopify$100,175,000$100,175,000 ▲New Holding1,250,0000.4%Computer and TechnologyBGNEBeiGene$79,562,976$79,562,976 ▲New Holding354,3850.3%MedicalSESEA$78,566,824$78,566,824 ▲New Holding833,3350.3%Computer and TechnologyNUNU$51,903,852$51,903,852 ▲New Holding3,802,4800.2%FinanceCSXCSX$37,154,280$37,154,280 ▲New Holding1,076,0000.1%TransportationZGNErmenegildo Zegna$36,508,329$36,508,329 ▲New Holding3,710,1960.1%Retail/WholesaleBEBloom Energy$34,398,123$34,398,123 ▲New Holding3,257,3980.1%Oils/EnergyVRTXVertex Pharmaceuticals$28,834,960$28,834,960 ▲New Holding62,0000.1%MedicalTMUST-Mobile US$26,517,260$26,517,260 ▲New Holding128,5000.1%Computer and TechnologyHONHoneywell International$25,301,304$25,301,304 ▲New Holding122,4000.1%Multi-Sector ConglomeratesINTUIntuit$25,212,600$25,212,600 ▲New Holding40,6000.1%Computer and TechnologyMARMarriott International$22,846,340$22,846,340 ▲New Holding91,9000.1%Consumer DiscretionaryBIIBBiogen$17,406,832$17,406,832 ▲New Holding89,8000.1%MedicalAVGOBroadcom$16,301,250$16,301,250 ▲New Holding94,5000.1%Computer and TechnologyCRWDCrowdStrike$13,967,406$13,967,406 ▲New Holding49,8000.1%Computer and TechnologyBLDPBallard Power Systems$12,684,420$12,684,420 ▲New Holding7,046,9000.0%Computer and TechnologyCMCSAComcast$12,146,716$12,146,716 ▲New Holding290,8000.0%Consumer DiscretionaryMULTIPLAN CORPORATION$9,788,750$9,788,750 ▲New Holding1,281,2500.0%CL A NEWAMATApplied Materials$8,728,560$8,728,560 ▲New Holding43,2000.0%Computer and TechnologyNFLXNetflix$8,156,605$8,156,605 ▲New Holding11,5000.0%Consumer DiscretionaryASMLASML$8,082,525$8,082,525 ▲New Holding9,7000.0%Computer and TechnologyLULULululemon Athletica$7,299,315$7,299,315 ▲New Holding26,9000.0%Consumer DiscretionaryMELIMercadoLibre$7,181,860$7,181,860 ▲New Holding3,5000.0%Retail/WholesaleALLURION TECHNOLOGIES INC$46,167$46,167 ▲New Holding1,148,4360.0%*W EXP 08/01/203Showing 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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