PUBLIC INVESTMENT FUND

AL AQIQ DISTRICT, RIYADH, T0 · CIK 0001767640

Portfolio Value: $38.93B

Positions: 51

Period: 2023-06-30

Filed: 2023-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

PUBLIC INVESTMENT FUND Q2 2023 13F Filing Summary

PUBLIC INVESTMENT FUND (AL AQIQ DISTRICT, RIYADH, T0) reported a portfolio value of $38.93B across 51 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 68.7% of the portfolio.

Top holdings: CCIVGBP$9.47B·EA$3.22B·ATVIEUR$3.20B·UBER$3.14B·XLU$2.16B

3 increased1 reduced1 exits

Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds3

ALIBABA GROUP HLDG LTD

$121.45M

+40.7%

APD

AIR PRODS & CHEMS INC

Largest Reductions1

Exits1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	CCIVGBPLUCID GROUP INC	$9.47B	1,374,700,298	24.33%	+24.0%
2	EAELECTRONIC ARTS INC	$3.22B	24,807,932	8.27%	-
3	ATVIEURACTIVISION BLIZZARD INC	$3.20B	37,909,164	8.21%	-
4	UBERUBER TECHNOLOGIES INC	$3.14B	72,840,541	8.08%	-
5	XLUSELECT SECTOR SPDR TR	$2.16B	32,986,504	5.55%	-
6	TTWOTAKE-TWO INTERACTIVE SOFTWAR	$1.68B	11,414,680	4.32%	-
7	LYVLIVE NATION ENTERTAINMENT IN	$1.14B	12,565,167	2.94%	-
8	CCL1EURCARNIVAL CORP	$957.15M	50,830,926	2.46%	-
9	METAMETA PLATFORMS INC	$936.15M	3,262,073	2.40%	-
10	APDAIR PRODS & CHEMS INC	$823.21M	2,748,347	2.11%	+1.7%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
CCIVGBPLUCID GROUP INC	$9.47B	1,374,700,298	+265.69M	+24.0%
APDAIR PRODS & CHEMS INC	$823.21M	2,748,347	+45.5K	+1.7%
BABAALIBABA GROUP HLDG LTD	$121.45M	1,457,101	+421.4K	+40.7%

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