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CIK: 0001767640
Total reported value
$37.9B
$37.9B
36 檔
38.8%
In Q2 2024, Public Investment Fund's U.S. equity holdings reached a combined market value of $37.9B, distributed across 36 disclosed stock positions.
During Q2 2024, Public Investment Fund performed routine portfolio adjustments (0 new buys, 7 additions, 6 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 25.62% | -29.77% | — | |
| 2 | CCIVGBP | Lucid Group Inc | Stock-Other | 17.37% | — | — | |
| 3 | EA | Electronic Arts Inc | Stock-Comm Services | 16.73% | -28.71% | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.59% | — | — | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.87% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | — | +9.29% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.57% | — | — | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.20% | — | -8.96% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | — | +114.29% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.69% | — | +91.58% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | — | -3.64% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.18% | — | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.14% | — | -4.27% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.12% | — | -25.10% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.10% | — | — | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.05% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | +40.68% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -11.71% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | +900.00% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | — | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | — | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | — | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | — | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | -7.48% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | — | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.29% | — | — | |
| 30 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.24% | — | — | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.24% | — | +223.07% | |
| 32 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.21% | — | +25.94% | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.19% | — | — | |
| 34 | MPLNUSD | Multiplan CORP | Stock-Other | 0.10% | — | — | |
| 35 | BLDP | Ballard Power Systems Inc | Stock-Other | 0.08% | — | — | |
| 36 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | +114.29% | Add |
| 2 | EA | Electronic Arts Inc | +0.7% | — | Unchanged |
| 3 | ARM | Arm Holdings Plc-adr | +0.7% | — | Unchanged |
| 4 | PYPL | Paypal Holdings Inc | +0.7% | +91.58% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | +40.68% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +9.29% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +900.00% | Add |
| 9 | PINS | Pinterest Inc- Class A | +0.3% | — | Unchanged |
| 10 | NU | Nu Holdings Ltd. | +0.2% | +223.07% | Add |
| 11 | PDD | Pdd Holdings Inc | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 14 | SE | Sea Ltd-adr | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 17 | ADBE | Adobe Inc | +0.1% | -4.27% | Trim |
| 18 | FDX | Fedex CORP | 0% | — | Unchanged |
| 19 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 20 | ZGN | Ermenegildo Zegna N.V. | — | +25.94% | Add |
| 21 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 23 | BLDP | Ballard Power Systems Inc | 0% | — | Unchanged |
| 24 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 25 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 26 | SHOP | Shopify Inc - Class A | -0.1% | — | Unchanged |
| 27 | MPLNUSD | Multiplan CORP | -0.1% | — | Unchanged |
| 28 | PLD | Prologis Inc | -0.1% | — | Unchanged |
| 29 | CRM | Salesforce Inc | -0.2% | -7.48% | Trim |
| 30 | LIN | Linde plc | -0.2% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | -0.2% | -11.71% | Trim |
| 32 | BKNG | Booking Holdings Inc | -0.3% | -25.10% | Trim |
| 33 | SBUX | Starbucks CORP | -0.3% | -3.64% | Trim |
| 34 | CMI | Cummins Inc | -0.4% | -8.96% | Trim |
| 35 | UBER | Uber Technologies Inc | -1.7% | — | Unchanged |
| 36 | CCIVGBP | Lucid Group Inc | -1.7% | — | Unchanged |
According to official SEC Form 13F filings, Public Investment Fund reported a total U.S. public equity portfolio value of $37.9B across 36 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UBER, CCIVGBP, EA) accounted for 38.8% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
CMI
前期市值: $530.5M
During Q2 2024, Public Investment Fund's top holdings by market value included UBER (25.6%)、CCIVGBP (17.4%)、EA (16.7%). The largest single position, UBER, represented 25.6% of total portfolio value.
In Q2 2024, Public Investment Fund made 13 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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