Logo of Public Investment Fund (PIF)
The Public Investment Fund (PIF) reduced its holding of US equities from $43.6 billion in Q2 2022 to $36.8 billion in Q3 2022, according to a Securities and Exchange Commission filing.
The fund invested in a new company, namely Linde plc, during the third quarter, and exited from Hyzon Motors.
The PIF raised its equity in Meta Platforms and Alphabit during the three-month period, according to the report.
The following table illustrates the fund’s holding of US equities at the end of Q3 2022:
|
PIF Investment Details |
|||||
|
Company |
Equity by Q2 2022 (‘000 shares) |
Value by Q2 2022 ($ mln) |
Equity by Q3 2022 (‘000 shares) |
Value by Q3 2022 ($ mln) |
Change (‘000 shares) |
|
Lucid Group |
1015252.52 |
17421.73 |
1015252.52 |
14183.08 |
-- |
|
Activision Blizzard |
37870.00 |
2948.56 |
37870.00 |
2815.26 |
-- |
|
SPDR Utilities Sector |
32986.50 |
2313.34 |
32986.50 |
2160.95 |
-- |
|
Electronic Arts Inc |
16011.84 |
1947.84 |
16011.84 |
1852.73 |
-- |
|
Uber |
72840.54 |
1490.32 |
72840.54 |
1930.27 |
-- |
|
Take-Two Interactive |
11414.68 |
1398.64 |
11414.68 |
1244.20 |
-- |
|
Live Nation |
12565.17 |
1037.63 |
12565.17 |
955.46 |
-- |
|
Air Products & Chemicals |
2685.33 |
645.77 |
2685.33 |
624.95 |
-- |
|
PayPal |
7058.41 |
492.96 |
7058.41 |
607.52 |
-- |
|
Meta Platforms |
2940.72 |
474.19 |
3262.07 |
442.60 |
+321.35 |
|
Carnival |
50830.93 |
439.69 |
50830.93 |
357.34 |
-- |
|
Cummins Inc |
1800.30 |
348.41 |
1800.30 |
366.38 |
-- |
|
Automatic Data Processing |
1481.84 |
311.25 |
1481.84 |
335.18 |
-- |
|
MultiPlan |
51250.00 |
281.36 |
51250.00 |
146.58 |
-- |
|
FedEx Corp |
1127.43 |
255.60 |
1127.43 |
167.39 |
-- |
|
Visa Inc |
1101.27 |
216.83 |
1101.27 |
195.64 |
-- |
|
Avery Dennison Corp |
848.66 |
137.37 |
848.66 |
138.08 |
-- |
|
Alibaba |
1035.68 |
117.74 |
1035.68 |
82.84 |
-- |
|
Walmart |
790.24 |
96.08 |
790.24 |
102.49 |
-- |
|
ProLogis |
814.72 |
95.85 |
814.72 |
82.78 |
-- |
|
Pinduoduo |
1539.39 |
95.13 |
1539.39 |
96.34 |
-- |
|
Plug Power |
5670.92 |
93.97 |
5670.92 |
119.15 |
-- |
|
NovaGold |
16137.70 |
77.62 |
16137.70 |
75.69 |
-- |
|
Compute Health Acquisition |
7500.00 |
73.88 |
7500.00 |
73.95 |
-- |
|
|
4052.16 |
73.59 |
4052.16 |
94.42 |
-- |
|
Ballard Power Systems |
9709.90 |
61.17 |
9709.90 |
59.43 |
-- |
|
Beijing Ltd. |
317.69 |
51.42 |
317.69 |
42.83 |
-- |
|
Carnival NOTE 5.750% 4/0 |
40000.00 |
44.78 |
40000.00 |
40.26 |
-- |
|
Shopify |
1250.00 |
39.05 |
1250.00 |
33.68 |
-- |
|
Coupang Inc |
2857.14 |
36.43 |
2857.14 |
47.63 |
-- |
|
Babylon |
35410.79 |
34.63 |
35410.79 |
16.73 |
-- |
|
SIGNA Sports United NV |
5000.00 |
32.50 |
5000.00 |
28.70 |
-- |
|
Farfetch Ltd. |
3314.20 |
23.73 |
3314.20 |
24.69 |
-- |
|
Adobe Systems Incorporated |
1147.30 |
419.98 |
1147.30 |
315.74 |
-- |
|
Zoom Video Communications |
4697.68 |
507.21 |
4697.68 |
345.70 |
-- |
|
Costco Wholesale Corp New |
1036.58 |
496.81 |
1036.58 |
489.54 |
-- |
|
NextEra Energy |
6368.00 |
493.27 |
6368.00 |
499.32 |
-- |
|
American Tower Corp New |
1893.00 |
483.83 |
1893.00 |
406.43 |
-- |
|
Starbucks |
6313.30 |
482.27 |
6313.30 |
531.96 |
-- |
|
Microsoft |
1845.51 |
473.98 |
1845.51 |
429.82 |
-- |
|
Alphabit |
213.00 |
464.18 |
4260.00 |
407.47 |
+4047.00 |
|
The Home Depot |
1641.98 |
450.35 |
1641.98 |
453.09 |
-- |
|
BlackRock |
741.69 |
451.72 |
741.69 |
408.14 |
-- |
|
Salesforce |
2650.22 |
437.39 |
2650.22 |
381.21 |
-- |
|
JP Morgan Chase & Co. |
3851.05 |
433.67 |
3851.05 |
402.44 |
-- |
|
Amazon.com |
4067.65 |
432.03 |
4067.65 |
459.64 |
-- |
|
Datadog |
4498.85 |
428.47 |
4498.85 |
399.41 |
-- |
|
Advanced Micro Devices |
4702.06 |
359.57 |
4702.06 |
297.92 |
-- |
|
Freeport-McMoRan |
12895.47 |
377.32 |
12895.47 |
352.43 |
-- |
|
Booking Holdings Inc. |
213.48 |
373.37 |
213.48 |
350.79 |
-- |
|
Sea Ltd |
239.44 |
16.01 |
239.44 |
13.42 |
-- |
|
MultiPlan W EXP 02/13/202 |
2500.00 |
2.75 |
2500.00 |
0.60 |
-- |
|
Linde plc |
-- |
- |
1208.40 |
325.77 |
+1208.40 |
|
Hyzon Motors |
8033.48 |
23.62 |
-- |
-- |
(8033.48) |
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