PUBLIC INVESTMENT FUND
Q4 2022 Form 13-F
AL AQIQ DISTRICT, RIYADH
CIK 0001767640
· Institutional investment manager
Holdings reported by
Saudi Electronic Games Holding Co since Q4 2025
$30.9B Reported Value Total
Reported value
$30.9B
Quarter over quarter
-17.6%
Holdings
52
Top-10 concentration
66.6%
Filing Structure
Holdings reported by
- Saudi Electronic Games Holding Co · since Q4 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ahmad Alfilimbany
Head of the Investment Operations Department
Filing Navigation
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $30.9B |
| Positions | 52 |
| Change in reported value | -16.0% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 7.4% |
| Top-10 concentration | 66.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
5 | $37.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
4 | $12.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
5 | $12.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
6 | $19.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
15 | $23.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
26 | $25.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
27 | $26.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
27 | $26.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
27 | $20.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
26 | $20.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
50 | $35.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
52 | $36.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
51 | $38.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
52 | $35.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
52 | $30.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
52 | $36.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
53 | $41.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
36 | $44.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
35 | $56.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
33 | $43.8B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LCID LUCID GROUP INC | $7.6B | 24.48% |
| 2 | ATVI ACTIVISION BLIZZARD INC | $2.9B | 9.38% |
| 3 | XLU SELECT SECTOR SPDR TR | $2.3B | 7.52% |
| 4 | EA ELECTRONIC ARTS INC | $2.0B | 6.32% |
| 5 | UBER UBER TECHNOLOGIES INC | $1.8B | 5.82% |
| 6 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $1.2B | 3.84% |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | $876.3M | 2.83% |
| 8 | APD AIR PRODS & CHEMS INC | $827.8M | 2.68% |
| 9 | SBUX STARBUCKS CORP | $626.3M | 2.02% |
| 10 | NEE NEXTERA ENERGY INC | $532.4M | 1.72% |
| 11 | BLK BLACKROCK INC | $525.6M | 1.7% |
| 12 | HD HOME DEPOT INC | $518.6M | 1.68% |
| 13 | JPM JPMORGAN CHASE & CO | $516.4M | 1.67% |
| 14 | PYPL PAYPAL HLDGS INC | $502.7M | 1.62% |
| 15 | FCX FREEPORT-MCMORAN INC | $490.0M | 1.58% |
| 16 | COST COSTCO WHSL CORP NEW | $473.2M | 1.53% |
| 17 | MSFT MICROSOFT CORP | $442.6M | 1.43% |
| 18 | CMI CUMMINS INC | $436.2M | 1.41% |
| 19 | BKNG BOOKING HOLDINGS INC | $430.2M | 1.39% |
| 20 | CCL CARNIVAL CORP | $409.7M | 1.32% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.