PUBLIC INVESTMENT FUND

报告期 2026-03-31 · CIK 0001767640

持仓数

前50大市值合计

$12.01B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q2 调仓2022-03-31 → 2022-06-30 · 共 25 项建仓 18增持 5减持 1清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

ZM ZOOM VIDEO COMMUNICATIONS INC

+$1.01B

9,395,354

建仓

COST COSTCO WHSL CORP NEW

+$993.6M

2,073,152

建仓

NEE NEXTERA ENERGY INC

+$986.5M

12,736,008

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

AMT AMERICAN TOWER CORP NEW

建仓

SBUX STARBUCKS CORP

+$964.5M

12,626,602

建仓

MSFT MICROSOFT CORP

+$948.0M

3,691,022

建仓

GOOGL ALPHABET INC

+$928.4M

426,000

增持

APD AIR PRODS & CHEMS INC

+$928.0M

5,370,662 +269%

建仓

— BLACKROCK INC

+$903.4M

1,483,386

建仓

HD HOME DEPOT INC

+$900.7M

3,283,962

建仓

CRM SALESFORCE INC

+$874.8M

5,300,450

建仓

JPM JPMORGAN CHASE & CO

+$867.3M

7,702,106

建仓

AMZN AMAZON COM INC

+$864.0M

8,135,304

建仓

DDOG DATADOG INC

+$856.9M

8,997,690

建仓

ADBE ADOBE SYSTEMS INCORPORATED

+$840.0M

2,294,600

增持

PYPL PAYPAL HLDGS INC

+$775.2M

14,116,814 +675%

增持

META META PLATFORMS INC

+$762.2M

5,881,446 +602%

建仓

FCX FREEPORT-MCMORAN INC

+$754.6M

25,790,930

建仓

AMD ADVANCED MICRO DEVICES INC

+$719.1M

9,404,120

建仓

— BOOKING HOLDINGS INC

+$373.4M

213,478

建仓

BKNG BOOKING HOLDINGS INC

+$373.4M

213,478

增持

EA ELECTRONIC ARTS INC

+$300.3M

32,023,688 +13%

减持

V VISA INC

-$200.1M

2,202,538 -23%

增持

SHOP SHOPIFY INC

-$90.9M

2,500,000 +900%

清仓

— JUST EAT TAKEAWAY COM N V

+$0

0 -100%