PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q1 2019
Top Holdings1 positions
Tesla Inc | 8.3M | $2.3B | 100.0% | $18.66 | 0.00% | 1 qtr | First report 0 |
PUBLIC INVESTMENT FUND manages $2.3B across 1 positions as of Q1 2019. Top holdings: TSLA (100.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 1 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.3B across 1 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR