PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q1 2020
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 72.8M | $2B | 20.8% | $46.38 | -40.00% | 4 qtrssince 2019-Q2 | Unchanged 0 |
BP PLC-SPONS ADR | 33.9M | $827.8M | 8.5% | $17.54 | +142.47% | 1 qtr | New 99 |
BOEING CO/THE | 4.8M | $713.7M | 7.3% | $152.28 | +52.13% | 1 qtr | New 99 |
CITIGROUP INC | 12.4M | $522M | 5.3% | $35.49 | +292.59% | 1 qtr | New 98 |
META PLATFORMS INC-CLASS A | 3.1M | $521.9M | 5.3% | $164.80 | 0.00% | 1 qtr | New 98 |
MARRIOTT INTERNATIONAL -CL A | 6.9M | $513.9M | 5.3% | $73.45 | +385.66% | 1 qtr | New 98 |
WALT DISNEY CO/THE | 5.1M | $495.8M | 5.1% | $97.50 | +9.59% | 1 qtr | New 98 |
CISCO SYSTEMS INC | 12.5M | $490.9M | 5.0% | $33.70 | 0.00% | 1 qtr | New 98 |
BANK OF AMERICA CORP | 23M | $487.6M | 5.0% | $19.14 | +236.94% | 1 qtr | New 88 |
SHELL PLC | 13.9M | $483.6M | 4.9% | $27.81 | — | 1 qtr | New 88 |
SUNCOR ENERGY INC | 30.4M | $481.1M | 4.9% | $10.74 | 0.00% | 1 qtr | New 88 |
CARNIVAL CORP LTD | 34.7M | $456.9M | 4.7% | $12.96 | 0.00% | 1 qtr | New 88 |
LIVE NATION ENTERTAINMENT IN | 9.2M | $416.1M | 4.3% | $45.23 | 0.00% | 1 qtr | New 87 |
CANADIAN NATURAL RESOURCES | 30.1M | $408.1M | 4.2% | $4.15 | 0.00% | 1 qtr | New 87 |
| 6M | $222.3M | 2.3% | — | — | 1 qtr | New 80 | |
UNION PACIFIC CORP | 559,000 | $78.8M | 0.8% | $123.45 | 0.00% | 1 qtr | New 59 |
PFIZER INC | 2.4M | $78.5M | 0.8% | $23.18 | +15.57% | 1 qtr | New 59 |
AUTOMATIC DATA PROCESSING | 574,000 | $78.5M | 0.8% | $122.03 | 0.00% | 1 qtr | New 59 |
BERKSHIRE HATHAWAY INC-CL B | 429,000 | $78.4M | 0.8% | — | — | 1 qtr | New 59 |
BOOKING HOLDINGS INC | 58,000 | $78M | 0.8% | $52.83 | 0.00% | 1 qtr | New 59 |
PUBLIC INVESTMENT FUND manages $9.8B across 24 positions as of Q1 2020. Top holdings: UBER (20.8%), BP (8.5%), BA (7.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 23 new positions, 1 exits, 0 increased. Top move: BP (NEW, conviction 99). Portfolio: $9.8B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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