PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q1 2022
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LUCID GROUP INC | 1B | $25.8B | 58.7% | $262.80 | +0.84% | 3 qtrssince 2021-Q3 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 37.9M | $3B | 6.9% | — | — | 6 qtrssince 2020-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 72.8M | $2.6B | 5.9% | $46.38 | -21.13% | 12 qtrssince 2019-Q2 | Unchanged 0 |
UTILITIES SELECT SECTOR SPDR | 33M | $2.5B | 5.6% | $23.73 | +39.99% | 8 qtrssince 2020-Q2 | Unchanged 0 |
ELECTRONIC ARTS INC | 14.2M | $1.8B | 4.1% | $134.83 | -7.22% | 6 qtrssince 2020-Q4 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 11.4M | $1.8B | 4.0% | $176.64 | -11.65% | 6 qtrssince 2020-Q4 | Increased 95 |
LIVE NATION ENTERTAINMENT IN | 12.6M | $1.5B | 3.4% | $44.97 | +161.84% | 9 qtrssince 2020-Q1 | Unchanged 0 |
CARNIVAL CORP LTD | 50.8M | $1B | 2.3% | $13.98 | +42.37% | 9 qtrssince 2020-Q1 | Unchanged 0 |
| 1.2M | $386M | 0.9% | $282.32 | +9.65% | 3 qtrssince 2021-Q3 | Unchanged 0 | |
CUMMINS INC | 1.8M | $369.3M | 0.8% | $207.80 | -7.98% | 3 qtrssince 2021-Q3 | Unchanged 0 |
AUTOMATIC DATA PROCESSING | 1.5M | $337.2M | 0.8% | $127.14 | +65.37% | 9 qtrssince 2020-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.4M | $316.9M | 0.7% | $214.00 | +0.12% | 3 qtrssince 2021-Q3 | Decreased 0 |
FEDEX CORP | 1.1M | $260.9M | 0.6% | $202.42 | +7.09% | 3 qtrssince 2021-Q3 | Unchanged 0 |
MULTIPLAN CORPORATION | 51.3M | $239.9M | 0.5% | — | — | 6 qtrssince 2020-Q4 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 727,340 | $181.8M | 0.4% | $232.32 | -1.66% | 3 qtrssince 2021-Q3 | Unchanged 0 |
PLUG PWR INC | 5.7M | $162.2M | 0.4% | $25.19 | +12.70% | 3 qtrssince 2021-Q3 | Decreased 0 |
AVERY DENNISON CORP | 848,657 | $147.6M | 0.3% | $197.68 | -16.33% | 3 qtrssince 2021-Q3 | Unchanged 0 |
| 35.4M | $137.7M | 0.3% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 | |
PROLOGIS INC | 814,724 | $131.6M | 0.3% | $111.68 | +31.00% | 3 qtrssince 2021-Q3 | Unchanged 0 |
NOVAGOLD RESOURCES INC | 16.1M | $124.7M | 0.3% | $11.45 | -32.94% | 7 qtrssince 2020-Q3 | Unchanged 0 |
PUBLIC INVESTMENT FUND manages $44B across 38 positions as of Q1 2022. Top holdings: LCID (58.7%), ATVI (6.9%), UBER (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 2 new positions, increased 3, trimmed 4. Top move: TTWO (INCREASED, conviction 95). Portfolio: $44.0B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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