PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q2 2020
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 67.1M | $2.8B | 27.6% | $28.46 | +59.07% | 1 qtr | New 100 |
UBER TECHNOLOGIES INC | 72.8M | $2.3B | 22.4% | $46.38 | -36.11% | 5 qtrssince 2019-Q2 | Unchanged 0 |
UTILITIES SELECT SECTOR SPDR | 33M | $1.9B | 18.4% | $23.73 | 0.00% | 1 qtr | New 100 |
SUNCOR ENERGY INC | 51M | $859.4M | 8.5% | $11.93 | +14.77% | 2 qtrssince 2020-Q1 | Increased 94 |
CARNIVAL CORP LTD | 50.8M | $834.6M | 8.2% | $13.98 | +15.62% | 2 qtrssince 2020-Q1 | Increased 87 |
LIVE NATION ENTERTAINMENT IN | 12.6M | $557M | 5.5% | $44.97 | -1.52% | 2 qtrssince 2020-Q1 | Increased 83 |
CANADIAN NATURAL RESOURCES | 17.1M | $298.7M | 2.9% | $4.15 | +1055.90% | 2 qtrssince 2020-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 5.8M | $270.8M | 2.7% | $33.70 | +231.39% | 2 qtrssince 2020-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.5M | $220.6M | 2.2% | $127.14 | +2.54% | 2 qtrssince 2020-Q1 | Increased 88 |
UNION PACIFIC CORP | 543,224 | $91.8M | 0.9% | $123.45 | +137.89% | 2 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 218,778 | $39.1M | 0.4% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 21,527 | $34.3M | 0.3% | $52.83 | +18.36% | 2 qtrssince 2020-Q1 | Decreased 0 |
PUBLIC INVESTMENT FUND manages $10.1B across 12 positions as of Q2 2020. Top holdings: XLRE (27.6%), UBER (22.4%), XLU (18.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 2 new positions, 14 exits, 4 increased. Top move: XLRE (NEW, conviction 100). Portfolio: $10.1B across 12 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer