PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q2 2020
Top Holdings12 positions
SELECT SECTOR SPDR TR | 67.1M | $2.8B | 27.6% | $28.46 | +47.29% | 1 qtr | New 100 |
UBER TECHNOLOGIES INC | 72.8M | $2.3B | 22.4% | $46.38 | -36.11% | 5 qtrssince 2019-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 33M | $1.9B | 18.4% | $23.33 | 0.00% | 1 qtr | New 100 |
SUNCOR ENERGY INC NEW | 51M | $859.4M | 8.5% | $11.93 | +14.77% | 2 qtrssince 2020-Q1 | Increased 94 |
CARNIVAL CORP | 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 NAT RES LTD MED TER | 17.1M | $298.7M | 2.9% | $4.90 | +22.15% | 2 qtrssince 2020-Q1 | Decreased 0 |
CISCO SYS INC | 5.8M | $270.8M | 2.7% | $33.70 | +242.26% | 2 qtrssince 2020-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 1.5M | $220.6M | 2.2% | $125.31 | +3.50% | 2 qtrssince 2020-Q1 | Increased 88 |
UNION PAC CORP | 543,224 | $91.8M | 0.9% | $122.34 | +41.07% | 2 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 218,778 | $39.1M | 0.4% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 21,527 | $34.3M | 0.3% | $52.57 | +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 Score: 1/5.0.
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
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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
Verify source filings on SEC EDGAR