PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q3 2020
Top Holdings7 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 72.8M | $2.7B | 37.7% | $46.38 | -23.61% | 6 qtrssince 2019-Q2 | Unchanged 0 |
UTILITIES SELECT SECTOR SPDR | 33M | $2B | 27.8% | $23.73 | +5.60% | 2 qtrssince 2020-Q2 | Unchanged 0 |
CARNIVAL CORP LTD | 50.8M | $771.6M | 10.9% | $13.98 | +6.89% | 3 qtrssince 2020-Q1 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 12.6M | $677M | 9.6% | $44.97 | +18.49% | 3 qtrssince 2020-Q1 | Unchanged 0 |
SUNCOR ENERGY INC | 51M | $623.4M | 8.8% | $11.93 | -15.83% | 3 qtrssince 2020-Q1 | Unchanged 0 |
AUTOMATIC DATA PROCESSING | 1.5M | $206.7M | 2.9% | $127.14 | -3.00% | 3 qtrssince 2020-Q1 | Unchanged 0 |
NOVAGOLD RESOURCES INC | 13M | $154.6M | 2.2% | $11.81 | 0.00% | 1 qtr | New 81 |
PUBLIC INVESTMENT FUND manages $7B across 7 positions as of Q3 2020. Top holdings: UBER (37.7%), XLU (27.8%), CCL (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1 new positions, 6 exits, 0 increased. Top move: NG (NEW, conviction 81). Portfolio: $7.0B across 7 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