PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q3 2021
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LUCID GROUP INC | 1B | $25.8B | 58.8% | $262.80 | 0.00% | 1 qtr | New 99 |
UBER TECHNOLOGIES INC | 72.8M | $3.3B | 7.5% | $46.38 | -4.01% | 10 qtrssince 2019-Q2 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 37.9M | $2.9B | 6.7% | — | — | 4 qtrssince 2020-Q4 | Unchanged 0 |
UTILITIES SELECT SECTOR SPDR | 33M | $2.1B | 4.8% | $23.73 | +19.17% | 6 qtrssince 2020-Q2 | Unchanged 0 |
ELECTRONIC ARTS INC | 14.2M | $2B | 4.6% | $134.83 | -0.04% | 4 qtrssince 2020-Q4 | Unchanged 0 |
CARNIVAL CORP LTD | 50.8M | $1.3B | 2.9% | $13.98 | +76.10% | 7 qtrssince 2020-Q1 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 12.6M | $1.1B | 2.6% | $44.97 | +103.25% | 7 qtrssince 2020-Q1 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.6M | $869M | 2.0% | $197.70 | -23.32% | 4 qtrssince 2020-Q4 | Unchanged 0 |
CUMMINS INC | 1.8M | $404.3M | 0.9% | $207.80 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 1.6M | $358M | 0.8% | $214.47 | 0.00% | 1 qtr | New 62 |
| 1.2M | $354.5M | 0.8% | $282.32 | 0.00% | 1 qtr | New 62 | |
AUTOMATIC DATA PROCESSING | 1.5M | $296.2M | 0.7% | $127.14 | +43.55% | 7 qtrssince 2020-Q1 | Unchanged 0 |
MULTIPLAN CORPORATION | 51.3M | $288.5M | 0.7% | — | — | 4 qtrssince 2020-Q4 | Unchanged 0 |
PLUG PWR INC | 9.8M | $251M | 0.6% | $25.19 | 0.00% | 1 qtr | New 61 |
FEDEX CORP | 1.1M | $247.2M | 0.6% | $202.42 | 0.00% | 1 qtr | New 61 |
WALMART INC | 1.7M | $231.1M | 0.5% | $44.26 | 0.00% | 1 qtr | New 61 |
AIR PRODUCTS & CHEMICALS INC | 727,340 | $186.3M | 0.4% | $232.32 | 0.00% | 1 qtr | New 51 |
PINTEREST INC- CLASS A | 3.6M | $181.8M | 0.4% | $50.37 | 0.00% | 1 qtr | New 51 |
BEIGENE LTD-ADR | 495,389 | $179.8M | 0.4% | $361.55 | 0.00% | 1 qtr | New 51 |
PROLOGIS INC | 1.4M | $176.1M | 0.4% | $111.68 | 0.00% | 1 qtr | New 51 |
PUBLIC INVESTMENT FUND manages $43.8B across 33 positions as of Q3 2021. Top holdings: LCID (58.8%), UBER (7.5%), ATVI (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 20 new positions, 0 exits, 0 increased. Top move: LCID (NEW, conviction 99). Portfolio: $43.8B across 33 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