PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q4 2020
Top Holdings12 positions
Uber Technologies Inc | 72.8M | $3.7B | 29.1% | $46.38 | +14.60% | 7 qtrssince 2019-Q2 | Unchanged 0 |
Utilities Select Sector SPDR Fund | 33M | $2.1B | 16.2% | $23.73 | +11.80% | 3 qtrssince 2020-Q2 | Unchanged 0 |
Activision Blizzard Inc | 15M | $1.4B | 10.9% | — | — | 1 qtr | New 100 |
Carnival Corp | 50.8M | $1.1B | 8.6% | $13.98 | +52.51% | 4 qtrssince 2020-Q1 | Unchanged 0 |
Electronic Arts Inc | 7.4M | $1.1B | 8.3% | $138.30 | 0.00% | 1 qtr | New 100 |
Live Nation Entertainment Inc | 12.6M | $923.3M | 7.2% | $44.97 | +65.80% | 4 qtrssince 2020-Q1 | Unchanged 0 |
Suncor Energy Inc | 51M | $855.4M | 6.7% | $11.93 | +505.55% | 4 qtrssince 2020-Q1 | Unchanged 0 |
Take-Two Interactive Software | 4M | $825.5M | 6.5% | $206.35 | 0.00% | 1 qtr | New 100 |
MULTIPLAN CORPORATION | 51.3M | $409.5M | 3.2% | — | — | 1 qtr | New 89 |
Automatic Data Processing Inc | 1.5M | $261.1M | 2.0% | $127.14 | +23.23% | 4 qtrssince 2020-Q1 | Unchanged 0 |
Novagold Resources Inc | 16.1M | $156.1M | 1.2% | $11.45 | -12.94% | 2 qtrssince 2020-Q3 | Increased 61 |
| 2.5M | $3.8M | 0.0% | — | — | 1 qtr | New 40 |
PUBLIC INVESTMENT FUND manages $12.8B across 12 positions as of Q4 2020. Top holdings: UBER (29.1%), XLU (16.2%), ATVI (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Added 5 new positions, increased 1. Top move: ATVI (NEW, conviction 100). Portfolio: $12.8B 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.
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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