PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q4 2020
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 72.8M | $3.7B | 29.1% | $46.38 | +14.60% | 7 qtrssince 2019-Q2 | Unchanged 0 |
UTILITIES SELECT SECTOR SPDR | 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 LTD | 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 IN | 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 | +458.85% | 4 qtrssince 2020-Q1 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 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 | 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 Rating: 1.5/5.0.
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.
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