PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q4 2021
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LUCID GROUP INC | 1B | $38.6B | 68.2% | $262.80 | +47.45% | 2 qtrssince 2021-Q3 | Unchanged 0 |
UBER TECHNOLOGIES INC | 72.8M | $3.1B | 5.4% | $46.38 | -8.02% | 11 qtrssince 2019-Q2 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 37.9M | $2.5B | 4.4% | — | — | 5 qtrssince 2020-Q4 | Unchanged 0 |
UTILITIES SELECT SECTOR SPDR | 33M | $2.4B | 4.2% | $23.73 | +33.08% | 7 qtrssince 2020-Q2 | Unchanged 0 |
ELECTRONIC ARTS INC | 14.2M | $1.9B | 3.3% | $134.83 | -2.43% | 5 qtrssince 2020-Q4 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 12.6M | $1.5B | 2.7% | $44.97 | +166.17% | 8 qtrssince 2020-Q1 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.6M | $1B | 1.8% | $197.70 | -8.53% | 5 qtrssince 2020-Q4 | Unchanged 0 |
CARNIVAL CORP LTD | 50.8M | $939.9M | 1.7% | $13.98 | +41.67% | 8 qtrssince 2020-Q1 | Unchanged 0 |
| 1.2M | $418.6M | 0.7% | $282.32 | +15.49% | 2 qtrssince 2021-Q3 | Unchanged 0 | |
CUMMINS INC | 1.8M | $392.7M | 0.7% | $207.80 | -4.97% | 2 qtrssince 2021-Q3 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.8M | $381.1M | 0.7% | $214.00 | -2.33% | 2 qtrssince 2021-Q3 | Increased 49 |
AUTOMATIC DATA PROCESSING | 1.5M | $365.4M | 0.6% | $127.14 | +77.41% | 8 qtrssince 2020-Q1 | Unchanged 0 |
FEDEX CORP | 1.1M | $291.6M | 0.5% | $202.42 | +17.31% | 2 qtrssince 2021-Q3 | Unchanged 0 |
PLUG PWR INC | 9.8M | $277.4M | 0.5% | $25.19 | +14.49% | 2 qtrssince 2021-Q3 | Unchanged 0 |
WALMART INC | 1.7M | $239.9M | 0.4% | $44.26 | +2.35% | 2 qtrssince 2021-Q3 | Unchanged 0 |
MULTIPLAN CORPORATION | 51.3M | $227M | 0.4% | — | — | 5 qtrssince 2020-Q4 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 727,340 | $221.3M | 0.4% | $232.32 | +17.46% | 2 qtrssince 2021-Q3 | Unchanged 0 |
| 35.4M | $206.4M | 0.4% | — | — | 1 qtr | New 52 | |
AVERY DENNISON CORP | 848,657 | $183.8M | 0.3% | $197.68 | +1.47% | 2 qtrssince 2021-Q3 | Unchanged 0 |
SHOPIFY INC - CLASS A | 125,000 | $172.2M | 0.3% | $134.65 | +3.84% | 2 qtrssince 2021-Q3 | Unchanged 0 |
PUBLIC INVESTMENT FUND manages $56.6B across 36 positions as of Q4 2021. Top holdings: LCID (68.2%), UBER (5.4%), ATVI (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, increased 4, trimmed 2. Top move: V (INCREASED, conviction 49). Portfolio: $56.6B across 36 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