$10.1 Billion is the total value of PUBLIC INVESTMENT FUND's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SELECT SECTOR SPDR TRsbi materials | $2,792,213,000 | – | 67,080,870 | +100.0% | 27.58% | – |
| UBER | UBER TECHNOLOGIES INC | $2,263,884,000 | +11.3% | 72,840,541 | 0.0% | 22.36% | +7.5% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,861,428,000 | – | 32,986,504 | +100.0% | 18.39% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $859,444,000 | +78.7% | 50,975,315 | +67.4% | 8.49% | +72.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $834,644,000 | +82.7% | 50,830,926 | +46.5% | 8.24% | +76.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $557,014,000 | +33.9% | 12,565,167 | +37.3% | 5.50% | +29.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $298,652,000 | -26.8% | 17,134,359 | -43.1% | 2.95% | -29.3% |
| CSCO | Sell | CISCO SYS INC | $270,754,000 | -44.8% | 5,805,199 | -53.5% | 2.67% | -46.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $220,631,000 | +181.2% | 1,481,837 | +158.2% | 2.18% | +171.7% |
| UNP | Sell | UNION PAC CORP | $91,843,000 | +16.5% | 543,224 | -2.8% | 0.91% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,054,000 | -50.2% | 218,778 | -49.0% | 0.39% | -51.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,278,000 | -56.1% | 21,527 | -62.9% | 0.34% | -57.5% |
| AVGO | Exit | BROADCOM INC | $0 | – | -323,000 | -100.0% | -0.78% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,180,000 | -100.0% | -0.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -700,000 | -100.0% | -0.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,150,000 | -100.0% | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,405,755 | -100.0% | -0.80% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -5,970,364 | -100.0% | -2.27% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,861,948 | -100.0% | -4.95% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -22,966,034 | -100.0% | -4.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,132,522 | -100.0% | -5.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,869,816 | -100.0% | -5.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,128,653 | -100.0% | -5.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,392,668 | -100.0% | -5.34% | – |
| BA | Exit | BOEING CO | $0 | – | -4,785,281 | -100.0% | -7.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -33,938,127 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 18 | Q3 2023 | 99.2% |
| CARNIVAL CORP | 15 | Q3 2023 | 10.9% |
| LIVE NATION ENTERTAINMENT IN | 15 | Q3 2023 | 9.6% |
| AUTOMATIC DATA PROCESSING IN | 15 | Q3 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 14 | Q3 2023 | 27.8% |
| NOVAGOLD RES INC | 13 | Q3 2023 | 2.2% |
| ACTIVISION BLIZZARD INC | 12 | Q3 2023 | 22.7% |
| ELECTRONIC ARTS INC | 12 | Q3 2023 | 12.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q3 2023 | 6.5% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 3.2% |
View PUBLIC INVESTMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRF S.A. | September 21, 2023 | 180,000,000 | 10.7% |
| Babylon Holdings Ltd | February 14, 2023 | 3,030,789 | 12.2% |
| CARNIVAL CORP | February 14, 2023 | 50,830,926 | 4.6% |
| Compute Health Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Babylon Holdings Ltd | November 14, 2022 | 75,769,746 | 12.3% |
| MultiPlan Corp | February 16, 2021 | 61,750,000 | 9.1% |
View PUBLIC INVESTMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-09-21 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-26 |
View PUBLIC INVESTMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.