$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLRE | New | SELECT SECTOR SPDR TRsbi materials | $2,792,213,000 | – | 67,080,870 | +100.0% | 27.58% | – |
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% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $220,631,000 | +181.2% | 1,481,837 | +158.2% | 2.18% | +171.7% |
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.