PUBLIC INVESTMENT FUND

PUBLIC INVESTMENT FUND latest Q1_2021 13F filings reported $15,449,536,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 20.98%. This fund has 13 securities concentrations of 100% weights.

PUBLIC INVESTMENT FUND largest holding is Uber Technologies Inc. with weight of 25.70% and $3,970,538,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR13$15,449,536,00020.98%
2021-02-162020-12-31Q4_202013F-HR11$12,769,916,00081.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UBER TECHNOLOGIES INCUBERINCR$3,970,5380.07%25.70%$54.510.00%72,840,541
ACTIVISION BLIZZARD INCATVIINCR$3,109,4911.24%20.13%$93.001.23%33,435,391
SELECT SECTOR SPDR TRXLUINCR$2,112,4560.02%13.67%$64.040.00%32,986,504
ELECTRONIC ARTS INCEAINCR$1,923,6080.81%12.45%$135.370.92%14,210,000
CARNIVAL CORPCCLINCR$1,349,0530.23%8.73%$26.540.00%50,830,926
LIVE NATION ENTERTAINMENT INLYVINCR$1,063,6410.15%6.88%$84.650.00%12,565,167
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$996,5880.21%6.45%$176.700.42%5,640,000
MULTIPLAN CORPORATIONMPLNDECR$284,438-0.31%1.84%$5.550.00%51,250,000
AUTOMATIC DATA PROCESSINGADPINCR$279,2820.07%1.81%$188.470.00%1,481,837
NOVAGOLD RES INCNGDECR$141,366-0.09%0.92%$8.760.00%16,137,695
COUPANG INCBUY$141,0000.00%0.91%$49.350.00%2,857,142
COMPUTE HEALTH ACQUISITIN CORP UNITBUY$75,6750.00%0.49%$10.090.00%7,499,999
MULTIPLAN CORPORATIONMPLN/WSBUY$2,4000.00%0.02%$0.960.00%2,500,000
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0