PUBLIC INVESTMENT FUND

PUBLIC INVESTMENT FUND latest Q4_2020 13F filings reported $12,769,916,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 81.15%. This fund has 11 securities concentrations of 100% weights.

PUBLIC INVESTMENT FUND largest holding is Uber Technologies Inc. with weight of 29.09% and $3,714,868,000 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
2021-02-162020-12-31Q4_202013F-HR11$12,769,916,00081.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UBER TECHNOLOGIES INCUBERINCR$3,714,86839.80%29.09%$51.00-100.00%72,840,541
SELECT SECTOR SPDR TRXLUINCR$2,068,2545.59%16.20%$62.70-100.00%32,986,504
ACTIVISION BLIZZARD INCATVIBUY$1,389,4180.00%10.88%$92.850.00%14,964,119
CARNIVAL CORPCCLINCR$1,100,99842.69%8.62%$21.66-100.00%50,830,926
ELECTRONIC ARTS INCEABUY$1,065,5380.00%8.34%$143.600.00%7,420,184
LIVE NATION ENTERTAINMENT INLYVINCR$923,28836.38%7.23%$73.48-100.00%12,565,167
SUNCOR ENERGY INC NEWSUINCR$855,36637.20%6.70%$16.78-100.00%50,975,315
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$825,5460.00%6.46%$207.790.00%3,972,984
MULTIPLAN CORPORATIONMPLNBUY$409,4880.00%3.21%$7.990.00%51,250,000
AUTOMATIC DATA PROCESSINGADPINCR$261,10026.32%2.04%$176.20-100.00%1,481,837
NOVAGOLD RES INCNGINCR$156,0520.95%1.22%$9.67-75.87%16,137,695