PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $9.777B (100.0% shares, 0.0% debt)

Holdings (24)

UBER UBER TECHNOLOGIES INC 20.8%

Value $2.034B Shares 72,840,541 Share Price $27.92 * Est. Cost/Share $42.45 Unrealized @ Report Date -22.5%

Value $828M Shares 33,938,127 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —

BA BOEING CO 7.3%

Value $714M Shares 4,785,281 Share Price $149.14 * Est. Cost/Share $272.82 Unrealized @ Report Date 0.0%

C CITIGROUP INC 5.3%

Value $522M Shares 12,392,668 Share Price $42.12 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%

META FACEBOOK INC 5.3%

Value $522M Shares 3,128,653 Share Price $166.80 * Est. Cost/Share $194.43 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 5.3%

Value $514M Shares 6,869,816 Share Price $74.81 * Est. Cost/Share $119.64 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 5.1%

Value $496M Shares 5,132,522 Share Price $96.60 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 5.0%

Value $491M Shares 12,487,436 Share Price $39.31 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%

BAC BK OF AMERICA CORP 5.0%

Value $488M Shares 22,966,034 Share Price $21.23 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%

— ROYAL DUTCH SHELL PLC 4.9%

Value $484M Shares 13,861,948 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 4.9%

Value $481M Shares 30,447,579 Share Price $15.80 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%

CCL CARNIVAL CORP 4.7%

Value $457M Shares 34,689,148 Share Price $13.17 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%

LYV LIVE NATION ENTERTAINMENT IN 4.3%

Value $416M Shares 9,153,521 Share Price $45.46 * Est. Cost/Share $61.78 Unrealized @ Report Date 0.0%

CNQ CANADIAN NAT RES LTD 4.2%

Value $408M Shares 30,120,239 Share Price $13.55 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%

— TOTAL S.A. 2.3%

Value $222M Shares 5,970,364 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —

UNP UNION PAC CORP 0.8%

Value $78.84M Shares 559,000 Share Price $141.04 * Est. Cost/Share $144.98 Unrealized @ Report Date 0.0%

PFE PFIZER INC 0.8%

Value $78.52M Shares 2,405,755 Share Price $32.64 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $78.45M Shares 574,000 Share Price $136.68 * Est. Cost/Share $141.95 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $78.43M Shares 429,000 Share Price $182.83 * Est. Cost/Share $212.55 Unrealized @ Report Date 0.0%

BKNG BOOKING HLDGS INC 0.8%

Value $78.03M Shares 58,000 Share Price $1345.33 * Est. Cost/Share $1726.46 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 0.8%

Value $77.8M Shares 1,150,000 Share Price $67.65 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $77.65M Shares 700,000 Share Price $110.93 * Est. Cost/Share $98.28 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 0.8%

Value $77.57M Shares 1,180,000 Share Price $65.74 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 0.8%

Value $76.58M Shares 323,000 Share Price $237.10 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	72,840,541	$2.034B	20.8%	$27.92 *	$42.45	-22.5%	COM	90353T100
BP	BP PLC	33,938,127	$828M	8.5%	$24.39	$24.39	—	SPONSORED ADR	055622104
BA	BOEING CO	4,785,281	$714M	7.3%	$149.14 *	$272.82	0.0%	COM	097023105
C	CITIGROUP INC	12,392,668	$522M	5.3%	$42.12 *	$54.19	0.0%	COM NEW	172967424
META	FACEBOOK INC	3,128,653	$522M	5.3%	$166.80 *	$194.43	0.0%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	6,869,816	$514M	5.3%	$74.81 *	$119.64	0.0%	CL A	571903202
DIS	DISNEY WALT CO	5,132,522	$496M	5.1%	$96.60 *	$123.52	0.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	12,487,436	$491M	5.0%	$39.31 *	$36.67	0.0%	COM	17275R102
BAC	BK OF AMERICA CORP	22,966,034	$488M	5.0%	$21.23 *	$25.91	0.0%	COM	060505104
—	ROYAL DUTCH SHELL PLC	13,861,948	$484M	4.9%	$34.89	$34.89	—	SPONS ADR A	780259206
SU	SUNCOR ENERGY INC NEW	30,447,579	$481M	4.9%	$15.80 *	$20.77	0.0%	COM	867224107
CCL	CARNIVAL CORP	34,689,148	$457M	4.7%	$13.17 *	$35.30	0.0%	UNIT 99/99/9999	143658300
LYV	LIVE NATION ENTERTAINMENT IN	9,153,521	$416M	4.3%	$45.46 *	$61.78	0.0%	COM	538034109
CNQ	CANADIAN NAT RES LTD	30,120,239	$408M	4.2%	$13.55 *	$8.74	0.0%	COM	136385101
—	TOTAL S.A.	5,970,364	$222M	2.3%	$37.24	$37.24	—	SPONSORED ADS	89151E109
UNP	UNION PAC CORP	559,000	$78.84M	0.8%	$141.04 *	$144.98	0.0%	COM	907818108
PFE	PFIZER INC	2,405,755	$78.52M	0.8%	$32.64 *	$25.83	0.0%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	574,000	$78.45M	0.8%	$136.68 *	$141.95	0.0%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	429,000	$78.43M	0.8%	$182.83 *	$212.55	0.0%	CL B NEW	084670702
BKNG	BOOKING HLDGS INC	58,000	$78.03M	0.8%	$1345.33 *	$1726.46	0.0%	COM	09857L108
QCOM	QUALCOMM INC	1,150,000	$77.8M	0.8%	$67.65 *	$71.93	0.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	700,000	$77.65M	0.8%	$110.93 *	$98.28	0.0%	COM	459200101
SBUX	STARBUCKS CORP	1,180,000	$77.57M	0.8%	$65.74 *	$71.00	0.0%	COM	855244109
AVGO	BROADCOM INC	323,000	$76.58M	0.8%	$237.10 *	$24.28	0.0%	COM	11135F101