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AL AQIQ DISTRICT, RIYADH, T0 · CIK 0001767640
New positions
2
Added to
4
Trimmed
5
Exited
14
PUBLIC INVESTMENT FUND (AL AQIQ DISTRICT, RIYADH, T0) reported a portfolio value of $10.12B across 12 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 99.3% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | XLRESELECT SECTOR SPDR TR | $2.79B | 27.58% | New |
| 2 | UBERUBER TECHNOLOGIES INC | $2.26B | 22.36% | - |
| 3 | XLUSELECT SECTOR SPDR TR | $1.86B | 18.39% | New |
| 4 | SUSUNCOR ENERGY INC NEW | $859.44M | 8.49% | +67.4% |
| 5 | CCL1EURCARNIVAL CORP | $834.64M | 8.24% | +46.5% |
| 6 | LYVLIVE NATION ENTERTAINMENT IN | $557.01M | 5.50% | +37.3% |
| 7 | CNQCANADIAN NAT RES LTD | $298.65M | 2.95% | -43.1% |
| 8 | CSCOCISCO SYS INC | $270.75M | 2.67% | -53.5% |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | $220.63M | 2.18% | +158.2% |
| 10 | UNPUNION PAC CORP | $91.84M | 0.91% | -2.8% |
| Stock | Value | Shares |
|---|---|---|
| XLRESELECT SECTOR SPDR TR | $2.79B | 67,080,870 |
| XLUSELECT SECTOR SPDR TR | $1.86B | 32,986,504 |
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