13F-HR filed by PUBLIC INVESTMENT FUND
PUBLIC INVESTMENT FUND filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 24 holding rows worth $9,777,199,000.
- Accession
- 0001567619-20-010560
- Filer
- CIK 1767640
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 24 entries on the cover page, a total value of $9,777,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,777,199,000 with VALUE read as thousands by filing date, 13F file number 028-19159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 72,840,541 | $2,033,708,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,938,127 | $827,751,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,785,281 | $713,677,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,392,668 | $521,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,128,653 | $521,859,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,869,816 | $513,931,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,132,522 | $495,802,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,487,436 | $490,881,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,966,034 | $487,569,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,861,948 | $483,643,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,447,579 | $481,072,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,689,148 | $456,856,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,153,521 | $416,119,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,120,239 | $408,129,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,970,364 | $222,336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 559,000 | $78,841,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,405,755 | $78,524,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 574,000 | $78,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 429,000 | $78,434,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58,000 | $78,029,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,150,000 | $77,798,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 700,000 | $77,651,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,180,000 | $77,573,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 323,000 | $76,583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010560 | this filing | 2020-05-15 | acceptance time not in the bulk data set |