Logo of the Public Investment Fund
The Public Investment Fund (PIF) increased its holding of US equities to nearly $15.9 billion in Q2 2021 from $15.4 billion in the previous quarter, according to the PIF disclosure to the Securities and Exchange Commission.
The Kingdom’s sovereign wealth fund upped its holding in one company only, when compared to the previous quarter. The fund raised its stake in Activision Blizzard by 4.4 million shares.
The fund did not exit any company and did not acquire new stakes, the disclosure added.
The following table illustrates the PIF exposure to the US market by the end of Q2 2021:
|
Company |
Stake by end of Q1 2021 (‘000 shares) |
Value by end of Q1 2021 ($ mln) |
Stake by end of Q2 2021 (‘000 shares) |
Value by end of Q2 2021 ($ mln) |
Variation (‘000 shares) |
|
Activision Blizzard |
33435.39 |
3109.49 |
37870.00 |
3614.31 |
+4434.61 |
|
Electronic Arts Inc |
14210.00 |
1923.61 |
14210.00 |
2043.82 |
-- |
|
Compute Health Acquisition |
7500.00 |
75.68 |
7500.00 |
73.65 |
-- |
|
Coupang Inc |
2857.14 |
141.00 |
2857.14 |
119.49 |
-- |
|
Take-Two Interactive |
5640.00 |
996.59 |
5640.00 |
998.39 |
-- |
|
MultiPlan W EXP 02/13/202 |
2500.00 |
2.4 |
2500.00 |
5.65 |
-- |
|
MultiPlan |
51250.00 |
284.44 |
51250.00 |
487.90 |
-- |
|
NovaGold |
16137.70 |
141.37 |
16137.70 |
129.26 |
-- |
|
Automatic Data Processing |
1481.84 |
279.28 |
1481.84 |
294.32 |
-- |
|
Carnival |
50830.93 |
1349.05 |
50830.93 |
1339.90 |
-- |
|
Live Nation |
12565.17 |
1063.64 |
12565.17 |
1100.58 |
-- |
|
Utilities Select Sector SPDR |
32986.50 |
2112.46 |
32986.50 |
2085.74 |
-- |
|
Uber |
72840.54 |
3970.54 |
72840.54 |
3650.77 |
-- |
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