PIF
Public Investment Fund Portfolio holdings
AUM
$12B
1-Year Est. Return
0.61%
This Fund
S&P 500
1 Year Est. Return
+0.61%
AUM
$12B
AUM Growth
-$942M
(-7.3%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 43.64% |
| 2 | Communication Services | 42.13% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$146B
| $5.24B | 43.64% |
72,840,541
|
|
||
2
Electronic Arts
EA
$50.7B
| $5.06B | 42.13% |
24,807,932
|
|
||
3
Lucid Motors
LCID
$2.49B
| $1.69B | 14.06% |
177,088,867
|
|
||
|
CTEV
4
Claritev Corp
CTEV
$479M
| $20.9M | 0.17% |
1,281,250
|
|
||
|
ALUR.WS
5
DELISTED
Allurion Technologies Warrants
ALUR.WS
| – | – |
-1,148,436
|
|