PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
+10.09%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
-$3.13B
Cap. Flow %
-17.26%
Top 10 Hldgs %
99.66%
Holding
76
New
–
Increased
–
Reduced
9
Closed
11

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$385M
2
LIN icon
Linde
LIN
$362M
3
V icon
Visa
V
$236M
4
AMZN icon
Amazon
AMZN
$228M
5
BABA icon
Alibaba
BABA
$213M

Sector Composition

1 Technology 37.51%
2 Communication Services 37.2%
3 Consumer Discretionary 20.94%
4 Industrials 2.18%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
– – -1,610,654 Closed -$213M
BAC icon
27
Bank of America
BAC
$376B
– – 0 – –
BKNG icon
28
Booking.com
BKNG
$181B
– – 0 – –
BSX icon
29
Boston Scientific
BSX
$156B
– – 0 – –
C icon
30
Citigroup
C
$178B
– – 0 – –
CB icon
31
Chubb
CB
$110B
– – 0 – –
CI icon
32
Cigna
CI
$80.3B
– – 0 – –
CMCSA icon
33
Comcast
CMCSA
$125B
– – 0 – –
CME icon
34
CME Group
CME
$96B
– – 0 – –
CRM icon
35
Salesforce
CRM
$245B
– – 0 – –
DASH icon
36
DoorDash
DASH
$105B
– – -821,389 Closed -$150M
ELV icon
37
Elevance Health
ELV
$71.8B
– – 0 – –
FDX icon
38
FedEx
FDX
$54.5B
– – -498,164 Closed -$121M
GILD icon
39
Gilead Sciences
GILD
$140B
– – 0 – –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
HCA icon
41
HCA Healthcare
HCA
$94.5B
– – 0 – –
HD icon
42
Home Depot
HD
$405B
– – 0 – –
ICE icon
43
Intercontinental Exchange
ICE
$101B
– – 0 – –
JPM icon
44
JPMorgan Chase
JPM
$829B
– – 0 – –
KKR icon
45
KKR & Co
KKR
$124B
– – 0 – –
KLAC icon
46
KLA
KLAC
$115B
– – 0 – –
KO icon
47
Coca-Cola
KO
$297B
– – 0 – –
LLY icon
48
Eli Lilly
LLY
$657B
– – 0 – –
LRCX icon
49
Lam Research
LRCX
$127B
– – 0 – –
MA icon
50
Mastercard
MA
$538B
– – 0 – –
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