PIF
Public Investment Fund Portfolio holdings
AUM
$19.4B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$19.4B
AUM Growth
+$1.25B
(+6.9%)
Holding
56
Top Buys
No buys this quarter
Top Sells
| 1 | +$359M | |
| 2 | +$205M | |
| 3 | +$75.6M | |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$55M |
| 5 |
Avery Dennison
AVY
|
+$40.6M |
Sector Composition
| 1 | Communication Services | 41.06% |
| 2 | Technology | 36.84% |
| 3 | Consumer Discretionary | 21.75% |
| 4 | Healthcare | 0.35% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$68.7B
| – | – |
-1,095,578
|
|
||
27
Salesforce
CRM
$219B
| – | – |
0
|
|
||
28
Gilead Sciences
GILD
$156B
| – | – |
0
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.86T
| – | – |
0
|
|
||
30
HCA Healthcare
HCA
$116B
| – | – |
0
|
|
||
31
Home Depot
HD
$355B
| – | – |
0
|
|
||
32
Intercontinental Exchange
ICE
$89.7B
| – | – |
0
|
|
||
33
JPMorgan Chase
JPM
$852B
| – | – |
0
|
|
||
34
KKR & Co
KKR
$109B
| – | – |
0
|
|
||
35
Coca-Cola
KO
$315B
| – | – |
0
|
|
||
36
Linde
LIN
$192B
| – | – |
-436,350
|
|
||
37
Eli Lilly
LLY
$963B
| – | – |
0
|
|
||
38
Mastercard
MA
$494B
| – | – |
0
|
|
||
39
McKesson
MCK
$109B
| – | – |
0
|
|
||
40
Mercado Libre
MELI
$105B
| – | – |
0
|
|
||
41
Merck
MRK
$260B
| – | – |
0
|
|
||
42
Microsoft
MSFT
$3.66T
| – | – |
0
|
|
||
43
NextEra Energy
NEE
$180B
| – | – |
0
|
|
||
44
Netflix
NFLX
$456B
| – | – |
0
|
|
||
45
ServiceNow
NOW
$169B
| – | – |
0
|
|
||
46
NVIDIA
NVDA
$4.3T
| – | – |
0
|
|
||
47
Pinduoduo
PDD
$165B
| – | – |
-162,199
|
|
||
48
Progressive
PGR
$134B
| – | – |
0
|
|
||
49
Pinterest
PINS
$17.6B
| – | – |
-209,992
|
|
||
50
Prologis
PLD
$119B
| – | – |
-2,481
|
|