PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-8.23%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$30.9B
(-16%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
54
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 15.8% |
| 4 | Materials | 5.85% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $354M | 1.14% | 1,481,837 | – | – |
|
27
Salesforce
CRM
$245B
| $351M | 1.14% | 2,650,225 | – | – |
|
28
Amazon
AMZN
$2.44T
| $342M | 1.1% | 4,067,652 | – | – |
|
29
Datadog
DDOG
$47.7B
| $331M | 1.07% | 4,498,845 | – | – |
|
30
Zoom
ZM
$24.4B
| $318M | 1.03% | 4,697,677 | – | – |
|
31
Advanced Micro Devices
AMD
$264B
| $305M | 0.98% | 4,702,060 | – | – |
|
32
Visa
V
$683B
| $229M | 0.74% | 1,101,269 | – | – |
|
33
FedEx
FDX
$54.5B
| $195M | 0.63% | 1,127,426 | – | – |
|
34
Avery Dennison
AVY
$13.4B
| $154M | 0.5% | 848,657 | – | – |
|
35
Pinduoduo
PDD
$171B
| $126M | 0.41% | 1,539,393 | – | – |
|
36
Walmart
WMT
$774B
| $112M | 0.36% | 790,237 | – | – |
|
37
Pinterest
PINS
$24.9B
| $98.4M | 0.32% | 4,052,161 | – | – |
|
38
NovaGold Resources
NG
$2.78B
| $96.5M | 0.31% | 16,137,695 | – | – |
|
39
Prologis
PLD
$106B
| $91.8M | 0.3% | 814,724 | – | – |
|
40
Alibaba
BABA
$322B
| $91.2M | 0.29% | 1,035,676 | – | – |
|
41
Plug Power
PLUG
$1.81B
| $70.1M | 0.23% | 5,670,917 | – | – |
|
|
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $69.9M | 0.23% | 317,685 | – | – |
|
|
CTEV
43
Claritev Corporation
CTEV
$1.14B
| $58.9M | 0.19% | 51,250,000 | – | – |
|
|
BLDP
44
Ballard Power Systems
BLDP
$607M
| $46.5M | 0.15% | 9,709,900 | – | – |
|
45
Shopify
SHOP
$184B
| $43.4M | 0.14% | 1,250,000 | – | – |
|
46
Coupang
CPNG
$52.1B
| $42M | 0.14% | 2,857,142 | – | – |
|
|
SSU
47
DELISTED
SIGNA Sports United N.V.
SSU
| $24.6M | 0.08% | 5,000,000 | – | – |
|
|
BBLN
48
DELISTED
Babylon Holdings Limited
BBLN
| $20.5M | 0.07% | 3,030,789 -32,380,000 | -91% | -$219M |
|
49
Sea Limited
SE
$110B
| $12.5M | 0.04% | 239,441 | – | – |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.95M | 0.03% | 2,104,363 -1,209,832 | -37% | -$5.72M |
|