PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+12.95%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$35.5B
AUM Growth
+$35.5B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
54
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Electronic Arts
EA
|
$1.06B |
| 2 |
Sea Limited
SE
|
$51.4M |
| 3 |
PayPal
PYPL
|
$33.3M |
| 4 |
Bloom Energy
BE
|
$21.3M |
| 5 |
Air Products & Chemicals
APD
|
$5.02M |
Top Sells
| 1 |
Visa
V
|
$33M |
| 2 |
Pinduoduo
PDD
|
$27.9M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$14.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 33.92% |
| 2 | Technology | 24.16% |
| 3 | Communication Services | 18.23% |
| 4 | Materials | 5.16% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $430M | 1.21% | 1,208,396 | – | – |
|
27
Amazon
AMZN
$2.44T
| $420M | 1.18% | 4,067,652 | – | – |
|
28
American Tower
AMT
$95.5B
| $387M | 1.09% | 1,892,998 | – | – |
|
29
Zoom
ZM
$24.4B
| $347M | 0.98% | 4,697,677 | – | – |
|
30
Automatic Data Processing
ADP
$123B
| $330M | 0.93% | 1,481,837 | – | – |
|
31
Datadog
DDOG
$47.7B
| $327M | 0.92% | 4,498,845 | – | – |
|
32
FedEx
FDX
$54.5B
| $258M | 0.73% | 1,127,426 | – | – |
|
|
33
Visa
V
$683B
| $215M | 0.61% | 954,868 -146,401 | -13% | -$33M |
|
34
Avery Dennison
AVY
$13.4B
| $152M | 0.43% | 848,657 | – | – |
|
35
Walmart
WMT
$774B
| $117M | 0.33% | 790,237 | – | – |
|
36
Pinterest
PINS
$24.9B
| $111M | 0.31% | 4,052,161 | – | – |
|
37
Alibaba
BABA
$322B
| $106M | 0.3% | 1,035,676 | – | – |
|
38
Prologis
PLD
$106B
| $102M | 0.29% | 814,724 | – | – |
|
39
NovaGold Resources
NG
$2.78B
| $100M | 0.28% | 16,137,695 | – | – |
|
|
40
Pinduoduo
PDD
$171B
| $88.9M | 0.25% | 1,171,570 -367,823 | -24% | -$27.9M |
|
|
41
Sea Limited
SE
$110B
| $72.1M | 0.2% | 833,335 +593,894 | +248% | +$51.4M |
|
|
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $68.5M | 0.19% | 317,685 | – | – |
|
43
Plug Power
PLUG
$1.81B
| $66.5M | 0.19% | 5,670,917 | – | – |
|
44
Shopify
SHOP
$184B
| $59.9M | 0.17% | 1,250,000 | – | – |
|
|
CTEV
45
Claritev Corporation
CTEV
$1.14B
| $54.3M | 0.15% | 51,250,000 | – | – |
|
46
Coupang
CPNG
$52.1B
| $45.7M | 0.13% | 2,857,142 | – | – |
|
|
BLDP
47
Ballard Power Systems
BLDP
$607M
| $39.3M | 0.11% | 7,046,900 -2,663,000 | -27% | -$14.8M |
|
|
SSU
48
DELISTED
SIGNA Sports United N.V.
SSU
| $22.7M | 0.06% | 5,000,000 | – | – |
|
|
49
Bloom Energy
BE
$12.4B
| $21.3M | 0.06% | +1,067,688 | New | +$21.3M |
|
|
BBLN
50
DELISTED
Babylon Holdings Limited
BBLN
| $15.4M | 0.04% | 3,030,789 | – | – |
|