PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$38.9B
Cap. Flow
+$1.83B
Cap. Flow %
4.7%
Top 10 Hldgs %
68.66%
Holding
52
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
LCID icon
Lucid Motors
LCID
$1.83B
2
BABA icon
Alibaba
BABA
$35.1M
3
APD icon
Air Products & Chemicals
APD
$13.6M

Top Sells

1
AVY icon
Avery Dennison
AVY
$33.3M
2
BBLN
Babylon Holdings Limited
BBLN
$15.4M

Sector Composition

1 Consumer Discretionary 33.65%
2 Technology 25.16%
3 Communication Services 19.52%
4 Materials 4.79%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$224B
$460M 1.18% 1,208,396 – –
DDOG icon
27
Datadog
DDOG
$47.7B
$443M 1.14% 4,498,845 – –
CMI icon
28
Cummins
CMI
$54.9B
$441M 1.13% 1,800,301 – –
AMT icon
29
American Tower
AMT
$95.5B
$367M 0.94% 1,892,998 – –
ADP icon
30
Automatic Data Processing
ADP
$123B
$326M 0.84% 1,481,837 – –
ZM icon
31
Zoom
ZM
$24.4B
$319M 0.82% 4,697,677 – –
FDX icon
32
FedEx
FDX
$54.5B
$279M 0.72% 1,127,426 – –
V icon
33
Visa
V
$683B
$227M 0.58% 954,868 – –
WMT icon
34
Walmart
WMT
$774B
$124M 0.32% 790,237 – –
BABA icon
35
Alibaba
BABA
$322B
$121M 0.31% 1,457,101 +421,425 +41% +$35.1M
AVY icon
36
Avery Dennison
AVY
$13.4B
$113M 0.29% 655,056 -193,601 -23% -$33.3M
PINS icon
37
Pinterest
PINS
$24.9B
$111M 0.28% 4,052,161 – –
CTEV
38
Claritev Corporation
CTEV
$1.14B
$108M 0.28% 51,250,000 – –
PLD icon
39
Prologis
PLD
$106B
$99.9M 0.26% 814,724 – –
PDD icon
40
Pinduoduo
PDD
$171B
$81M 0.21% 1,171,570 – –
SHOP icon
41
Shopify
SHOP
$184B
$80.8M 0.21% 1,250,000 – –
NG icon
42
NovaGold Resources
NG
$2.78B
$64.4M 0.17% 16,137,695 – –
PLUG icon
43
Plug Power
PLUG
$1.81B
$58.9M 0.15% 5,670,917 – –
ONC
44
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$56.6M 0.15% 317,685 – –
CPNG icon
45
Coupang
CPNG
$52.1B
$49.7M 0.13% 2,857,142 – –
SE icon
46
Sea Limited
SE
$110B
$48.4M 0.12% 833,335 – –
BLDP
47
Ballard Power Systems
BLDP
$607M
$30.7M 0.08% 7,046,900 – –
BE icon
48
Bloom Energy
BE
$12.4B
$17.5M 0.04% 1,067,688 – –
SSU
49
DELISTED
SIGNA Sports United N.V.
SSU
$14.2M 0.04% 5,000,000 – –
CPUH.WS
50
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$938K ﹤0.01% 1,874,999 – –
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