PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.11%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(-49%)
Cap. Flow
-$16.7B
Cap. Flow
% of AUM
-92.69%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
53
New
1
Increased
5
Reduced
4
Closed
25
Top Buys
| 1 |
Walmart
WMT
|
$67.1M |
| 2 |
Bloom Energy
BE
|
$24.6M |
| 3 |
Pinterest
PINS
|
$23.4M |
| 4 |
Nu Holdings
NU
|
$14M |
| 5 |
Alibaba
BABA
|
$11.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.09B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 3 |
Live Nation Entertainment
LYV
|
$1.18B |
| 4 |
Carnival Corp
CCL
|
$942M |
| 5 |
Booking.com
BKNG
|
$757M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Communication Services | 30.78% |
| 3 | Consumer Discretionary | 24.83% |
| 4 | Industrials | 4.28% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allurion Technologies Warrants
ALUR.WS
$162K
| $290K | ﹤0.01% | 1,148,436 | – | – |
|
27
Adobe
ADBE
$151B
| – | – | -1,147,300 | Closed | -$684M |
|
28
Automatic Data Processing
ADP
$123B
| – | – | -1,481,837 | Closed | -$345M |
|
29
Advanced Micro Devices
AMD
$264B
| – | – | -4,702,060 | Closed | -$693M |
|
30
American Tower
AMT
$95.5B
| – | – | -1,892,998 | Closed | -$409M |
|
31
Amazon
AMZN
$2.44T
| – | – | -4,067,652 | Closed | -$618M |
|
32
Arm
ARM
$147B
| – | – | 0 | – | – |
|
|
33
Booking.com
BKNG
$181B
| – | – | -213,478 | Closed | -$757M |
|
34
Blackrock
BLK
$175B
| – | – | -741,693 | Closed | -$602M |
|
|
35
Carnival Corp
CCL
$43.2B
| – | – | -50,830,926 | Closed | -$942M |
|
36
Costco
COST
$418B
| – | – | -1,036,576 | Closed | -$684M |
|
37
Coupang
CPNG
$52.1B
| – | – | -2,857,142 | Closed | -$46.3M |
|
38
Salesforce
CRM
$245B
| – | – | -2,650,225 | Closed | -$697M |
|
39
Datadog
DDOG
$47.7B
| – | – | -4,498,845 | Closed | -$546M |
|
40
Freeport-McMoran
FCX
$63.7B
| – | – | -12,895,465 | Closed | -$549M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -4,260,000 | Closed | -$595M |
|
42
Home Depot
HD
$405B
| – | – | -1,641,981 | Closed | -$569M |
|
43
JPMorgan Chase
JPM
$829B
| – | – | -3,851,053 | Closed | -$655M |
|
|
44
Live Nation Entertainment
LYV
$38.6B
| – | – | -12,565,167 | Closed | -$1.18B |
|
45
Microsoft
MSFT
$3.77T
| – | – | -1,845,511 | Closed | -$694M |
|
46
NextEra Energy, Inc.
NEE
$148B
| – | – | -6,368,004 | Closed | -$387M |
|
47
NovaGold Resources
NG
$2.78B
| – | – | -16,137,695 | Closed | -$60.4M |
|
48
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
49
Starbucks
SBUX
$100B
| – | – | -6,313,301 | Closed | -$606M |
|
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -32,986,504 | Closed | -$2.09B |
|