PIF

Public Investment Fund Portfolio holdings

AUM $12.9B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.1M
3
+$12M
4
BABA icon
Alibaba
BABA
+$11.2M
5
ZGN icon
Zegna
ZGN
+$9.27M

Top Sells

1
+$2.09B
2
+$1.18B
3
+$1.13B
4
CCL icon
Carnival Corp
CCL
+$942M
5
AMD icon
Advanced Micro Devices
AMD
+$822M

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 Change
in Stake 		Capital Flow
26
$290K ﹤0.01%
1,148,436
27
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-1,036,576
28
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-12,895,465
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-4,260,000
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-3,851,053
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37
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-6,368,004
38
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-16,137,695
39
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0
40
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50
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0
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