PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-1.46%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-2.1%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
36
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$65.9M |
| 2 |
Nu Holdings
NU
|
$33.8M |
| 3 |
Zegna
ZGN
|
$9.05M |
Top Sells
| 1 |
Cummins
CMI
|
$44.7M |
| 2 |
Visa
V
|
$27.9M |
Sector Composition
| 1 | Communication Services | 33.22% |
| 2 | Technology | 30.54% |
| 3 | Consumer Discretionary | 24.1% |
| 4 | Materials | 4.25% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
26
Ballard Power Systems
BLDP
$607M
| $15.9M | 0.08% | 7,046,900 | – | – |
|
27
Allurion Technologies Warrants
ALUR.WS
$162K
| $184K | ﹤0.01% | 1,148,436 | – | – |
|
28
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
29
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
30
Arm
ARM
$147B
| – | – | 0 | – | – |
|
31
Booking.com
BKNG
$181B
| – | – | 0 | – | – |
|
32
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
34
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
35
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
36
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|