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PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$176M
Cap. Flow
+$410M
Cap. Flow %
1.98%
Top 10 Hldgs %
80.74%
Holding
39
New
1
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
NU icon
Nu Holdings
NU
+$30.6M
3
ZGN icon
Zegna
ZGN
+$9.4M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$46.1M
2
V icon
Visa
V
+$29.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Technology 25.94%
3 Consumer Discretionary 20.47%
4 Materials 3.61%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$129M 0.62%
1,905,531
– –
CRM icon
27
CALL
Salesforce
CRM
$153B
$121M 0.58%
469,100
-37,900
-7% -$10.1M
BABA icon
28
Alibaba
BABA
$304B
$116M 0.56%
1,610,654
– –
PYPL icon
29
PayPal
PYPL
$51.1B
$102M 0.49%
1,759,249
– –
SHOP icon
30
Shopify
SHOP
$191B
$82.6M 0.4%
1,250,000
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$65.9M 0.32%
+341,161
New +$62.7M
SE icon
32
Sea Limited
SE
$68B
$59.5M 0.29%
833,335
– –
ONC
33
BeOne Medicines Ltd
ONC
$36.7B
$50.6M 0.24%
354,385
– –
NU icon
34
Nu Holdings
NU
$68.2B
$49M 0.24%
3,802,480
+2,625,500
+223% +$30.6M
ZGN icon
35
Zegna
ZGN
$3.97B
$43.9M 0.21%
3,710,196
+764,122
+26% +$9.4M
BE icon
36
Bloom Energy
BE
$67.4B
$39.9M 0.19%
3,257,398
– –
CTEV
37
Claritev Corp
CTEV
$458M
$19.9M 0.1%
1,281,250
– –
BLDP
38
Ballard Power Systems
BLDP
$769M
$15.9M 0.08%
7,046,900
– –
ALUR.WS
39
DELISTED
Allurion Technologies Warrants
ALUR.WS
$184K ﹤0.01%
1,148,436
– –
1
2

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Public Investment Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Public Investment Fund held 39 positions worth $20.7B, up 0.85% from $20.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Public Investment Fund opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Public Investment Fund's largest Q2 2024 buy was Amazon: 341,161 shares worth $65.9M.
  • Public Investment Fund added most to Nu Holdings in Q2 2024, an estimated $30.6M increase.
  • Public Investment Fund's biggest Q2 2024 reduction was Cummins, cutting an estimated $46.1M.
  • Public Investment Fund's ten largest holdings make up 81% of its $20.7B portfolio in Q2 2024.
  • Public Investment Fund opened 1 new position and closed 0 in Q2 2024.
  • Public Investment Fund's portfolio value rose 0.85% quarter-over-quarter to $20.7B.

Based on Public Investment Fund's 13F filing for Q2 2024, filed 14 Aug 2024.