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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
-5.68%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$23.6M
Cap. Flow
+$1.37B
Cap. Flow %
5.14%
Top 10 Hldgs %
76.62%
Holding
72
New
18
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.03B
2
AMZN icon
Amazon
AMZN
+$93.7M
3
DASH icon
DoorDash
DASH
+$80.2M
4
NU icon
Nu Holdings
NU
+$40.2M
5
ZGN icon
Zegna
ZGN
+$17.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$154M
2
V icon
Visa
V
+$38.8M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Consumer Discretionary 23.03%
3 Technology 16.91%
4 Industrials 2.97%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$150M 0.56%
1,759,249
– –
FDX icon
27
FedEx
FDX
$75.4B
$140M 0.52%
498,164
– –
BABA icon
28
Alibaba
BABA
$308B
$137M 0.51%
1,610,654
– –
SHOP icon
29
Shopify
SHOP
$195B
$133M 0.5%
1,250,000
– –
AVY icon
30
Avery Dennison
AVY
$13.4B
$123M 0.46%
655,056
– –
SE icon
31
Sea Limited
SE
$69.5B
$88.4M 0.33%
833,335
– –
DASH icon
32
DoorDash
DASH
$93.7B
$81.9M 0.31%
+488,020
New +$80.2M
BE icon
33
Bloom Energy
BE
$64.6B
$72.3M 0.27%
3,257,398
– –
NU icon
34
Nu Holdings
NU
$66.9B
$70.7M 0.26%
6,825,796
+3,023,316
+80% +$40.2M
ONC
35
BeOne Medicines Ltd
ONC
$38.7B
$65.5M 0.24%
354,385
– –
KO icon
36
CALL
Coca-Cola
KO
$375B
$52.5M 0.2%
+842,500
New +$55M
ZGN icon
37
Zegna
ZGN
$4B
$48.2M 0.18%
5,834,324
+2,124,128
+57% +$17.4M
PFE icon
38
CALL
Pfizer
PFE
$153B
$46.2M 0.17%
+1,739,600
New +$47.2M
CME icon
39
CALL
CME Group
CME
$94.8B
$46.1M 0.17%
+198,700
New +$45.7M
ICE icon
40
CALL
Intercontinental Exchange
ICE
$84.4B
$41.1M 0.15%
+275,800
New +$43.7M
ABT icon
41
CALL
Abbott
ABT
$187B
$38.9M 0.15%
+343,500
New +$39.7M
UNH icon
42
CALL
UnitedHealth
UNH
$370B
$34.9M 0.13%
+69,000
New +$39.2M
TMO icon
43
CALL
Thermo Fisher Scientific
TMO
$220B
$34.6M 0.13%
+66,500
New +$36.6M
DHR icon
44
CALL
Danaher
DHR
$144B
$32.6M 0.12%
+142,000
New +$34.9M
NKE icon
45
CALL
Nike
NKE
$61.9B
$32M 0.12%
+423,300
New +$33.3M
ZTS icon
46
CALL
Zoetis
ZTS
$30.5B
$31.5M 0.12%
+193,500
New +$34.6M
REGN icon
47
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$26.4M 0.1%
+37,100
New +$31.1M
KLAC icon
48
CALL
KLA
KLAC
$259B
$24M 0.09%
+381,000
New +$25.7M
CTEV
49
Claritev Corp
CTEV
$556M
$18.9M 0.07%
1,281,250
– –
AZN icon
50
CALL
AstraZeneca
AZN
$250B
$17.3M 0.06%
+132,150
New +$18.5M
1
2
3

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Public Investment Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Public Investment Fund held 72 positions worth $26.8B, up 0.09% from $26.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Public Investment Fund deployed $1.37B of net new capital in Q4 2024, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was DoorDash: 488,020 shares worth $81.9M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Visa, an estimated $38.8M trimmed.

  • Public Investment Fund's largest Q4 2024 buy was DoorDash: 488,020 shares worth $81.9M.
  • Public Investment Fund added most to Lucid Motors in Q4 2024, an estimated $1.03B increase.
  • Public Investment Fund's biggest Q4 2024 reduction was Visa, cutting an estimated $38.8M.
  • Public Investment Fund fully exited Walmart Inc in Q4 2024, selling an estimated $154M.
  • Public Investment Fund's ten largest holdings make up 77% of its $26.8B portfolio in Q4 2024.
  • Public Investment Fund opened 18 new positions and closed 10 in Q4 2024.
  • Public Investment Fund's portfolio value rose 0.09% quarter-over-quarter to $26.8B.

Based on Public Investment Fund's 13F filing for Q4 2024, filed 14 Feb 2025.