PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
-4.08%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$1.23B
Cap. Flow %
6.41%
Top 10 Hldgs %
91.53%
Holding
69
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

1
LCID icon
Lucid Motors
LCID
$1.2B
2
AMZN icon
Amazon
AMZN
$100M
3
DASH icon
DoorDash
DASH
$81.9M
4
NU icon
Nu Holdings
NU
$31.3M
5
ZGN icon
Zegna
ZGN
$17.5M

Top Sells

1
WMT icon
Walmart
WMT
$154M
2
V icon
Visa
V
$40.8M

Sector Composition

1 Communication Services 32.86%
2 Consumer Discretionary 32.04%
3 Technology 23.52%
4 Industrials 4.13%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDP
26
Ballard Power Systems
BLDP
$607M
$11.7M 0.04% 7,046,900 – –
ALUR.WS icon
27
Allurion Technologies Warrants
ALUR.WS
$162K
$34.5K ﹤0.01% 1,148,436 – –
ABT icon
28
Abbott
ABT
$231B
– – 0 – –
ADBE icon
29
Adobe
ADBE
$151B
– – 0 – –
AMAT icon
30
Applied Materials
AMAT
$128B
– – 0 – –
AMD icon
31
Advanced Micro Devices
AMD
$264B
– – 0 – –
ARM icon
32
Arm
ARM
$147B
– – 0 – –
ASML icon
33
ASML
ASML
$292B
– – 0 – –
AVGO icon
34
Broadcom
AVGO
$1.4T
– – 0 – –
AZN icon
35
AstraZeneca
AZN
$248B
– – 0 – –
BIIB icon
36
Biogen
BIIB
$19.4B
– – 0 – –
BKNG icon
37
Booking.com
BKNG
$181B
– – 0 – –
CI icon
38
Cigna
CI
$80.3B
– – 0 – –
CMCSA icon
39
Comcast
CMCSA
$125B
– – 0 – –
CME icon
40
CME Group
CME
$96B
– – 0 – –
CRM icon
41
Salesforce
CRM
$245B
– – 0 – –
CRWD icon
42
CrowdStrike
CRWD
$106B
– – 0 – –
CSX icon
43
CSX Corp
CSX
$60.6B
– – 0 – –
DHR icon
44
Danaher
DHR
$147B
– – 0 – –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
HON icon
46
Honeywell
HON
$139B
– – 0 – –
ICE icon
47
Intercontinental Exchange
ICE
$101B
– – 0 – –
INTU icon
48
Intuit
INTU
$186B
– – 0 – –
KLAC icon
49
KLA
KLAC
$115B
– – 0 – –
KO icon
50
Coca-Cola
KO
$297B
– – 0 – –
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