PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Return 18.41%
This Quarter Return
+2.79%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$242M
Cap. Flow
+$62.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
90.98%
Holding
72
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$76.4M
2
DASH icon
DoorDash
DASH
$60.9M
3
APD icon
Air Products & Chemicals
APD
$11.2M
4
BE icon
Bloom Energy
BE
$10.7M

Top Sells

1
PINS icon
Pinterest
PINS
$43.5M
2
META icon
Meta Platforms (Facebook)
META
$41.5M
3
BLDP
Ballard Power Systems
BLDP
$11.7M

Sector Composition

1 Communication Services 33.17%
2 Technology 27.85%
3 Consumer Discretionary 27.44%
4 Materials 4.22%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUR.WS icon
26
Allurion Technologies Warrants
ALUR.WS
$227K
$33.3K ﹤0.01%
1,148,436
– –
ADBE icon
27
Adobe
ADBE
$145B
– –
0
– –
ABT icon
28
Abbott
ABT
$231B
– –
0
– –
AMD icon
29
Advanced Micro Devices
AMD
$261B
– –
0
– –
ARM icon
30
Arm
ARM
$143B
– –
0
– –
ASML icon
31
ASML
ASML
$296B
– –
0
– –
AZN icon
32
AstraZeneca
AZN
$253B
– –
0
– –
BKNG icon
33
Booking.com
BKNG
$180B
– –
0
– –
BLDP
34
Ballard Power Systems
BLDP
$559M
– –
-7,046,900
Closed -$11.7M
BSX icon
35
Boston Scientific
BSX
$159B
– –
0
– –
CB icon
36
Chubb
CB
$111B
– –
0
– –
CI icon
37
Cigna
CI
$80.6B
– –
0
– –
HCA icon
38
HCA Healthcare
HCA
$96.4B
– –
0
– –
HON icon
39
Honeywell
HON
$136B
– –
0
– –
ICE icon
40
Intercontinental Exchange
ICE
$99.6B
– –
0
– –
KLAC icon
41
KLA
KLAC
$116B
– –
0
– –
KO icon
42
Coca-Cola
KO
$294B
– –
0
– –
LLY icon
43
Eli Lilly
LLY
$668B
– –
0
– –
LRCX icon
44
Lam Research
LRCX
$127B
– –
0
– –
LULU icon
45
lululemon athletica
LULU
$24.5B
– –
0
– –
MCK icon
46
McKesson
MCK
$85.9B
– –
0
– –
MELI icon
47
Mercado Libre
MELI
$122B
– –
0
– –
MSFT icon
48
Microsoft
MSFT
$3.77T
– –
0
– –
MU icon
49
Micron Technology
MU
$138B
– –
0
– –
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
1
2
3