PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
+10.09%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$1.37B
Cap. Flow
-$3.13B
Cap. Flow %
-17.26%
Top 10 Hldgs %
99.66%
Holding
76
New
–
Increased
–
Reduced
9
Closed
11

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$385M
2
LIN icon
Linde
LIN
$362M
3
V icon
Visa
V
$236M
4
AMZN icon
Amazon
AMZN
$228M
5
BABA icon
Alibaba
BABA
$213M

Sector Composition

1 Technology 37.51%
2 Communication Services 37.2%
3 Consumer Discretionary 20.94%
4 Industrials 2.18%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$107B
– –
-833,335
Closed -$109M
SHOP icon
27
Shopify
SHOP
$182B
– –
-1,250,000
Closed -$119M
SPGI icon
28
S&P Global
SPGI
$165B
– –
0
– –
DASH icon
29
DoorDash
DASH
$106B
– –
-821,389
Closed -$150M
AAPL icon
30
Apple
AAPL
$3.54T
– –
0
– –
ADBE icon
31
Adobe
ADBE
$148B
– –
0
– –
ADI icon
32
Analog Devices
ADI
$120B
– –
0
– –
AMAT icon
33
Applied Materials
AMAT
$124B
– –
0
– –
AMD icon
34
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMZN icon
35
Amazon
AMZN
$2.41T
– –
-1,200,559
Closed -$228M
ARM icon
36
Arm
ARM
$139B
– –
0
– –
ASML icon
37
ASML
ASML
$290B
– –
0
– –
AVGO icon
38
Broadcom
AVGO
$1.42T
– –
0
– –
AZN icon
39
AstraZeneca
AZN
$255B
– –
0
– –
BABA icon
40
Alibaba
BABA
$325B
– –
-1,610,654
Closed -$213M
BAC icon
41
Bank of America
BAC
$371B
– –
0
– –
BKNG icon
42
Booking.com
BKNG
$181B
– –
0
– –
BSX icon
43
Boston Scientific
BSX
$159B
– –
0
– –
C icon
44
Citigroup
C
$175B
– –
0
– –
CB icon
45
Chubb
CB
$111B
– –
0
– –
CI icon
46
Cigna
CI
$80.2B
– –
0
– –
CMCSA icon
47
Comcast
CMCSA
$125B
– –
0
– –
CME icon
48
CME Group
CME
$97.1B
– –
0
– –
CRM icon
49
Salesforce
CRM
$245B
– –
0
– –
ELV icon
50
Elevance Health
ELV
$72.4B
– –
0
– –
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