PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$18.1B
AUM Growth
-$1.37B
(-7%)
Holding
76
Top Buys
No buys this quarter
Top Sells
| 1 | +$385M | |
| 2 | +$362M | |
| 3 | +$236M | |
| 4 |
Amazon
AMZN
|
+$228M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$97.3B
| – | – |
0
|
|
||
52
Mercado Libre
MELI
$104B
| – | – |
0
|
|
||
53
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-667,996
|
|
||
54
Merck
MRK
$210B
| – | – |
0
|
|
||
55
Microsoft
MSFT
$3.82T
| – | – |
0
|
|
||
56
Stryker
SYK
$141B
| – | – |
0
|
|
||
57
Thermo Fisher Scientific
TMO
$199B
| – | – |
0
|
|
||
58
UnitedHealth
UNH
$327B
| – | – |
0
|
|
||
59
Visa
V
$671B
| – | – |
-673,196
|
|
||
60
Vertex Pharmaceuticals
VRTX
$106B
| – | – |
0
|
|
||
61
Walmart
WMT
$869B
| – | – |
0
|
|
||
62
Zegna
ZGN
$2.46B
| – | – |
-5,834,324
|
|
||
63
Zoetis
ZTS
$63B
| – | – |
0
|
|
||
64
Micron Technology
MU
$215B
| – | – |
0
|
|
||
65
NextEra Energy
NEE
$177B
| – | – |
0
|
|
||
66
Netflix
NFLX
$511B
| – | – |
0
|
|
||
67
ServiceNow
NOW
$187B
| – | – |
0
|
|
||
68
Nu Holdings
NU
$73.4B
| – | – |
-6,825,796
|
|
||
69
NVIDIA
NVDA
$4.38T
| – | – |
0
|
|
||
70
Progressive
PGR
$133B
| – | – |
0
|
|
||
71
PayPal
PYPL
$64.9B
| – | – |
-1,759,249
|
|
||
72
Starbucks
SBUX
$94.2B
| – | – |
0
|
|
||
73
Charles Schwab
SCHW
$171B
| – | – |
0
|
|
||
74
Sea Limited
SE
$96.7B
| – | – |
-833,335
|
|
||
75
Shopify
SHOP
$203B
| – | – |
-1,250,000
|
|