PIF

Public Investment Fund Portfolio holdings

AUM $19.5B

AUM

$19.5B

AUM Growth

+$242M (+1%)

Cap. Flow

+$74.2M

Cap. Flow % of AUM

0.38%

Top 10 Holdings %Top 10 Hldgs %

90.98%

Holding

New

–

Increased

Reduced

Closed

1	Pinterest PINS	$43.5M
2	Meta Platforms (Facebook) META	$41.5M

#	Name	Market Value	Portfolio Weight	Shares Change %	Capital Flow
51	51 Eli Lilly LLY $712B	$0	0%	–	–
52	52 Lam Research LRCX $130B	$0	0%	–	–
53	53 lululemon athletica LULU $28.3B	$0	0%	–	–
54	54 McKesson MCK $88.6B	$0	0%	–	–
55	55 Mercado Libre MELI $121B	$0	0%	–	–
56	56 Microsoft MSFT $3.74T	$0	0%	–	–
57	57 Micron Technology MU $139B	$0	0%	–	–
58	58 Nextra Energy NEE $153B	$0	0%	–	–
59	59 Netflix NFLX $530B	$0	0%	–	–
60	60 Nike NKE $107B	$0	0%	–	–
61	61 NVIDIA NVDA $4.02T	$0	0%	–	–
62	62 Pfizer PFE $146B	$0	0%	–	–
63	63 Regeneron Pharmaceuticals REGN $61.3B	$0	0%	–	–
64	64 Starbucks SBUX $108B	$0	0%	–	–
65	65 Charles Schwab SCHW $167B	$0	0%	–	–
66	66 S&P Global SPGI $162B	$0	0%	–	–
67	67 Stryker SYK $149B	$0	0%	–	–
68	68 Thermo Fisher Scientific TMO $164B	$0	0%	–	–
69	69 T-Mobile US TMUS $259B	$0	0%	–	–
70	70 UnitedHealth UNH $276B	$0	0%	–	–
71	71 Walmart WMT $753B	$0	0%	–	–
72	72 Zoetis ZTS $69B	$0	0%	–	–