PIF
Public Investment Fund Portfolio holdings
AUM
$19.4B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$19.4B
AUM Growth
+$1.25B
(+6.9%)
Holding
56
Top Buys
No buys this quarter
Top Sells
| 1 | +$359M | |
| 2 | +$205M | |
| 3 | +$75.6M | |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$55M |
| 5 |
Avery Dennison
AVY
|
+$40.6M |
Sector Composition
| 1 | Communication Services | 41.06% |
| 2 | Technology | 36.84% |
| 3 | Consumer Discretionary | 21.75% |
| 4 | Healthcare | 0.35% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$165B
| – | – |
0
|
|
||
52
UnitedHealth
UNH
$299B
| – | – |
0
|
|
||
53
Visa
V
$645B
| – | – |
0
|
|
||
54
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
0
|
|
||
55
Walmart
WMT
$881B
| – | – |
0
|
|
||
|
ONC
56
BeOne Medicines Ltd
ONC
$37.7B
| – | – |
-227,177
|
|