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
+$18.1B
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
MCK icon
51
McKesson
MCK
$85.4B
– – 0 – –
MELI icon
52
Mercado Libre
MELI
$125B
– – 0 – –
META icon
53
Meta Platforms (Facebook)
META
$1.86T
– – -667,996 Closed -$385M
MRK icon
54
Merck
MRK
$210B
– – 0 – –
MSFT icon
55
Microsoft
MSFT
$3.77T
– – 0 – –
MU icon
56
Micron Technology
MU
$133B
– – 0 – –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
NFLX icon
58
Netflix
NFLX
$513B
– – 0 – –
NOW icon
59
ServiceNow
NOW
$190B
– – 0 – –
NU icon
60
Nu Holdings
NU
$71.5B
– – -6,825,796 Closed -$69.9M
NVDA icon
61
NVIDIA
NVDA
$4.24T
– – 0 – –
PGR icon
62
Progressive
PGR
$145B
– – 0 – –
PYPL icon
63
PayPal
PYPL
$67.1B
– – -1,759,249 Closed -$115M
SBUX icon
64
Starbucks
SBUX
$100B
– – 0 – –
SCHW icon
65
Charles Schwab
SCHW
$174B
– – 0 – –
SE icon
66
Sea Limited
SE
$110B
– – -833,335 Closed -$109M
SHOP icon
67
Shopify
SHOP
$184B
– – -1,250,000 Closed -$119M
SPGI icon
68
S&P Global
SPGI
$167B
– – 0 – –
SYK icon
69
Stryker
SYK
$150B
– – 0 – –
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
UNH icon
71
UnitedHealth
UNH
$281B
– – 0 – –
V icon
72
Visa
V
$683B
– – -673,196 Closed -$236M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$100B
– – 0 – –
WMT icon
74
Walmart
WMT
$774B
– – 0 – –
ZGN icon
75
Zegna
ZGN
$2.14B
– – -5,834,324 Closed -$43.2M
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