PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+12.95%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$35.5B
AUM Growth
+$35.5B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
54
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Electronic Arts
EA
|
$1.06B |
| 2 |
Sea Limited
SE
|
$51.4M |
| 3 |
PayPal
PYPL
|
$33.3M |
| 4 |
Bloom Energy
BE
|
$21.3M |
| 5 |
Air Products & Chemicals
APD
|
$5.02M |
Top Sells
| 1 |
Visa
V
|
$33M |
| 2 |
Pinduoduo
PDD
|
$27.9M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$14.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 33.92% |
| 2 | Technology | 24.16% |
| 3 | Communication Services | 18.23% |
| 4 | Materials | 5.16% |
| 5 | Financials | 5.02% |