PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$38.9B
(+9.6%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
52
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Lucid Motors
LCID
|
$1.83B |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Air Products & Chemicals
APD
|
$13.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$33.3M |
| 2 |
BBLN
Babylon Holdings Limited
BBLN
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.65% |
| 2 | Technology | 25.16% |
| 3 | Communication Services | 19.52% |
| 4 | Materials | 4.79% |
| 5 | Financials | 4.62% |