PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$52.1M
2 +$38.1M
3 +$30.1M
4
PINS icon
Pinterest
PINS
+$21.7M
5
ONC
BeOne Medicines Ltd
ONC
+$6.6M

Top Sells

1 +$108M
2 +$938K

Sector Composition

1 Consumer Discretionary 30.59%
2 Technology 28.1%
3 Communication Services 20.02%
4 Materials 4.86%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.05M ﹤0.01%
+1,148,436
52
$145K ﹤0.01%
2,500,000
53
-1,874,999