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
$18B
AUM Growth
-$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$23.4M
3 +$14M
4
BABA icon
Alibaba
BABA
+$11.1M
5
ZGN icon
Zegna
ZGN
+$10.5M

Top Sells

1 +$2.09B
2 +$1.22B
3 +$1.18B
4
CCL icon
Carnival Corp
CCL
+$942M
5
BKNG icon
Booking.com
BKNG
+$757M

Sector Composition

1 Technology 31.71%
2 Communication Services 30.78%
3 Consumer Discretionary 24.83%
4 Industrials 4.28%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,895,465
52
-4,260,000
53
-1,641,981