PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-4.08%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(-1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
69
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Lucid Motors
LCID
|
$1.2B |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
DoorDash
DASH
|
$81.9M |
| 4 |
Nu Holdings
NU
|
$31.3M |
| 5 |
Zegna
ZGN
|
$17.5M |
Top Sells
| 1 |
Walmart
WMT
|
$154M |
| 2 |
Visa
V
|
$40.8M |
Sector Composition
| 1 | Communication Services | 32.86% |
| 2 | Consumer Discretionary | 32.04% |
| 3 | Technology | 23.52% |
| 4 | Industrials | 4.13% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|
52
Lam Research
LRCX
$127B
| – | – | 0 | – | – |
|
53
lululemon athletica
LULU
$24.2B
| – | – | 0 | – | – |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | 0 | – | – |
|
55
Mercado Libre
MELI
$125B
| – | – | 0 | – | – |
|
56
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
57
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
58
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
59
Nike
NKE
$114B
| – | – | 0 | – | – |
|
60
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
61
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | 0 | – | – |
|
63
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| – | – | 0 | – | – |
|
65
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
66
UnitedHealth
UNH
$281B
| – | – | 0 | – | – |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| – | – | 0 | – | – |
|
|
68
Walmart
WMT
$774B
| – | – | -1,905,531 | Closed | -$154M |
|
69
Zoetis
ZTS
$69.3B
| – | – | 0 | – | – |
|