PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Return 18.41%
This Quarter Return
+10.09%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$1.37B
Cap. Flow
-$3.13B
Cap. Flow %
-17.26%
Top 10 Hldgs %
99.66%
Holding
76
New
–
Increased
–
Reduced
9
Closed
11

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$385M
2
LIN icon
Linde
LIN
$362M
3
V icon
Visa
V
$236M
4
AMZN icon
Amazon
AMZN
$228M
5
BABA icon
Alibaba
BABA
$213M

Sector Composition

1 Technology 37.51%
2 Communication Services 37.2%
3 Consumer Discretionary 20.94%
4 Industrials 2.18%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86.3B
– –
0
– –
MELI icon
52
Mercado Libre
MELI
$121B
– –
0
– –
META icon
53
Meta Platforms (Facebook)
META
$1.89T
– –
-667,996
Closed -$385M
MRK icon
54
Merck
MRK
$209B
– –
0
– –
MSFT icon
55
Microsoft
MSFT
$3.77T
– –
0
– –
SYK icon
56
Stryker
SYK
$151B
– –
0
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$182B
– –
0
– –
UNH icon
58
UnitedHealth
UNH
$278B
– –
0
– –
V icon
59
Visa
V
$682B
– –
-673,196
Closed -$236M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
WMT icon
61
Walmart
WMT
$804B
– –
0
– –
ZGN icon
62
Zegna
ZGN
$2.13B
– –
-5,834,324
Closed -$43.2M
ZTS icon
63
Zoetis
ZTS
$67.6B
– –
0
– –
MU icon
64
Micron Technology
MU
$134B
– –
0
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$147B
– –
0
– –
NFLX icon
66
Netflix
NFLX
$532B
– –
0
– –
NOW icon
67
ServiceNow
NOW
$186B
– –
0
– –
NU icon
68
Nu Holdings
NU
$70.7B
– –
-6,825,796
Closed -$69.9M
NVDA icon
69
NVIDIA
NVDA
$4.16T
– –
0
– –
PGR icon
70
Progressive
PGR
$145B
– –
0
– –
PYPL icon
71
PayPal
PYPL
$64.6B
– –
-1,759,249
Closed -$115M
SBUX icon
72
Starbucks
SBUX
$98.9B
– –
0
– –
SCHW icon
73
Charles Schwab
SCHW
$176B
– –
0
– –
SE icon
74
Sea Limited
SE
$110B
– –
-833,335
Closed -$109M
SHOP icon
75
Shopify
SHOP
$184B
– –
-1,250,000
Closed -$119M
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