PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
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
+$18.1B
(-7%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
76
New
–
Increased
–
Reduced
9
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$385M |
| 2 |
Linde
LIN
|
$362M |
| 3 |
Visa
V
|
$236M |
| 4 |
Amazon
AMZN
|
$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| – | – | 0 | – | – |
|