PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-33.35%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(+348%)
Cap. Flow
+$7.73B
Cap. Flow
% of AUM
79.03%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
25
New
23
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
BP
BP
|
$828M |
| 2 |
Boeing
BA
|
$714M |
| 3 |
Citigroup
C
|
$522M |
| 4 |
Meta Platforms (Facebook)
META
|
$522M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$514M |
Top Sells
| 1 |
Tesla
TSLA
|
$16.4M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Energy | 24.78% |
| 3 | Communication Services | 14.66% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $2.03B | 20.8% | 72,840,541 | – | – |
|
|
2
BP
BP
$90.8B
| $828M | 8.47% | +33,938,127 | New | +$828M |
|
|
3
Boeing
BA
$177B
| $714M | 7.3% | +4,785,281 | New | +$714M |
|
|
4
Citigroup
C
$178B
| $522M | 5.34% | +12,392,668 | New | +$522M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $522M | 5.34% | +3,128,653 | New | +$522M |
|
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $514M | 5.26% | +6,869,816 | New | +$514M |
|
7
Walt Disney
DIS
$213B
| $496M | 5.07% | +5,132,522 | New | +$496M |
|
8
Cisco
CSCO
$274B
| $491M | 5.02% | +12,487,436 | New | +$491M |
|
9
Bank of America
BAC
$376B
| $488M | 4.99% | +22,966,034 | New | +$488M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484M | 4.95% | +13,861,948 | New | +$484M |
|
11
Suncor Energy
SU
$50.1B
| $481M | 4.92% | +30,447,579 | New | +$481M |
|
12
Carnival Corp
CCL
$43.2B
| $457M | 4.67% | +34,689,148 | New | +$457M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $416M | 4.26% | +9,153,521 | New | +$416M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $408M | 4.17% | +30,120,239 | New | +$408M |
|
15
TotalEnergies
TTE
$137B
| $222M | 2.27% | +5,970,364 | New | +$222M |
|
16
Union Pacific
UNP
$133B
| $78.8M | 0.81% | +559,000 | New | +$78.8M |
|
17
Pfizer
PFE
$141B
| $78.5M | 0.8% | +2,405,755 | New | +$78.5M |
|
18
Automatic Data Processing
ADP
$123B
| $78.5M | 0.8% | +574,000 | New | +$78.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.4M | 0.8% | +429,000 | New | +$78.4M |
|
20
Booking.com
BKNG
$181B
| $78M | 0.8% | +58,000 | New | +$78M |
|
21
Qualcomm
QCOM
$173B
| $77.8M | 0.8% | +1,150,000 | New | +$77.8M |
|
22
IBM
IBM
$227B
| $77.7M | 0.79% | +700,000 | New | +$77.7M |
|
23
Starbucks
SBUX
$100B
| $77.6M | 0.79% | +1,180,000 | New | +$77.6M |
|
24
Broadcom
AVGO
$1.4T
| $76.6M | 0.78% | +323,000 | New | +$76.6M |
|
|
25
Tesla
TSLA
$1.08T
| – | – | -39,151 | Closed | -$16.4M |
|