PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-10.68%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$43.8B
AUM Growth
+$43.8B
(+175%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
66.98%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
33
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lucid Motors
LCID
|
$25.8B |
| 2 |
Cummins
CMI
|
$404M |
| 3 |
Visa
V
|
$358M |
| 4 |
Linde
LIN
|
$355M |
| 5 |
Plug Power
PLUG
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.86% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 2.62% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lucid Motors
LCID
$6.08B
| $25.8B | 58.83% | +1,015,252,523 | New | +$25.8B |
|
2
Uber
UBER
$196B
| $3.26B | 7.45% | 72,840,541 | – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93B | 6.69% | 37,870,000 | – | – |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11B | 4.81% | 32,986,504 | – | – |
|
5
Electronic Arts
EA
$43B
| $2.02B | 4.62% | 14,210,000 | – | – |
|
6
Carnival Corp
CCL
$43.2B
| $1.27B | 2.9% | 50,830,926 | – | – |
|
7
Live Nation Entertainment
LYV
$38.6B
| $1.15B | 2.61% | 12,565,167 | – | – |
|
8
Take-Two Interactive
TTWO
$43B
| $869M | 1.98% | 5,640,000 | – | – |
|
|
9
Cummins
CMI
$54.9B
| $404M | 0.92% | +1,800,301 | New | +$404M |
|
|
10
Visa
V
$683B
| $358M | 0.82% | +1,607,000 | New | +$358M |
|
|
11
Linde
LIN
$224B
| $355M | 0.81% | +1,208,396 | New | +$355M |
|
12
Automatic Data Processing
ADP
$123B
| $296M | 0.68% | 1,481,837 | – | – |
|
|
CTEV
13
Claritev Corporation
CTEV
$1.14B
| $289M | 0.66% | 51,250,000 | – | – |
|
|
14
Plug Power
PLUG
$1.81B
| $251M | 0.57% | +9,827,357 | New | +$251M |
|
15
FedEx
FDX
$54.5B
| $247M | 0.56% | +1,127,426 | New | +$247M |
|
16
Walmart
WMT
$774B
| $231M | 0.53% | +1,658,000 | New | +$231M |
|
17
Air Products & Chemicals
APD
$65.5B
| $186M | 0.43% | +727,340 | New | +$186M |
|
18
Pinterest
PINS
$24.9B
| $182M | 0.42% | +3,567,606 | New | +$182M |
|
|
ONC
19
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $180M | 0.41% | +495,389 | New | +$180M |
|
20
Prologis
PLD
$106B
| $176M | 0.4% | +1,403,724 | New | +$176M |
|
21
Avery Dennison
AVY
$13.4B
| $176M | 0.4% | +848,657 | New | +$176M |
|
22
PayPal
PYPL
$67.1B
| $174M | 0.4% | +677,734 | New | +$174M |
|
23
Shopify
SHOP
$184B
| $169M | 0.39% | +125,000 | New | +$169M |
|
24
Pinduoduo
PDD
$171B
| $140M | 0.32% | +1,539,393 | New | +$140M |
|
|
BLDP
25
Ballard Power Systems
BLDP
$607M
| $136M | 0.31% | +9,709,900 | New | +$136M |
|