PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+34.13%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$56.6B
AUM Growth
+$56.6B
(+29%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
36
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
BBLN
Babylon Holdings Limited
BBLN
|
$206M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$101M |
| 3 |
SSU
SIGNA Sports United N.V.
SSU
|
$42.4M |
| 4 |
Visa
V
|
$32.9M |
| 5 |
Pinterest
PINS
|
$17.6M |
Top Sells
| 1 |
Prologis
PLD
|
$99.2M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 70.7% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 7.99% |
| 4 | Industrials | 2.25% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lucid Motors
LCID
$6.08B
| $38.6B | 68.19% | 1,015,252,523 | – | – |
|
2
Uber
UBER
$196B
| $3.05B | 5.39% | 72,840,541 | – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52B | 4.45% | 37,870,000 | – | – |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.36B | 4.17% | 32,986,504 | – | – |
|
5
Electronic Arts
EA
$43B
| $1.87B | 3.31% | 14,210,000 | – | – |
|
6
Live Nation Entertainment
LYV
$38.6B
| $1.5B | 2.65% | 12,565,167 | – | – |
|
7
Take-Two Interactive
TTWO
$43B
| $1B | 1.77% | 5,640,000 | – | – |
|
8
Carnival Corp
CCL
$43.2B
| $940M | 1.66% | 50,830,926 | – | – |
|
9
Linde
LIN
$224B
| $419M | 0.74% | 1,208,396 | – | – |
|
10
Cummins
CMI
$54.9B
| $393M | 0.69% | 1,800,301 | – | – |
|
|
11
Visa
V
$683B
| $381M | 0.67% | 1,758,783 +151,783 | +9% | +$32.9M |
|
12
Automatic Data Processing
ADP
$123B
| $365M | 0.65% | 1,481,837 | – | – |
|
13
FedEx
FDX
$54.5B
| $292M | 0.51% | 1,127,426 | – | – |
|
14
Plug Power
PLUG
$1.81B
| $277M | 0.49% | 9,827,357 | – | – |
|
15
Walmart
WMT
$774B
| $240M | 0.42% | 1,658,000 | – | – |
|
|
CTEV
16
Claritev Corporation
CTEV
$1.14B
| $227M | 0.4% | 51,250,000 | – | – |
|
17
Air Products & Chemicals
APD
$65.5B
| $221M | 0.39% | 727,340 | – | – |
|
|
BBLN
18
DELISTED
Babylon Holdings Limited
BBLN
| $206M | 0.36% | +35,410,789 | New | +$206M |
|
19
Avery Dennison
AVY
$13.4B
| $184M | 0.32% | 848,657 | – | – |
|
20
Shopify
SHOP
$184B
| $172M | 0.3% | 125,000 | – | – |
|
|
21
Pinterest
PINS
$24.9B
| $147M | 0.26% | 4,052,161 +484,555 | +14% | +$17.6M |
|
|
22
Prologis
PLD
$106B
| $137M | 0.24% | 814,724 -589,000 | -42% | -$99.2M |
|
23
PayPal
PYPL
$67.1B
| $128M | 0.23% | 677,734 | – | – |
|
|
BLDP
24
Ballard Power Systems
BLDP
$607M
| $122M | 0.22% | 9,709,900 | – | – |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $111M | 0.2% | 3,314,195 +3,011,423 | +995% | +$101M |
|