PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-20.51%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$44B
AUM Growth
+$44B
(-22%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
38
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$888M |
| 2 |
Meta Platforms (Facebook)
META
|
$93.1M |
| 3 |
Alibaba
BABA
|
$36.8M |
| 4 |
Sea Limited
SE
|
$28.7M |
| 5 |
PayPal
PYPL
|
$27M |
Top Sells
| 1 |
Walmart
WMT
|
$129M |
| 2 |
Plug Power
PLUG
|
$119M |
| 3 |
Visa
V
|
$73.2M |
Sector Composition
| 1 | Consumer Discretionary | 62% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 11.88% |
| 4 | Industrials | 2.29% |
| 5 | Materials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lucid Motors
LCID
$6.08B
| $25.8B | 58.66% | 1,015,252,523 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $3.03B | 6.9% | 37,870,000 | – | – |
|
3
Uber
UBER
$196B
| $2.6B | 5.91% | 72,840,541 | – | – |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.46B | 5.59% | 32,986,504 | – | – |
|
5
Electronic Arts
EA
$43B
| $1.8B | 4.09% | 14,210,000 | – | – |
|
|
6
Take-Two Interactive
TTWO
$43B
| $1.75B | 3.99% | 11,414,680 +5,774,680 | +102% | +$888M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $1.48B | 3.36% | 12,565,167 | – | – |
|
8
Carnival Corp
CCL
$43.2B
| $1.03B | 2.34% | 50,830,926 | – | – |
|
9
Linde
LIN
$224B
| $386M | 0.88% | 1,208,396 | – | – |
|
10
Cummins
CMI
$54.9B
| $369M | 0.84% | 1,800,301 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $337M | 0.77% | 1,481,837 | – | – |
|
|
12
Visa
V
$683B
| $317M | 0.72% | 1,428,777 -330,006 | -19% | -$73.2M |
|
13
FedEx
FDX
$54.5B
| $261M | 0.59% | 1,127,426 | – | – |
|
|
CTEV
14
Claritev Corporation
CTEV
$1.14B
| $240M | 0.55% | 51,250,000 | – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $182M | 0.41% | 727,340 | – | – |
|
|
16
Plug Power
PLUG
$1.81B
| $162M | 0.37% | 5,670,917 -4,156,440 | -42% | -$119M |
|
17
Avery Dennison
AVY
$13.4B
| $148M | 0.34% | 848,657 | – | – |
|
|
BBLN
18
DELISTED
Babylon Holdings Limited
BBLN
| $138M | 0.31% | 35,410,789 | – | – |
|
19
Prologis
PLD
$106B
| $132M | 0.3% | 814,724 | – | – |
|
20
NovaGold Resources
NG
$2.78B
| $125M | 0.28% | 16,137,695 | – | – |
|
|
21
Walmart
WMT
$774B
| $118M | 0.27% | 790,237 -867,763 | -52% | -$129M |
|
|
BLDP
22
Ballard Power Systems
BLDP
$607M
| $113M | 0.26% | 9,709,900 | – | – |
|
|
23
Alibaba
BABA
$322B
| $113M | 0.26% | 1,035,676 +338,609 | +49% | +$36.8M |
|
|
24
PayPal
PYPL
$67.1B
| $105M | 0.24% | 910,929 +233,195 | +34% | +$27M |
|
25
Pinterest
PINS
$24.9B
| $99.7M | 0.23% | 4,052,161 | – | – |
|