PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-23.12%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$41.2B
AUM Growth
+$41.2B
(-6.4%)
Cap. Flow
+$9.06B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
55
New
17
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Zoom
ZM
|
$507M |
| 2 |
Costco
COST
|
$497M |
| 3 |
NextEra Energy, Inc.
NEE
|
$493M |
| 4 |
American Tower
AMT
|
$484M |
| 5 |
Starbucks
SBUX
|
$482M |
Top Sells
| 1 |
Visa
V
|
$64.5M |
Sector Composition
| 1 | Consumer Discretionary | 48.67% |
| 2 | Technology | 18.02% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 3.88% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lucid Motors
LCID
$6.08B
| $17.4B | 42.32% | 1,015,252,523 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95B | 7.16% | 37,870,000 | – | – |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31B | 5.62% | 32,986,504 | – | – |
|
4
Electronic Arts
EA
$43B
| $1.95B | 4.73% | 16,011,844 +1,801,844 | +13% | +$219M |
|
5
Uber
UBER
$196B
| $1.49B | 3.62% | 72,840,541 | – | – |
|
6
Take-Two Interactive
TTWO
$43B
| $1.4B | 3.4% | 11,414,680 | – | – |
|
7
Live Nation Entertainment
LYV
$38.6B
| $1.04B | 2.52% | 12,565,167 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $646M | 1.57% | 2,685,331 +1,957,991 | +269% | +$471M |
|
|
9
Zoom
ZM
$24.4B
| $507M | 1.23% | +4,697,677 | New | +$507M |
|
|
10
Costco
COST
$418B
| $497M | 1.21% | +1,036,576 | New | +$497M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $493M | 1.2% | +6,368,004 | New | +$493M |
|
12
PayPal
PYPL
$67.1B
| $493M | 1.2% | 7,058,407 +6,147,478 | +675% | +$429M |
|
|
13
American Tower
AMT
$95.5B
| $484M | 1.18% | +1,892,998 | New | +$484M |
|
|
14
Starbucks
SBUX
$100B
| $482M | 1.17% | +6,313,301 | New | +$482M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $474M | 1.15% | 2,940,723 +2,522,060 | +602% | +$407M |
|
16
Microsoft
MSFT
$3.77T
| $474M | 1.15% | +1,845,511 | New | +$474M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $464M | 1.13% | +213,000 | New | +$464M |
|
18
Blackrock
BLK
$175B
| $452M | 1.1% | +741,693 | New | +$452M |
|
19
Home Depot
HD
$405B
| $450M | 1.09% | +1,641,981 | New | +$450M |
|
20
Carnival Corp
CCL
$43.2B
| $440M | 1.07% | 50,830,926 | – | – |
|
21
Salesforce
CRM
$245B
| $437M | 1.06% | +2,650,225 | New | +$437M |
|
22
JPMorgan Chase
JPM
$829B
| $434M | 1.05% | +3,851,053 | New | +$434M |
|
23
Amazon
AMZN
$2.44T
| $432M | 1.05% | +4,067,652 | New | +$432M |
|
24
Datadog
DDOG
$47.7B
| $428M | 1.04% | +4,498,845 | New | +$428M |
|
25
Adobe
ADBE
$151B
| $420M | 1.02% | +1,147,300 | New | +$420M |
|