PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+12.95%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$35.5B
AUM Growth
+$35.5B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
54
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Electronic Arts
EA
|
$1.06B |
| 2 |
Sea Limited
SE
|
$51.4M |
| 3 |
PayPal
PYPL
|
$33.3M |
| 4 |
Bloom Energy
BE
|
$21.3M |
| 5 |
Air Products & Chemicals
APD
|
$5.02M |
Top Sells
| 1 |
Visa
V
|
$33M |
| 2 |
Pinduoduo
PDD
|
$27.9M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$14.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 33.92% |
| 2 | Technology | 24.16% |
| 3 | Communication Services | 18.23% |
| 4 | Materials | 5.16% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lucid Motors
LCID
$6.08B
| $8.92B | 25.1% | 1,109,006,595 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $3.24B | 9.14% | 37,909,164 | – | – |
|
|
3
Electronic Arts
EA
$43B
| $2.99B | 8.41% | 24,807,932 +8,796,088 | +55% | +$1.06B |
|
4
Uber
UBER
$196B
| $2.31B | 6.5% | 72,840,541 | – | – |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.23B | 6.29% | 32,986,504 | – | – |
|
6
Take-Two Interactive
TTWO
$43B
| $1.36B | 3.83% | 11,414,680 | – | – |
|
7
Live Nation Entertainment
LYV
$38.6B
| $880M | 2.48% | 12,565,167 | – | – |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $776M | 2.19% | 2,702,803 +17,472 | +0.7% | +$5.02M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $691M | 1.95% | 3,262,073 | – | – |
|
10
Starbucks
SBUX
$100B
| $657M | 1.85% | 6,313,301 | – | – |
|
|
11
PayPal
PYPL
$67.1B
| $569M | 1.6% | 7,496,993 +438,586 | +6% | +$33.3M |
|
12
Booking.com
BKNG
$181B
| $566M | 1.59% | 213,478 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $532M | 1.5% | 1,845,511 | – | – |
|
14
Salesforce
CRM
$245B
| $529M | 1.49% | 2,650,225 | – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| $528M | 1.49% | 12,895,465 | – | – |
|
16
Carnival Corp
CCL
$43.2B
| $516M | 1.45% | 50,830,926 | – | – |
|
17
Costco
COST
$418B
| $515M | 1.45% | 1,036,576 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $502M | 1.41% | 3,851,053 | – | – |
|
19
Blackrock
BLK
$175B
| $496M | 1.4% | 741,693 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $491M | 1.38% | 6,368,004 | – | – |
|
21
Home Depot
HD
$405B
| $485M | 1.36% | 1,641,981 | – | – |
|
22
Advanced Micro Devices
AMD
$264B
| $461M | 1.3% | 4,702,060 | – | – |
|
23
Adobe
ADBE
$151B
| $442M | 1.24% | 1,147,300 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $442M | 1.24% | 4,260,000 | – | – |
|
25
Cummins
CMI
$54.9B
| $430M | 1.21% | 1,800,301 | – | – |
|