PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$38.9B
(+9.6%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
52
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Lucid Motors
LCID
|
$1.83B |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Air Products & Chemicals
APD
|
$13.6M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$33.3M |
| 2 |
BBLN
Babylon Holdings Limited
BBLN
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.65% |
| 2 | Technology | 25.16% |
| 3 | Communication Services | 19.52% |
| 4 | Materials | 4.79% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lucid Motors
LCID
$6.08B
| $9.47B | 24.33% | 1,374,700,298 +265,693,703 | +24% | +$1.83B |
|
2
Electronic Arts
EA
$43B
| $3.22B | 8.27% | 24,807,932 | – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $3.2B | 8.21% | 37,909,164 | – | – |
|
4
Uber
UBER
$196B
| $3.14B | 8.08% | 72,840,541 | – | – |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.16B | 5.55% | 32,986,504 | – | – |
|
6
Take-Two Interactive
TTWO
$43B
| $1.68B | 4.32% | 11,414,680 | – | – |
|
7
Live Nation Entertainment
LYV
$38.6B
| $1.14B | 2.94% | 12,565,167 | – | – |
|
8
Carnival Corp
CCL
$43.2B
| $957M | 2.46% | 50,830,926 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $936M | 2.4% | 3,262,073 | – | – |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $823M | 2.11% | 2,748,347 +45,544 | +2% | +$13.6M |
|
11
Microsoft
MSFT
$3.77T
| $628M | 1.61% | 1,845,511 | – | – |
|
12
Starbucks
SBUX
$100B
| $625M | 1.61% | 6,313,301 | – | – |
|
13
Booking.com
BKNG
$181B
| $576M | 1.48% | 213,478 | – | – |
|
14
Adobe
ADBE
$151B
| $561M | 1.44% | 1,147,300 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $560M | 1.44% | 3,851,053 | – | – |
|
16
Salesforce
CRM
$245B
| $560M | 1.44% | 2,650,225 | – | – |
|
17
Costco
COST
$418B
| $558M | 1.43% | 1,036,576 | – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $536M | 1.38% | 4,702,060 | – | – |
|
19
Amazon
AMZN
$2.44T
| $530M | 1.36% | 4,067,652 | – | – |
|
20
Freeport-McMoran
FCX
$63.7B
| $516M | 1.33% | 12,895,465 | – | – |
|
21
Blackrock
BLK
$175B
| $513M | 1.32% | 741,693 | – | – |
|
22
Home Depot
HD
$405B
| $510M | 1.31% | 1,641,981 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 1.31% | 4,260,000 | – | – |
|
24
PayPal
PYPL
$67.1B
| $500M | 1.29% | 7,496,993 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $473M | 1.21% | 6,368,004 | – | – |
|