PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-5.03%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$36.5B
AUM Growth
+$36.5B
(-6.3%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
53
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.1M |
| 2 |
Prologis
PLD
|
$38.1M |
| 3 |
Zegna
ZGN
|
$30.1M |
| 4 |
Pinterest
PINS
|
$21.7M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$6.6M |
Top Sells
| 1 |
FedEx
FDX
|
$108M |
| 2 |
CPUH.WS
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
|
$938K |
Sector Composition
| 1 | Consumer Discretionary | 30.59% |
| 2 | Technology | 28.1% |
| 3 | Communication Services | 20.02% |
| 4 | Materials | 4.86% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lucid Motors
LCID
$6.08B
| $7.68B | 21.07% | 1,374,700,298 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55B | 9.73% | 37,909,164 | – | – |
|
3
Uber
UBER
$196B
| $3.35B | 9.18% | 72,840,541 | – | – |
|
4
Electronic Arts
EA
$43B
| $2.99B | 8.19% | 24,807,932 | – | – |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.94B | 5.33% | 32,986,504 | – | – |
|
6
Take-Two Interactive
TTWO
$43B
| $1.6B | 4.39% | 11,414,680 | – | – |
|
7
Live Nation Entertainment
LYV
$38.6B
| $1.04B | 2.86% | 12,565,167 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $979M | 2.68% | 3,262,073 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $779M | 2.14% | 2,748,347 | – | – |
|
10
Carnival Corp
CCL
$43.2B
| $697M | 1.91% | 50,830,926 | – | – |
|
11
Booking.com
BKNG
$181B
| $658M | 1.8% | 213,478 | – | – |
|
12
Costco
COST
$418B
| $586M | 1.61% | 1,036,576 | – | – |
|
13
Adobe
ADBE
$151B
| $585M | 1.6% | 1,147,300 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $583M | 1.6% | 1,845,511 | – | – |
|
15
Starbucks
SBUX
$100B
| $576M | 1.58% | 6,313,301 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $558M | 1.53% | 3,851,053 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $557M | 1.53% | 4,260,000 | – | – |
|
18
Salesforce
CRM
$245B
| $537M | 1.47% | 2,650,225 | – | – |
|
19
Amazon
AMZN
$2.44T
| $517M | 1.42% | 4,067,652 | – | – |
|
20
Home Depot
HD
$405B
| $496M | 1.36% | 1,641,981 | – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $483M | 1.33% | 4,702,060 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $481M | 1.32% | 12,895,465 | – | – |
|
23
Blackrock
BLK
$175B
| $479M | 1.31% | 741,693 | – | – |
|
24
Linde
LIN
$224B
| $450M | 1.23% | 1,208,396 | – | – |
|
25
PayPal
PYPL
$67.1B
| $438M | 1.2% | 7,496,993 | – | – |
|