PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+11.18%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$35.2B
(-3.4%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
52
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Zegna
ZGN
|
$768K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.55B |
| 2 |
Plug Power
PLUG
|
$43.1M |
| 3 |
FedEx
FDX
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 24.35% |
| 3 | Communication Services | 23.66% |
| 4 | Financials | 5.58% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lucid Motors
LCID
$6.08B
| $5.79B | 16.42% | 1,374,700,298 | – | – |
|
2
Uber
UBER
$196B
| $4.48B | 12.73% | 72,840,541 | – | – |
|
3
Electronic Arts
EA
$43B
| $3.39B | 9.63% | 24,807,932 | – | – |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09B | 5.93% | 32,986,504 | – | – |
|
5
Take-Two Interactive
TTWO
$43B
| $1.84B | 5.21% | 11,414,680 | – | – |
|
6
Live Nation Entertainment
LYV
$38.6B
| $1.18B | 3.34% | 12,565,167 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 3.28% | 3,262,073 | – | – |
|
8
Carnival Corp
CCL
$43.2B
| $942M | 2.67% | 50,830,926 | – | – |
|
9
Booking.com
BKNG
$181B
| $757M | 2.15% | 213,478 | – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $752M | 2.14% | 2,748,347 | – | – |
|
11
Salesforce
CRM
$245B
| $697M | 1.98% | 2,650,225 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $694M | 1.97% | 1,845,511 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $693M | 1.97% | 4,702,060 | – | – |
|
14
Adobe
ADBE
$151B
| $684M | 1.94% | 1,147,300 | – | – |
|
15
Costco
COST
$418B
| $684M | 1.94% | 1,036,576 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $655M | 1.86% | 3,851,053 | – | – |
|
17
Amazon
AMZN
$2.44T
| $618M | 1.75% | 4,067,652 | – | – |
|
18
Starbucks
SBUX
$100B
| $606M | 1.72% | 6,313,301 | – | – |
|
19
Blackrock
BLK
$175B
| $602M | 1.71% | 741,693 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $595M | 1.69% | 4,260,000 | – | – |
|
21
Home Depot
HD
$405B
| $569M | 1.61% | 1,641,981 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $549M | 1.56% | 12,895,465 | – | – |
|
23
Datadog
DDOG
$47.7B
| $546M | 1.55% | 4,498,845 | – | – |
|
24
Linde
LIN
$224B
| $496M | 1.41% | 1,208,396 | – | – |
|
25
PayPal
PYPL
$67.1B
| $460M | 1.31% | 7,496,993 | – | – |
|