PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.4M
3
+$14M
4
BABA icon
Alibaba
BABA
+$11.1M
5
ZGN icon
Zegna
ZGN
+$10.5M

Top Sells

1
+$2.09B
2
+$1.22B
3
+$1.18B
4
CCL icon
Carnival Corp
CCL
+$942M
5
BKNG icon
Booking.com
BKNG
+$757M

Sector Composition

1 Technology 31.71%
2 Communication Services 30.78%
3 Consumer Discretionary 24.83%
4 Industrials 4.28%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61B 27.29%
72,840,541
2
$3.92B 19.06%
137,470,030
3
$3.29B 16.02%
24,807,932
4
$1.69B 8.25%
11,414,680
5
$561M 2.73%
1,208,396
6
$530M 2.58%
1,800,301
7
$359M 1.75%
740,013
-2,522,060
8
$254M 1.23%
908,715
-46,153
9
$204M 0.99%
843,539
-1,904,808
10
$198M 0.96%
1,703,275
11
$192M 0.93%
5,532,193
+675,611
12
$183M 0.89%
632,414
13
$150M 0.73%
1,154,212
14
$146M 0.71%
655,056
15
$118M 0.57%
1,759,249
-5,737,744
16
$117M 0.57%
1,610,654
+153,553
17
$115M 0.56%
1,905,531
-465,180
18
$96.5M 0.47%
1,250,000
19
$55.4M 0.27%
354,385
20
$44.8M 0.22%
833,335
21
$43.2M 0.21%
2,946,074
+717,336
22
$41.6M 0.2%
1,281,250
23
$36.6M 0.18%
3,257,398
+2,189,710
24
$19.6M 0.1%
7,046,900
25
$14M 0.07%
+1,176,980
1
2 3