PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+1.11%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(-49%)
Cap. Flow
-$16.7B
Cap. Flow
% of AUM
-92.69%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
53
New
1
Increased
5
Reduced
4
Closed
25
Top Buys
| 1 |
Walmart
WMT
|
$67.1M |
| 2 |
Bloom Energy
BE
|
$24.6M |
| 3 |
Pinterest
PINS
|
$23.4M |
| 4 |
Nu Holdings
NU
|
$14M |
| 5 |
Alibaba
BABA
|
$11.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.09B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 3 |
Live Nation Entertainment
LYV
|
$1.18B |
| 4 |
Carnival Corp
CCL
|
$942M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $5.61B | 27.29% | 72,840,541 | – | – |
|
2
Lucid Motors
LCID
$6.08B
| $3.92B | 19.06% | 1,374,700,298 | – | – |
|
3
Electronic Arts
EA
$43B
| $3.29B | 16.02% | 24,807,932 | – | – |
|
4
Take-Two Interactive
TTWO
$43B
| $1.69B | 8.25% | 11,414,680 | – | – |
|
5
Linde
LIN
$224B
| $561M | 2.73% | 1,208,396 | – | – |
|
6
Cummins
CMI
$54.9B
| $530M | 2.58% | 1,800,301 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $359M | 1.75% | 740,013 -2,522,060 | -77% | -$1.22B |
|
8
Visa
V
$683B
| $254M | 1.23% | 908,715 -46,153 | -5% | -$12.9M |
|
9
Air Products & Chemicals
APD
$65.5B
| $204M | 0.99% | 843,539 -1,904,808 | -69% | -$461M |
|
10
Pinduoduo
PDD
$171B
| $198M | 0.96% | 1,703,275 | – | – |
|
|
11
Pinterest
PINS
$24.9B
| $192M | 0.93% | 5,532,193 +675,611 | +14% | +$23.4M |
|
12
FedEx
FDX
$54.5B
| $183M | 0.89% | 632,414 | – | – |
|
13
Prologis
PLD
$106B
| $150M | 0.73% | 1,154,212 | – | – |
|
14
Avery Dennison
AVY
$13.4B
| $146M | 0.71% | 655,056 | – | – |
|
15
PayPal
PYPL
$67.1B
| $118M | 0.57% | 1,759,249 -5,737,744 | -77% | -$384M |
|
|
16
Alibaba
BABA
$322B
| $117M | 0.57% | 1,610,654 +153,553 | +11% | +$11.1M |
|
|
17
Walmart
WMT
$774B
| $115M | 0.56% | 1,905,531 +1,115,294 | +141% | +$67.1M |
|
18
Shopify
SHOP
$184B
| $96.5M | 0.47% | 1,250,000 | – | – |
|
|
ONC
19
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $55.4M | 0.27% | 354,385 | – | – |
|
20
Sea Limited
SE
$110B
| $44.8M | 0.22% | 833,335 | – | – |
|
21
Zegna
ZGN
$2.14B
| $43.2M | 0.21% | 2,946,074 +717,336 | +32% | +$10.5M |
|
|
CTEV
22
Claritev Corporation
CTEV
$1.14B
| $41.6M | 0.2% | 51,250,000 | – | – |
|
|
23
Bloom Energy
BE
$12.4B
| $36.6M | 0.18% | 3,257,398 +2,189,710 | +205% | +$24.6M |
|
|
BLDP
24
Ballard Power Systems
BLDP
$607M
| $19.6M | 0.1% | 7,046,900 | – | – |
|
|
25
Nu Holdings
NU
$71.5B
| $14M | 0.07% | +1,176,980 | New | +$14M |
|