PIF

Public Investment Fund Portfolio holdings

AUM $12.9B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
+$24.1M
3
+$12M
4
BABA icon
Alibaba
BABA
+$11.2M
5
ZGN icon
Zegna
ZGN
+$9.27M

Top Sells

1
+$2.09B
2
+$1.18B
3
+$1.13B
4
CCL icon
Carnival Corp
CCL
+$942M
5
AMD icon
Advanced Micro Devices
AMD
+$822M

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 31.17%
72,840,541
2
$3.92B 21.78%
137,470,030
3
$3.29B 18.29%
24,807,932
4
$1.69B 9.42%
11,414,680
5
$561M 3.12%
1,208,396
6
$530M 2.95%
1,800,301
7
$359M 2%
740,013
-2,522,060
8
$254M 1.41%
908,715
-46,153
9
$204M 1.14%
843,539
-1,904,808
10
$198M 1.1%
1,703,275
11
$192M 1.07%
5,532,193
+675,611
12
$183M 1.02%
632,414
13
$150M 0.84%
1,154,212
14
$146M 0.81%
655,056
15
$118M 0.66%
1,759,249
-5,737,744
16
$117M 0.65%
1,610,654
+153,553
17
$115M 0.64%
1,905,531
-465,180
18
$96.5M 0.54%
1,250,000
19
$55.4M 0.31%
354,385
20
$44.8M 0.25%
833,335
21
$43.2M 0.24%
2,946,074
+717,336
22
$41.6M 0.23%
1,281,250
23
$36.6M 0.2%
3,257,398
+2,189,710
24
$19.6M 0.11%
7,046,900
25
$14M 0.08%
+1,176,980
1
2 3