PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-1.46%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-2.1%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
36
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$65.9M |
| 2 |
Nu Holdings
NU
|
$33.8M |
| 3 |
Zegna
ZGN
|
$9.05M |
Top Sells
| 1 |
Cummins
CMI
|
$44.7M |
| 2 |
Visa
V
|
$27.9M |
Sector Composition
| 1 | Communication Services | 33.22% |
| 2 | Technology | 30.54% |
| 3 | Consumer Discretionary | 24.1% |
| 4 | Materials | 4.25% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $5.29B | 25.54% | 72,840,541 | – | – |
|
2
Lucid Motors
LCID
$6.08B
| $3.59B | 17.31% | 1,374,700,298 | – | – |
|
3
Electronic Arts
EA
$43B
| $3.46B | 16.68% | 24,807,932 | – | – |
|
4
Take-Two Interactive
TTWO
$43B
| $1.77B | 8.56% | 11,414,680 | – | – |
|
5
Linde
LIN
$224B
| $530M | 2.56% | 1,208,396 | – | – |
|
|
6
Cummins
CMI
$54.9B
| $454M | 2.19% | 1,638,985 -161,316 | -9% | -$44.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $373M | 1.8% | 740,013 | – | – |
|
8
Pinterest
PINS
$24.9B
| $244M | 1.18% | 5,532,193 | – | – |
|
9
Pinduoduo
PDD
$171B
| $226M | 1.09% | 1,703,275 | – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $218M | 1.05% | 843,539 | – | – |
|
|
11
Visa
V
$683B
| $211M | 1.02% | 802,292 -106,423 | -12% | -$27.9M |
|
12
FedEx
FDX
$54.5B
| $190M | 0.91% | 632,414 | – | – |
|
13
Avery Dennison
AVY
$13.4B
| $143M | 0.69% | 655,056 | – | – |
|
14
Prologis
PLD
$106B
| $130M | 0.63% | 1,154,212 | – | – |
|
15
Walmart
WMT
$774B
| $129M | 0.62% | 1,905,531 | – | – |
|
16
Alibaba
BABA
$322B
| $116M | 0.56% | 1,610,654 | – | – |
|
17
PayPal
PYPL
$67.1B
| $102M | 0.49% | 1,759,249 | – | – |
|
18
Shopify
SHOP
$184B
| $82.6M | 0.4% | 1,250,000 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $65.9M | 0.32% | +341,161 | New | +$65.9M |
|
20
Sea Limited
SE
$110B
| $59.5M | 0.29% | 833,335 | – | – |
|
|
ONC
21
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $50.6M | 0.24% | 354,385 | – | – |
|
|
22
Nu Holdings
NU
$71.5B
| $49M | 0.24% | 3,802,480 +2,625,500 | +223% | +$33.8M |
|
|
23
Zegna
ZGN
$2.14B
| $43.9M | 0.21% | 3,710,196 +764,122 | +26% | +$9.05M |
|
24
Bloom Energy
BE
$12.4B
| $39.9M | 0.19% | 3,257,398 | – | – |
|
|
CTEV
25
Claritev Corporation
CTEV
$1.14B
| $19.9M | 0.1% | 51,250,000 | – | – |
|