PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+9.09%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
51
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$50.2M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$382M |
| 2 |
FedEx
FDX
|
$36.7M |
Sector Composition
| 1 | Communication Services | 30.4% |
| 2 | Consumer Discretionary | 28.66% |
| 3 | Technology | 28.65% |
| 4 | Materials | 4.25% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $5.47B | 20.47% | 72,840,541 | – | – |
|
2
Lucid Motors
LCID
$6.08B
| $4.85B | 18.14% | 1,374,700,298 | – | – |
|
3
Electronic Arts
EA
$43B
| $3.56B | 13.3% | 24,807,932 | – | – |
|
4
Take-Two Interactive
TTWO
$43B
| $1.75B | 6.56% | 11,414,680 | – | – |
|
5
Linde
LIN
$224B
| $576M | 2.15% | 1,208,396 | – | – |
|
6
Cummins
CMI
$54.9B
| $531M | 1.98% | 1,638,985 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $424M | 1.58% | 740,013 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $251M | 0.94% | 843,539 | – | – |
|
9
Pinduoduo
PDD
$171B
| $230M | 0.86% | 1,703,275 | – | – |
|
10
Visa
V
$683B
| $221M | 0.82% | 802,292 | – | – |
|
|
11
Prologis
PLD
$106B
| $196M | 0.73% | 1,551,865 +397,653 | +34% | +$50.2M |
|
12
Pinterest
PINS
$24.9B
| $179M | 0.67% | 5,532,193 | – | – |
|
13
Alibaba
BABA
$322B
| $171M | 0.64% | 1,610,654 | – | – |
|
14
Walmart
WMT
$774B
| $154M | 0.58% | 1,905,531 | – | – |
|
15
Avery Dennison
AVY
$13.4B
| $145M | 0.54% | 655,056 | – | – |
|
16
PayPal
PYPL
$67.1B
| $137M | 0.51% | 1,759,249 | – | – |
|
|
17
FedEx
FDX
$54.5B
| $136M | 0.51% | 498,164 -134,250 | -21% | -$36.7M |
|
18
Shopify
SHOP
$184B
| $100M | 0.37% | 1,250,000 | – | – |
|
|
ONC
19
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $79.6M | 0.3% | 354,385 | – | – |
|
20
Sea Limited
SE
$110B
| $78.6M | 0.29% | 833,335 | – | – |
|
21
Amazon
AMZN
$2.44T
| $63.6M | 0.24% | 341,161 | – | – |
|
22
Nu Holdings
NU
$71.5B
| $51.9M | 0.19% | 3,802,480 | – | – |
|
23
Zegna
ZGN
$2.14B
| $36.5M | 0.14% | 3,710,196 | – | – |
|
24
Bloom Energy
BE
$12.4B
| $34.4M | 0.13% | 3,257,398 | – | – |
|
|
BLDP
25
Ballard Power Systems
BLDP
$607M
| $12.7M | 0.05% | 7,046,900 | – | – |
|