PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
-4.08%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(-1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
69
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Lucid Motors
LCID
|
$1.2B |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
DoorDash
DASH
|
$81.9M |
| 4 |
Nu Holdings
NU
|
$31.3M |
| 5 |
Zegna
ZGN
|
$17.5M |
Top Sells
| 1 |
Walmart
WMT
|
$154M |
| 2 |
Visa
V
|
$40.8M |
Sector Composition
| 1 | Communication Services | 32.86% |
| 2 | Consumer Discretionary | 32.04% |
| 3 | Technology | 23.52% |
| 4 | Industrials | 4.13% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lucid Motors
LCID
$6.08B
| $5.35B | 19.98% | 1,770,888,684 +396,188,386 | +29% | +$1.2B |
|
2
Uber
UBER
$196B
| $4.39B | 16.41% | 72,840,541 | – | – |
|
3
Electronic Arts
EA
$43B
| $3.63B | 13.56% | 24,807,932 | – | – |
|
4
Take-Two Interactive
TTWO
$43B
| $2.1B | 7.85% | 11,414,680 | – | – |
|
5
Cummins
CMI
$54.9B
| $571M | 2.13% | 1,638,985 | – | – |
|
6
Linde
LIN
$224B
| $506M | 1.89% | 1,208,396 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $433M | 1.62% | 740,013 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $245M | 0.91% | 843,539 | – | – |
|
|
9
Visa
V
$683B
| $213M | 0.79% | 673,196 -129,096 | -16% | -$40.8M |
|
|
10
Amazon
AMZN
$2.44T
| $175M | 0.66% | 799,215 +458,054 | +134% | +$100M |
|
11
Pinduoduo
PDD
$171B
| $165M | 0.62% | 1,703,275 | – | – |
|
12
Prologis
PLD
$106B
| $164M | 0.61% | 1,551,865 | – | – |
|
13
Pinterest
PINS
$24.9B
| $160M | 0.6% | 5,532,193 | – | – |
|
14
PayPal
PYPL
$67.1B
| $150M | 0.56% | 1,759,249 | – | – |
|
15
FedEx
FDX
$54.5B
| $140M | 0.52% | 498,164 | – | – |
|
16
Alibaba
BABA
$322B
| $137M | 0.51% | 1,610,654 | – | – |
|
17
Shopify
SHOP
$184B
| $133M | 0.5% | 1,250,000 | – | – |
|
18
Avery Dennison
AVY
$13.4B
| $123M | 0.46% | 655,056 | – | – |
|
19
Sea Limited
SE
$110B
| $88.4M | 0.33% | 833,335 | – | – |
|
|
20
DoorDash
DASH
$105B
| $81.9M | 0.31% | +488,020 | New | +$81.9M |
|
21
Bloom Energy
BE
$12.4B
| $72.3M | 0.27% | 3,257,398 | – | – |
|
|
22
Nu Holdings
NU
$71.5B
| $70.7M | 0.26% | 6,825,796 +3,023,316 | +80% | +$31.3M |
|
|
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $65.5M | 0.24% | 354,385 | – | – |
|
|
24
Zegna
ZGN
$2.14B
| $48.2M | 0.18% | 5,834,324 +2,124,128 | +57% | +$17.5M |
|
|
CTEV
25
Claritev Corporation
CTEV
$1.14B
| $18.9M | 0.07% | 1,281,250 | – | – |
|