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PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$23.6M
Cap. Flow
+$1.37B
Cap. Flow %
5.14%
Top 10 Hldgs %
76.62%
Holding
72
New
18
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.03B
2
AMZN icon
Amazon
AMZN
+$93.7M
3
DASH icon
DoorDash
DASH
+$80.2M
4
NU icon
Nu Holdings
NU
+$40.2M
5
ZGN icon
Zegna
ZGN
+$17.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$154M
2
V icon
Visa
V
+$38.8M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Consumer Discretionary 23.03%
3 Technology 16.91%
4 Industrials 2.97%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1
Lucid Motors
LCID
$3.08B
$5.35B 19.98%
177,088,868
+39,618,838
+29% +$1.03B
UBER icon
2
Uber
UBER
$144B
$4.39B 16.41%
72,840,541
– –
EA icon
3
Electronic Arts
EA
$52.4B
$3.63B 13.56%
24,807,932
– –
TTWO icon
4
Take-Two Interactive
TTWO
$46B
$2.1B 7.85%
11,414,680
– –
ARM icon
5
CALL
Arm
ARM
$261B
$1.21B 4.51%
9,790,800
– –
SBUX icon
6
CALL
Starbucks
SBUX
$118B
$1.04B 3.87%
11,365,400
– –
CRM icon
7
CALL
Salesforce
CRM
$149B
$819M 3.06%
2,448,700
+38,400
+2% +$12.3M
BKNG icon
8
CALL
Booking.com
BKNG
$154B
$728M 2.72%
3,665,000
– –
PYPL icon
9
CALL
PayPal
PYPL
$51.4B
$628M 2.35%
7,356,400
+82,900
+1% +$6.97M
AMZN icon
10
CALL
Amazon
AMZN
$2.48T
$618M 2.31%
2,818,700
-73,600
-3% -$15.1M
CMI icon
11
Cummins
CMI
$88.5B
$571M 2.13%
1,638,985
– –
LIN icon
12
Linde
LIN
$236B
$506M 1.89%
1,208,396
– –
MSFT icon
13
CALL
Microsoft
MSFT
$2.92T
$488M 1.82%
1,158,900
-24,700
-2% -$10.5M
ADBE icon
14
CALL
Adobe
ADBE
$99B
$440M 1.64%
989,600
+28,300
+3% +$14M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$433M 1.62%
740,013
– –
AMD icon
16
CALL
Advanced Micro Devices
AMD
$741B
$419M 1.56%
3,465,500
– –
APD icon
17
Air Products & Chemicals
APD
$65.2B
$245M 0.91%
843,539
– –
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$220M 0.82%
376,500
+100
+0% +$58.7K
NVDA icon
19
CALL
NVIDIA
NVDA
$4.77T
$214M 0.8%
1,590,000
– –
V icon
20
Visa
V
$697B
$213M 0.79%
673,196
-129,096
-16% -$38.8M
AMZN icon
21
Amazon
AMZN
$2.48T
$175M 0.66%
799,215
+458,054
+134% +$93.7M
PDD icon
22
Pinduoduo
PDD
$122B
$165M 0.62%
1,703,275
– –
PLD icon
23
Prologis
PLD
$137B
$164M 0.61%
1,551,865
– –
PINS icon
24
Pinterest
PINS
$13.6B
$160M 0.6%
5,532,193
– –
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$151M 0.56%
796,600
-95,000
-11% -$16.6M
1
2 3

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MG
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LC
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UE
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NYLIM
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VIA
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HTC
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Public Investment Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Public Investment Fund held 72 positions worth $26.8B, up 0.09% from $26.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Public Investment Fund deployed $1.37B of net new capital in Q4 2024, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was DoorDash: 488,020 shares worth $81.9M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Visa, an estimated $38.8M trimmed.

  • Public Investment Fund's largest Q4 2024 buy was DoorDash: 488,020 shares worth $81.9M.
  • Public Investment Fund added most to Lucid Motors in Q4 2024, an estimated $1.03B increase.
  • Public Investment Fund's biggest Q4 2024 reduction was Visa, cutting an estimated $38.8M.
  • Public Investment Fund fully exited Walmart Inc in Q4 2024, selling an estimated $154M.
  • Public Investment Fund's ten largest holdings make up 77% of its $26.8B portfolio in Q4 2024.
  • Public Investment Fund opened 18 new positions and closed 10 in Q4 2024.
  • Public Investment Fund's portfolio value rose 0.09% quarter-over-quarter to $26.8B.

Based on Public Investment Fund's 13F filing for Q4 2024, filed 14 Feb 2025.