PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$100M
3
+$81.9M
4
NU icon
Nu Holdings
NU
+$31.3M
5
ZGN icon
Zegna
ZGN
+$17.5M

Top Sells

1
+$154M
2
+$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 Change
in Stake 		Capital Flow
1
$5.35B 19.98%
177,088,868
+39,618,838
2
$4.39B 16.41%
72,840,541
3
$3.63B 13.56%
24,807,932
4
$2.1B 7.85%
11,414,680
5
$571M 2.13%
1,638,985
6
$506M 1.89%
1,208,396
7
$433M 1.62%
740,013
8
$245M 0.91%
843,539
9
$213M 0.79%
673,196
-129,096
10
$175M 0.66%
799,215
+458,054
11
$165M 0.62%
1,703,275
12
$164M 0.61%
1,551,865
13
$160M 0.6%
5,532,193
14
$150M 0.56%
1,759,249
15
$140M 0.52%
498,164
16
$137M 0.51%
1,610,654
17
$133M 0.5%
1,250,000
18
$123M 0.46%
655,056
19
$88.4M 0.33%
833,335
20
$81.9M 0.31%
+488,020
21
$72.3M 0.27%
3,257,398
22
$70.7M 0.26%
6,825,796
+3,023,316
23
$65.5M 0.24%
354,385
24
$48.2M 0.18%
5,834,324
+2,124,128
25
$18.9M 0.07%
1,281,250
1
2 3