PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+2.79%
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
(+1.3%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
72
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$76.4M |
| 2 |
DoorDash
DASH
|
$60.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
Bloom Energy
BE
|
$10.7M |
Top Sells
| 1 |
Pinterest
PINS
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$11.7M |
Sector Composition
| 1 | Communication Services | 33.17% |
| 2 | Technology | 27.85% |
| 3 | Consumer Discretionary | 27.44% |
| 4 | Materials | 4.22% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $5.31B | 20.77% | 72,840,541 | – | – |
|
2
Lucid Motors
LCID
$6.08B
| $4.29B | 16.77% | 1,770,888,684 | – | – |
|
3
Electronic Arts
EA
$43B
| $3.59B | 14.03% | 24,807,932 | – | – |
|
4
Take-Two Interactive
TTWO
$43B
| $2.37B | 9.26% | 11,414,680 | – | – |
|
5
Linde
LIN
$224B
| $563M | 2.2% | 1,208,396 | – | – |
|
6
Cummins
CMI
$54.9B
| $514M | 2.01% | 1,638,985 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $385M | 1.51% | 667,996 -72,017 | -10% | -$41.5M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $260M | 1.02% | 881,539 +38,000 | +5% | +$11.2M |
|
9
Visa
V
$683B
| $236M | 0.92% | 673,196 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $228M | 0.89% | 1,200,559 +401,344 | +50% | +$76.4M |
|
11
Alibaba
BABA
$322B
| $213M | 0.83% | 1,610,654 | – | – |
|
12
Pinduoduo
PDD
$171B
| $202M | 0.79% | 1,703,275 | – | – |
|
13
Prologis
PLD
$106B
| $173M | 0.68% | 1,551,865 | – | – |
|
|
14
DoorDash
DASH
$105B
| $150M | 0.59% | 821,389 +333,369 | +68% | +$60.9M |
|
|
15
Pinterest
PINS
$24.9B
| $128M | 0.5% | 4,127,788 -1,404,405 | -25% | -$43.5M |
|
16
FedEx
FDX
$54.5B
| $121M | 0.48% | 498,164 | – | – |
|
17
Shopify
SHOP
$184B
| $119M | 0.47% | 1,250,000 | – | – |
|
18
Avery Dennison
AVY
$13.4B
| $117M | 0.46% | 655,056 | – | – |
|
19
PayPal
PYPL
$67.1B
| $115M | 0.45% | 1,759,249 | – | – |
|
20
Sea Limited
SE
$110B
| $109M | 0.43% | 833,335 | – | – |
|
|
ONC
21
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $96.5M | 0.38% | 354,385 | – | – |
|
|
22
Bloom Energy
BE
$12.4B
| $74.8M | 0.29% | 3,803,770 +546,372 | +17% | +$10.7M |
|
23
Nu Holdings
NU
$71.5B
| $69.9M | 0.27% | 6,825,796 | – | – |
|
24
Zegna
ZGN
$2.14B
| $43.2M | 0.17% | 5,834,324 | – | – |
|
|
CTEV
25
Claritev Corporation
CTEV
$1.14B
| $26.4M | 0.1% | 1,281,250 | – | – |
|