PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$19.5B
AUM Growth
+$242M
(+1.3%)
Holding
72
Top Buys
| 1 | +$76.4M | |
| 2 | +$60.9M | |
| 3 | +$11.2M | |
| 4 |
Bloom Energy
BE
|
+$10.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$197B
| $5.31B | 20.77% |
72,840,541
|
|
||
2
Lucid Motors
LCID
$6.66B
| $4.29B | 16.77% |
177,088,868
|
|
||
3
Electronic Arts
EA
$50.1B
| $3.59B | 14.03% |
24,807,932
|
|
||
4
Take-Two Interactive
TTWO
$47.5B
| $2.37B | 9.26% |
11,414,680
|
|
||
5
Linde
LIN
$212B
| $563M | 2.2% |
1,208,396
|
|
||
6
Cummins
CMI
$57.4B
| $514M | 2.01% |
1,638,985
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $385M | 1.51% |
667,996
-72,017
|
|
||
8
Air Products & Chemicals
APD
$58.3B
| $260M | 1.02% |
881,539
+38,000
|
|
||
9
Visa
V
$671B
| $236M | 0.92% |
673,196
|
|
||
10
Amazon
AMZN
$2.3T
| $228M | 0.89% |
1,200,559
+401,344
|
|
||
11
Alibaba
BABA
$385B
| $213M | 0.83% |
1,610,654
|
|
||
12
Pinduoduo
PDD
$181B
| $202M | 0.79% |
1,703,275
|
|
||
13
Prologis
PLD
$114B
| $173M | 0.68% |
1,551,865
|
|
||
14
DoorDash
DASH
$116B
| $150M | 0.59% |
821,389
+333,369
|
|
||
15
Pinterest
PINS
$22.7B
| $128M | 0.5% |
4,127,788
-1,404,405
|
|
||
16
FedEx
FDX
$55.6B
| $121M | 0.48% |
498,164
|
|
||
17
Shopify
SHOP
$203B
| $119M | 0.47% |
1,250,000
|
|
||
18
Avery Dennison
AVY
$12.4B
| $117M | 0.46% |
655,056
|
|
||
19
PayPal
PYPL
$64.9B
| $115M | 0.45% |
1,759,249
|
|
||
20
Sea Limited
SE
$96.7B
| $109M | 0.43% |
833,335
|
|
||
|
ONC
21
BeOne Medicines Ltd
ONC
$35.3B
| $96.5M | 0.38% |
354,385
|
|
||
|
22
Bloom Energy
BE
$27.3B
| $74.8M | 0.29% |
3,803,770
+546,372
|
|
||
23
Nu Holdings
NU
$73.4B
| $69.9M | 0.27% |
6,825,796
|
|
||
24
Zegna
ZGN
$2.46B
| $43.2M | 0.17% |
5,834,324
|
|
||
|
CTEV
25
Claritev Corp
CTEV
$910M
| $26.4M | 0.1% |
1,281,250
|
|