Public Investment Fund
CIK Number: 0001767640
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologi... | 91.40 | +0.63% | 72.84M | 0.00% | 5.31B | 44.27 | 20.77% | Share |
| 2 | LCID | Lucid Group, In... | 2.25 | -3.85% | 1.77B | 0.00% | 4.29B | 16.62 | 16.77% | Share |
| 3 | EA | Electronic Arts... | 178.98 | +0.33% | 24.81M | 0.00% | 3.59B | 131.54 | 14.03% | Share |
| 4 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 11.41M | 0.00% | 2.37B | 175.91 | 9.26% | Share |
| 5 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 8.9M | -9.06% | 950.84M | 137.05 | 3.72% | Call |
| 6 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.3M | -6.07% | 617.25M | 280.13 | 2.42% | Call |
| 7 | LIN | Linde plc | 477.49 | +0.39% | 1.21M | 0.00% | 562.68M | 355.44 | 2.20% | Share |
| 8 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 5.38M | -52.69% | 527.46M | 95.56 | 2.06% | Call |
| 9 | CMI | Cummins Inc. | 404.55 | -0.55% | 1.64M | 0.00% | 513.72M | 224.56 | 2.01% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.38M | -15.62% | 452.51M | 183.49 | 1.77% | Call |
| 11 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.11M | -4.31% | 416.31M | 431.75 | 1.63% | Call |
| 12 | AMD | Advanced Micro ... | 180.97 | -1.87% | 3.88M | +12.06% | 398.98M | 160.8 | 1.56% | Call |
| 13 | META | Meta Platforms,... | 781.96 | +0.24% | 668K | -9.73% | 385.01M | 166.57 | 1.51% | Share |
| 14 | ADBE | Adobe Inc. | 348.58 | -0.71% | 961.3K | -2.86% | 368.69M | 508.97 | 1.44% | Call |
| 15 | APD | Air Products an... | 292.08 | -0.72% | 881.54K | +4.50% | 259.98M | 248.01 | 1.02% | Share |
| 16 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 3.67M | -50.12% | 239.44M | 67.76 | 0.94% | Call |
| 17 | V | Visa Inc. | 345.40 | +0.83% | 673.2K | 0.00% | 235.93M | 222.23 | 0.92% | Share |
| 18 | BKNG | Booking Holding... | 5485.75 | +0.69% | 50.4K | -65.62% | 232.19M | 3956.75 | 0.91% | Call |
| 19 | BABA | Alibaba Group H... | 122.28 | -3.61% | 1.61M | 0.00% | 212.98M | 115.34 | 0.83% | Share |
| 20 | PDD | PDD Holdings In... | 114.74 | -1.62% | 1.7M | 0.00% | 201.58M | 92.98 | 0.79% | Share |
| 21 | PLD | Prologis, Inc. | 105.85 | -0.32% | 1.55M | 0.00% | 173.48M | 122.76 | 0.68% | Share |
| 22 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.59M | 0.00% | 172.32M | 90.36 | 0.67% | Call |
| 23 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 821.39K | +68.31% | 150.13M | 173.85 | 0.59% | Share |
| 24 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 800.5K | +313.70% | 131.8M | 164.23 | 0.52% | Call |
| 25 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 4.13M | -25.39% | 127.96M | 44.28 | 0.50% | Share |
| 26 | FDX | FedEx Corporati... | 231.18 | +0.30% | 498.16K | 0.00% | 121.44M | 219.29 | 0.48% | Share |
| 27 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 780.8K | -1.98% | 120.74M | 156.78 | 0.47% | Call |
| 28 | SHOP | Shopify Inc. | 144.27 | -3.88% | 1.25M | 0.00% | 119.35M | 135.58 | 0.47% | Share |
| 29 | SYK | Stryker Corpora... | 378.47 | -0.13% | 314K | +100.00% | 116.89M | 372.25 | 0.46% | Call |
| 30 | AVY | Avery Dennison ... | 177.88 | -0.86% | 655.06K | 0.00% | 116.58M | 207.21 | 0.46% | Share |
| 31 | SE | Sea Limited | 174.01 | -0.37% | 833.34K | 0.00% | 108.74M | 96.1 | 0.43% | Share |
| 32 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 301.4K | +100.00% | 104.15M | 345.55 | 0.41% | Call |
| 33 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 354.38K | 0.00% | 96.45M | 344.04 | 0.38% | Share |
| 34 | ASML | ASML Holding N.... | 755.11 | -0.06% | 121.3K | +100.00% | 80.38M | 662.63 | 0.31% | Call |
| 35 | BAC | Bank of America... | 47.70 | +0.97% | 1.83M | +100.00% | 76.32M | 41.73 | 0.30% | Call |
| 36 | BE | Bloom Energy Co... | 45.05 | +2.20% | 3.8M | +16.77% | 74.78M | 15.17 | 0.29% | Share |
| 37 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 147.1K | +100.00% | 74.74M | 508.1 | 0.29% | Call |
| 38 | LRCX | Lam Research Co... | 107.35 | +0.57% | 1.02M | +629.32% | 73.96M | 72.64 | 0.29% | Call |
| 39 | CB | Chubb Limited | 275.69 | +0.24% | 236.5K | +100.00% | 71.42M | 301.99 | 0.28% | Call |
| 40 | WMT | Walmart Inc. | 100.84 | -0.15% | 800K | +100.00% | 70.23M | 87.79 | 0.27% | Call |
| 41 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 6.83M | 0.00% | 69.9M | 11.38 | 0.27% | Share |
| 42 | BSX | Boston Scientif... | 104.16 | +1.62% | 661.7K | +100.00% | 66.75M | 100.88 | 0.26% | Call |
| 43 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.75M | +100.00% | 64.76M | 36.9 | 0.25% | Call |
| 44 | NEE | NextEra Energy,... | 72.22 | -0.1% | 913K | +100.00% | 64.72M | 70.89 | 0.25% | Call |
| 45 | ELV | Elevance Health... | 295.37 | +0.32% | 145.6K | +100.00% | 63.33M | 434.96 | 0.25% | Call |
| 46 | SCHW | The Charles Sch... | 97.75 | +2.26% | 794.7K | +100.00% | 62.21M | 78.28 | 0.24% | Call |
| 47 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 31.8K | +404.76% | 62.04M | 1939.95 | 0.24% | Call |
| 48 | MCK | McKesson Corpor... | 673.84 | +1.61% | 91.1K | +100.00% | 61.31M | 672.99 | 0.24% | Call |
| 49 | MU | Micron Technolo... | 125.27 | +0.80% | 705.2K | +541.09% | 61.27M | 86.46 | 0.24% | Call |
| 50 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 114.9K | +66.52% | 60.18M | 513.01 | 0.24% | Call |
| 51 | CI | The Cigna Group | 290.40 | +1.15% | 152.8K | +201.38% | 50.27M | 311.46 | 0.20% | Call |
| 52 | ZGN | Ermenegildo Zeg... | 8.13 | -0.85% | 5.83M | 0.00% | 43.17M | 11.62 | 0.17% | Share |
| 53 | KO | The Coca-Cola C... | 69.52 | -1.33% | 462.7K | -45.08% | 33.14M | 62.26 | 0.13% | Call |
| 54 | CTEV | Claritev Corpor... | 67.69 | -3.82% | 1.28M | 0.00% | 26.43M | 7.64 | 0.10% | Share |
| 55 | CME | CME Group Inc. | 274.71 | +0.29% | 84.7K | -57.37% | 22.47M | 232.23 | 0.09% | Call |
| 56 | ICE | Intercontinenta... | 182.62 | +0.67% | 101.6K | -63.16% | 17.53M | 149.01 | 0.07% | Call |
| 57 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 21.1K | +15.93% | 17.43M | 779.41 | 0.07% | Call |
| 58 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 230.6K | -12.75% | 16.95M | 65.52 | 0.07% | Call |
| 59 | KLAC | KLA Corporation | 954.98 | +0.58% | 14.3K | -62.47% | 9.72M | 630.12 | 0.04% | Call |
| 60 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 19.3K | -70.98% | 9.6M | 520.23 | 0.04% | Call |
| 61 | ALUR | Allurion Techno... | 2.46 | -3.15% | 1.15M | 0.00% | 33.3K | 0.91 | < 0.01% | Share |