Public-Investment-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARM",
  "MU",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "ASML",
  "BSX",
  "CMI",
  "AZN",
  "ZGN",
  "BKNG",
  "ICE",
  "META",
  "LRCX",
  "LIN",
  "MSFT",
  "NU",
  "KLAC",
  "DASH",
  "PYPL",
  "UNH",
  "NVDA",
  "SPGI",
  "SHOP",
  "SYK",
  "SBUX",
  "CI",
  "TMO",
  "UBER",
  "SCHW",
  null,
  "EA",
  "AVY",
  "AMD",
  null,
  "AMZN",
  "TTWO",
  "LCID",
  "HCA",
  "PDD",
  "V",
  "WMT",
  "CRM",
  "MELI",
  "MCK",
  "FDX",
  "BAC",
  null,
  "BE",
  "CB",
  "CME",
  "KO",
  "CMCSA",
  "NEE",
  "ELV",
  "LLY",
  "PLD",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 61
Total Value: 24822283265
Accession Number: 0001011438-25-000303
Form Type: 13F-HR
CIK: public-investment-fund
Manager Name: Public-Investment-Fund

Data Enrichment

95% identified

58 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $24.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$172.3M

% of Portfolio:0.7% ($172.3M/$24.8B)

DoorDash, Inc.

DASH|25809K105

Shares:821.4K

Value:$150.1M

% of Portfolio:0.6% ($150.1M/$24.8B)

Zoetis Inc.

ZTS|98978V103

Shares:800.5K

Value:$131.8M

% of Portfolio:0.5% ($131.8M/$24.8B)

PINTEREST, INC.

PINS|72352L106

Shares:4.1M

Value:$128.0M

% of Portfolio:0.5% ($128.0M/$24.8B)

FEDEX CORP

FDX|31428X106

Shares:498.2K

Value:$121.4M

% of Portfolio:0.5% ($121.4M/$24.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:780.8K

Value:$120.7M

% of Portfolio:0.5% ($120.7M/$24.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.3M

Value:$119.3M

% of Portfolio:0.5% ($119.3M/$24.8B)

STRYKER CORP

SYK|863667101

Shares:314.0K

Value:$116.9M

% of Portfolio:0.5% ($116.9M/$24.8B)

Avery Dennison Corp

AVY|053611109

Shares:655.1K

Value:$116.6M

% of Portfolio:0.5% ($116.6M/$24.8B)

Sea Ltd

SE|81141R100

Shares:833.3K

Value:$108.7M

% of Portfolio:0.4% ($108.7M/$24.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:301.4K

Value:$104.1M

% of Portfolio:0.4% ($104.1M/$24.8B)

07725L102

Shares:354.4K

Value:$96.5M

% of Portfolio:0.4% ($96.5M/$24.8B)

ASML HOLDING NV

ASML|N07059210

Shares:121.3K

Value:$80.4M

% of Portfolio:0.3% ($80.4M/$24.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.8M

Value:$76.3M

% of Portfolio:0.3% ($76.3M/$24.8B)

Bloom Energy Corp

BE|093712107

Shares:3.8M

Value:$74.8M

% of Portfolio:0.3% ($74.8M/$24.8B)

S&P Global Inc.

SPGI|78409V104

Shares:147.1K

Value:$74.7M

% of Portfolio:0.3% ($74.7M/$24.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.0M

Value:$74.0M

% of Portfolio:0.3% ($74.0M/$24.8B)

Chubb Ltd

CB|H1467J104

Shares:236.5K

Value:$71.4M

% of Portfolio:0.3% ($71.4M/$24.8B)

Walmart Inc.

WMT|931142103

Shares:800.0K

Value:$70.2M

% of Portfolio:0.3% ($70.2M/$24.8B)

Nu Holdings Ltd.

NU|G6683N103

Shares:6.8M

Value:$69.9M

% of Portfolio:0.3% ($69.9M/$24.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ 0.00% (-0) YoY +900.00% (+1.4M)	All Managers (Combined)	$172.3M	0.7% ($172.3M/$24.8B)	QoQ -19.29% (-$41.2M) YoY +19.94% (+$28.7M)
DoorDash, Inc.(DASHcusip25809K105)	821.4K	QoQ +68.31% (+333.4K) YoY NEW(+821.4K)	All Managers (Combined)	$150.1M	0.6% ($150.1M/$24.8B)	QoQ +83.38% (+$68.3M) YoY NEW(+$150.1M)
Zoetis Inc.(ZTScusip98978V103)	800.5K	QoQ +313.69% (+607.0K) YoY NEW(+800.5K)	All Managers (Combined)	$131.8M	0.5% ($131.8M/$24.8B)	QoQ +318.06% (+$100.3M) YoY NEW(+$131.8M)
PINTEREST, INC.(PINScusip72352L106)	4.1M	QoQ -25.38% (-1.4M) YoY -25.38% (-1.4M)	All Managers (Combined)	$128.0M	0.5% ($128.0M/$24.8B)	QoQ -20.24% (-$32.5M) YoY -33.28% (-$63.8M)
FEDEX CORP(FDXcusip31428X106)	498.2K	QoQ 0.00% (-0) YoY -21.22% (-134.3K)	All Managers (Combined)	$121.4M	0.5% ($121.4M/$24.8B)	QoQ -13.34% (-$18.7M) YoY -33.72% (-$61.8M)
Alphabet Inc.(GOOGLcusip02079K305)	780.8K	QoQ -1.98% (-15.8K) YoY 0.00% (+0)	All Managers (Combined)	$120.7M	0.5% ($120.7M/$24.8B)	QoQ -19.92% (-$30.1M) YoY +2.45% (+$2.9M)
SHOPIFY INC.(SHOPcusip82509L107)	1.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.3M	0.5% ($119.3M/$24.8B)	QoQ -10.20% (-$13.6M) YoY +23.72% (+$22.9M)
STRYKER CORP(SYKcusip863667101)	314.0K	QoQ NEW(+314.0K) YoY NEW(+314.0K)	All Managers (Combined)	$116.9M	0.5% ($116.9M/$24.8B)	QoQ NEW(+$116.9M) YoY NEW(+$116.9M)
Avery Dennison Corp(AVYcusip053611109)	655.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$116.6M	0.5% ($116.6M/$24.8B)	QoQ -4.89% (-$6.0M) YoY -20.28% (-$29.7M)
Sea Ltd(SEcusip81141R100)	833.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.7M	0.4% ($108.7M/$24.8B)	QoQ +22.98% (+$20.3M) YoY +142.95% (+$64.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	301.4K	QoQ NEW(+301.4K) YoY NEW(+301.4K)	All Managers (Combined)	$104.1M	0.4% ($104.1M/$24.8B)	QoQ NEW(+$104.1M) YoY NEW(+$104.1M)
(cusip07725L102)✕	354.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.5M	0.4% ($96.5M/$24.8B)	QoQ +47.34% (+$31.0M) YoY +74.03% (+$41.0M)
ASML HOLDING NV(ASMLcusipN07059210)	121.3K	QoQ NEW(+121.3K) YoY NEW(+121.3K)	All Managers (Combined)	$80.4M	0.3% ($80.4M/$24.8B)	QoQ NEW(+$80.4M) YoY NEW(+$80.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$76.3M	0.3% ($76.3M/$24.8B)	QoQ NEW(+$76.3M) YoY NEW(+$76.3M)
Bloom Energy Corp(BEcusip093712107)	3.8M	QoQ +16.77% (+546.4K) YoY +16.77% (+546.4K)	All Managers (Combined)	$74.8M	0.3% ($74.8M/$24.8B)	QoQ +3.36% (+$2.4M) YoY +104.24% (+$38.2M)
S&P Global Inc.(SPGIcusip78409V104)	147.1K	QoQ NEW(+147.1K) YoY NEW(+147.1K)	All Managers (Combined)	$74.7M	0.3% ($74.7M/$24.8B)	QoQ NEW(+$74.7M) YoY NEW(+$74.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	1.0M	QoQ +629.31% (+877.9K) YoY NEW(+1.0M)	All Managers (Combined)	$74.0M	0.3% ($74.0M/$24.8B)	QoQ +634.06% (+$63.9M) YoY NEW(+$74.0M)
Chubb Ltd(CBcusipH1467J104)	236.5K	QoQ NEW(+236.5K) YoY NEW(+236.5K)	All Managers (Combined)	$71.4M	0.3% ($71.4M/$24.8B)	QoQ NEW(+$71.4M) YoY NEW(+$71.4M)
Walmart Inc.(WMTcusip931142103)	800.0K	QoQ NEW(+800.0K) YoY -58.01% (-1.1M)	All Managers (Combined)	$70.2M	0.3% ($70.2M/$24.8B)	QoQ NEW(+$70.2M) YoY -38.74% (-$44.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	6.8M	QoQ 0.00% (-0) YoY +479.94% (+5.6M)	All Managers (Combined)	$69.9M	0.3% ($69.9M/$24.8B)	QoQ -1.15% (-$819.1K) YoY +397.78% (+$55.9M)