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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:661.7K

Value:$66.8M

% of Portfolio:0.3% ($66.8M/$24.8B)

COMCAST CORP

CMCSA|20030N101

Shares:1.8M

Value:$64.8M

% of Portfolio:0.3% ($64.8M/$24.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:913.0K

Value:$64.7M

% of Portfolio:0.3% ($64.7M/$24.8B)

Elevance Health, Inc.

ELV|036752103

Shares:145.6K

Value:$63.3M

% of Portfolio:0.3% ($63.3M/$24.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:794.7K

Value:$62.2M

% of Portfolio:0.3% ($62.2M/$24.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:31.8K

Value:$62.0M

% of Portfolio:0.2% ($62.0M/$24.8B)

MCKESSON CORP

MCK|58155Q103

Shares:91.1K

Value:$61.3M

% of Portfolio:0.2% ($61.3M/$24.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:705.2K

Value:$61.3M

% of Portfolio:0.2% ($61.3M/$24.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:114.9K

Value:$60.2M

% of Portfolio:0.2% ($60.2M/$24.8B)

Cigna Group

CI|125523100

Shares:152.8K

Value:$50.3M

% of Portfolio:0.2% ($50.3M/$24.8B)

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:5.8M

Value:$43.2M

% of Portfolio:0.2% ($43.2M/$24.8B)

COCA COLA CO

KO|191216100

Shares:462.7K

Value:$33.1M

% of Portfolio:0.1% ($33.1M/$24.8B)

62548M209

Shares:1.3M

Value:$26.4M

% of Portfolio:0.1% ($26.4M/$24.8B)

Meta Platforms, Inc.

META|30303M102

Shares:39.9K

Value:$23.0M

% of Portfolio:0.1% ($23.0M/$24.8B)

CME GROUP INC.

CME|12572Q105

Shares:84.7K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$24.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:101.6K

Value:$17.5M

% of Portfolio:0.1% ($17.5M/$24.8B)

ELI LILLY & Co

LLY|532457108

Shares:21.1K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$24.8B)

ASTRAZENECA PLC

AZN|046353108

Shares:230.6K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$24.8B)

KLA CORP

KLAC|482480100

Shares:14.3K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$24.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:19.3K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$24.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	661.7K	QoQ NEW(+661.7K) YoY NEW(+661.7K)	All Managers (Combined)	$66.8M	0.3% ($66.8M/$24.8B)	QoQ NEW(+$66.8M) YoY NEW(+$66.8M)
COMCAST CORP(CMCSAcusip20030N101)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$64.8M	0.3% ($64.8M/$24.8B)	QoQ NEW(+$64.8M) YoY NEW(+$64.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	913.0K	QoQ NEW(+913.0K) YoY NEW(+913.0K)	All Managers (Combined)	$64.7M	0.3% ($64.7M/$24.8B)	QoQ NEW(+$64.7M) YoY NEW(+$64.7M)
Elevance Health, Inc.(ELVcusip036752103)	145.6K	QoQ NEW(+145.6K) YoY NEW(+145.6K)	All Managers (Combined)	$63.3M	0.3% ($63.3M/$24.8B)	QoQ NEW(+$63.3M) YoY NEW(+$63.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	794.7K	QoQ NEW(+794.7K) YoY NEW(+794.7K)	All Managers (Combined)	$62.2M	0.3% ($62.2M/$24.8B)	QoQ NEW(+$62.2M) YoY NEW(+$62.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	31.8K	QoQ +404.76% (+25.5K) YoY NEW(+31.8K)	All Managers (Combined)	$62.0M	0.2% ($62.0M/$24.8B)	QoQ +479.10% (+$51.3M) YoY NEW(+$62.0M)
MCKESSON CORP(MCKcusip58155Q103)	91.1K	QoQ NEW(+91.1K) YoY NEW(+91.1K)	All Managers (Combined)	$61.3M	0.2% ($61.3M/$24.8B)	QoQ NEW(+$61.3M) YoY NEW(+$61.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	705.2K	QoQ +541.09% (+595.2K) YoY NEW(+705.2K)	All Managers (Combined)	$61.3M	0.2% ($61.3M/$24.8B)	QoQ +561.88% (+$52.0M) YoY NEW(+$61.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	114.9K	QoQ +66.52% (+45.9K) YoY NEW(+114.9K)	All Managers (Combined)	$60.2M	0.2% ($60.2M/$24.8B)	QoQ +72.41% (+$25.3M) YoY NEW(+$60.2M)
Cigna Group(CIcusip125523100)	152.8K	QoQ +201.38% (+102.1K) YoY NEW(+152.8K)	All Managers (Combined)	$50.3M	0.2% ($50.3M/$24.8B)	QoQ +259.07% (+$36.3M) YoY NEW(+$50.3M)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	5.8M	QoQ 0.00% (-0) YoY +98.03% (+2.9M)	All Managers (Combined)	$43.2M	0.2% ($43.2M/$24.8B)	QoQ -10.41% (-$5.0M) YoY +0.03% (+$14.0K)
COCA COLA CO(KOcusip191216100)	462.7K	QoQ -45.08% (-379.8K) YoY NEW(+462.7K)	All Managers (Combined)	$33.1M	0.1% ($33.1M/$24.8B)	QoQ -36.82% (-$19.3M) YoY NEW(+$33.1M)
(cusip62548M209)✕	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$26.4M	0.1% ($26.4M/$24.8B)	QoQ +39.58% (+$7.5M) YoY NEW(+$26.4M)
Meta Platforms, Inc.(METAcusip30303M102)	39.9K	QoQ -89.40% (-336.6K) YoY -85.12% (-228.4K)	All Managers (Combined)	$23.0M	0.1% ($23.0M/$24.8B)	QoQ -89.56% (-$197.4M) YoY -82.34% (-$107.3M)
CME GROUP INC.(CMEcusip12572Q105)	84.7K	QoQ -57.37% (-114.0K) YoY NEW(+84.7K)	All Managers (Combined)	$22.5M	0.1% ($22.5M/$24.8B)	QoQ -51.30% (-$23.7M) YoY NEW(+$22.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	101.6K	QoQ -63.16% (-174.2K) YoY NEW(+101.6K)	All Managers (Combined)	$17.5M	0.1% ($17.5M/$24.8B)	QoQ -57.35% (-$23.6M) YoY NEW(+$17.5M)
ELI LILLY & Co(LLYcusip532457108)	21.1K	QoQ +15.93% (+2.9K) YoY NEW(+21.1K)	All Managers (Combined)	$17.4M	0.1% ($17.4M/$24.8B)	QoQ +24.02% (+$3.4M) YoY NEW(+$17.4M)
ASTRAZENECA PLC(AZNcusip046353108)	230.6K	QoQ -12.75% (-33.7K) YoY NEW(+230.6K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$24.8B)	QoQ -2.12% (-$367.8K) YoY NEW(+$16.9M)
KLA CORP(KLACcusip482480100)	14.3K	QoQ -62.46% (-23.8K) YoY NEW(+14.3K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$24.8B)	QoQ -59.50% (-$14.3M) YoY NEW(+$9.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	19.3K	QoQ -70.97% (-47.2K) YoY NEW(+19.3K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$24.8B)	QoQ -72.23% (-$25.0M) YoY NEW(+$9.6M)