Public Investment Fund

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: 0001767640
Manager Name: Public Investment Fund

Data Enrichment

95% identified

58 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $24,822,283.265K total value

61 positions

Manager:

SEC FilingSEC DataHachi Filing

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BOSTON SCIENTIFIC CORP

BSX|101137107

661700

Value:

$66.8B

COMCAST CORP

CMCSA|20030N101

1755000

Value:

$64.8B

NEXTERA ENERGY INC

NEE|65339F101

913000

Value:

$64.7B

Elevance Health, Inc.

ELV|036752103

145600

Value:

$63.3B

SCHWAB CHARLES CORP

SCHW|808513105

794700

Value:

$62.2B

MERCADOLIBRE INC

MELI|58733R102

31800(+404.8%)

Value:

$62.0B(+479.1%)

MCKESSON CORP

MCK|58155Q103

91100

Value:

$61.3B

MICRON TECHNOLOGY INC

MU|595112103

705200(+541.1%)

Value:

$61.3B(+561.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

114900(+66.5%)

Value:

$60.2B(+72.4%)

Cigna Group

CI|125523100

152800(+201.4%)

Value:

$50.3B(+259.1%)

Ermenegildo Zegna N.V.

ZGN|N30577105

5834324(+0.0%)

Value:

$43.2B(-10.4%)

COCA COLA CO

KO|191216100

462700(-45.1%)

Value:

$33.1B(-36.8%)

62548M209

1281250(+0.0%)

Value:

$26.4B(+39.6%)

Meta Platforms, Inc.

META|30303M102

39900(-89.4%)

Value:

$23.0B(-89.6%)

CME GROUP INC.

CME|12572Q105

84700(-57.4%)

Value:

$22.5B(-51.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

101600(-63.2%)

Value:

$17.5B(-57.4%)

ELI LILLY & Co

LLY|532457108

21100(+15.9%)

Value:

$17.4B(+24.0%)

ASTRAZENECA PLC

AZN|046353108

230600(-12.8%)

Value:

$16.9B(-2.1%)

KLA CORP

KLAC|482480100

14300(-62.5%)

Value:

$9.7B(-59.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

19300(-71.0%)

Value:

$9.6B(-72.2%)

Instrument	Shares		Other Manager	Value
Boston Scientific Corp(BSXcusip101137107)	661.7K	QoQ NEW(+661.7K) YoY NEW(+661.7K)	All Managers (Combined)	$66.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -72.23% (-$25.0M) YoY NEW(+$9.6M)