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PUBLIC INVESTMENT FUND 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PUBLIC INVESTMENT FUND

报告期 2026-03-31 · CIK 0001767640

持仓数

4

前50大市值合计

$12.01B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q2 调仓2025-03-31 → 2025-06-30 · 共 66 项建仓 15增持 9减持 22清仓 20

方向

标的

Δ市值

现股数(环比)

减持

CRM SALESFORCE INC

-$576.8M

148,200 -94%

减持

AMZN AMAZON COM INC

-$561.8M

543,000 -85%

清仓

SBUX STARBUCKS CORP

-$527.5M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

ARM ARM HOLDINGS PLC

+$499.5M

8,967,300 +1%

清仓

META META PLATFORMS INC

-$408.0M

0 -100%

减持

MSFT MICROSOFT CORP

-$369.8M

93,500 -92%

减持

— LINDE PLC

-$358.0M

436,350 -64%

清仓

PYPL PAYPAL HLDGS INC

-$354.2M

0 -100%

减持

AMD ADVANCED MICRO DEVICES INC

-$265.9M

937,800 -76%

减持

ADBE ADOBE INC

-$260.2M

280,500 -71%

增持

LLY ELI LILLY & CO

+$257.2M

352,300 +1570%

增持

UNH UNITEDHEALTH GROUP INC

+$249.4M

992,400 +764%

清仓

BABA ALIBABA GROUP HLDG LTD

-$213.0M

0 -100%

建仓

VRTX VERTEX PHARMACEUTICALS INC

+$190.2M

427,300

建仓

MA MASTERCARD INCORPORATED

+$188.4M

335,300

减持

APD AIR PRODS & CHEMS INC

-$184.3M

268,165 -70%

减持

PLD PROLOGIS INC.

-$173.2M

2,481 -100%

减持

V VISA INC

-$166.1M

196,700 -71%

减持

CMI CUMMINS INC

-$154.9M

1,095,578 -33%

建仓

HD HOME DEPOT INC

+$154.1M

420,400

建仓

MRK MERCK & CO INC

+$150.3M

1,898,900

清仓

DASH DOORDASH INC

-$150.1M

0 -100%

清仓

ZTS ZOETIS INC

-$131.8M

0 -100%

建仓

AAPL APPLE INC

+$131.4M

640,600

建仓

NOW SERVICENOW INC

+$127.7M

124,200

增持

SCHW SCHWAB CHARLES CORP

+$124.7M

2,048,700 +158%

建仓

PGR PROGRESSIVE CORP

+$122.0M

457,200

清仓

FDX FEDEX CORP

-$121.4M

0 -100%

减持

PINS PINTEREST INC

-$120.4M

209,992 -95%

清仓

SHOP SHOPIFY INC

-$119.3M

0 -100%

清仓

SYK STRYKER CORPORATION

-$116.9M

0 -100%

减持

BKNG BOOKING HOLDINGS INC

-$114.7M

20,300 -60%

清仓

SE SEA LTD

-$108.7M

0 -100%

建仓

GILD GILEAD SCIENCES INC

+$93.2M

840,600

建仓

AVGO BROADCOM INC

+$88.3M

320,400

建仓

NFLX NETFLIX INC

+$77.5M

57,900

减持

AVY AVERY DENNISON CORP

-$75.9M

231,662 -65%

清仓

SPGI S&P GLOBAL INC

-$74.7M

0 -100%

清仓

LRCX LAM RESEARCH CORP

-$74.0M

0 -100%

清仓

NU NU HLDGS LTD

-$69.9M

0 -100%

增持

NEE NEXTERA ENERGY INC

+$68.8M

1,923,400 +111%

建仓

AMAT APPLIED MATLS INC

+$66.8M

365,100

清仓

BSX BOSTON SCIENTIFIC CORP

-$66.8M

0 -100%

清仓

CMCSA COMCAST CORP NEW

-$64.8M

0 -100%

减持

HCA HCA HEALTHCARE INC

-$64.1M

104,500 -65%

清仓

ELV ELEVANCE HEALTH INC

-$63.3M

0 -100%

建仓

C CITIGROUP INC

+$62.6M

735,100

清仓

MU MICRON TECHNOLOGY INC

-$61.3M

0 -100%

增持

— ASTRAZENECA PLC

+$54.0M

1,014,900 +340%

建仓

ADI ANALOG DEVICES INC

+$49.3M

207,300

增持

MELI MERCADOLIBRE INC

+$49.0M

42,500 +34%

增持

CI THE CIGNA GROUP

+$47.5M

295,800 +94%

减持

WMT WALMART INC

-$46.0M

247,700 -69%

减持

PDD PDD HOLDINGS INC

-$44.0M

1,505,499 -12%

清仓

— ERMENEGILDO ZEGNA N V

-$43.2M

0 -100%

减持

ONC BEONE MEDICINES LTD

-$41.5M

227,177 -36%

减持

BE BLOOM ENERGY CORP

-$38.7M

1,508,807 -60%

建仓

KKR KKR & CO INC

+$38.0M

285,700

减持

MCK MCKESSON CORP

-$37.0M

33,200 -64%

建仓

JPM JPMORGAN CHASE & CO.

+$33.5M

115,700

减持

— ASML HOLDING N V

-$20.6M

74,600 -38%

减持

NVDA NVIDIA CORPORATION

+$18.9M

1,210,400 -24%

增持

BAC BANK AMERICA CORP

+$18.3M

2,000,300 +9%

减持

GOOGL ALPHABET INC

+$10.9M

746,900 -4%

清仓

KLAC KLA CORP

-$9.7M

0 -100%

清仓

TMO THERMO FISHER SCIENTIFIC INC

-$9.6M

0 -100%