Analysis of PIF Portfolio (First Half of 2024):

1- PIF Holdings

 

2- Performance of PIF’s Largest Holdings

 

3- Quarterly Performance of PIF’s Largest Holdings

4- Best & Worst Performing Stocks in 2023

5- Best & Worst Performing PIF Stocks (YTD)

6- Best & Worst Performing Stocks (1Q 2024)

7- Best & Worst Performing stocks (2Q 2024)

8- Weighted Average Sector Returns

9- Weighted Average Quarterly Sector Returns for 2024

10- Largest Ownership Percentages

11- PIF Holdings’ Value by Sector