PG

PSF Global Portfolio

Mutual Fund
PSF Global Portfolio
Last update 2025-02-28 411 Stocks (35 new)
Value $912.00 Mil Turnover 11 %
Countries:
Top Holdings: MSFT(4.55%)NVDA(3.30%)META(2.46%)AMZN(2.46%)AAPL(2.34%)
Summary Stock Picks Current Portfolio
PSF Global Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
98,454
41,498.4
-5.71%
4.550
-0.28%
0.000
+10.03%
+6.78%
3,338,475.7
Software
NVDA 		NVIDIA Corp
223,899
30,067.4
-1.99%
3.300
-0.06%
0.000
-6.20%
-8.40%
3,001,078.0
Semiconductors
META 		Meta Platforms Inc
38,408
22,488.3
0%
2.460
0%
0.000
-11.77%
+9.31%
1,607,736.3
Interactive Media
AMZN 		Amazon.com Inc
102,231
22,428.5
0%
2.460
0%
0.000
-8.82%
-4.86%
2,216,004.3
Retail - Cyclical
AAPL 		Apple Inc
85,263
21,351.6
-1.99%
2.340
-0.04%
0.000
-10.89%
-15.62%
3,148,322.8
Hardware
GOOGL 		Alphabet Inc
107,452
20,340.7
-11.61%
2.230
-0.25%
0.000
-13.60%
-16.20%
1,931,957.2
Interactive Media
TSLA 		Tesla Inc
31,010
12,523.1
New Holding
1.370
+1.37%
0.000
-5.32%
-21.11%
1,026,180.5
Vehicles & Parts
MA 		Mastercard Inc
22,823
12,017.9
-1.14%
1.320
-0.01%
0.000
+2.58%
+10.15%
525,116.7
Credit Services
FI 		Fiserv Inc
50,700
10,414.8
+23.99%
1.140
+0.22%
0.010
-17.96%
-9.05%
103,584.9
Software
TMO 		Thermo Fisher Scientific Inc
17,213
8,954.7
+6.83%
0.980
+0.06%
0.000
-19.56%
-16.81%
163,224.6
Medical Diagnostics & Research

PSF Global Portfolio's Historical Top Holdings Breakdowns

PSF Global Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA 		Tesla Inc2024-12-31New Buy
+1.37%
●
213.65 ($322.75) 479.86
$318.60
-1.29%
New holding
31,010
31,010
ADSK 		Autodesk Inc2024-12-31Add
+0.43%
●
267.23 ($295.87) 321.27
$293.20
-0.90%
Add 504.63%
15,926
13,292
NFLX 		Netflix Inc2024-12-31Add
+0.42%
●
687.65 ($824.93) 936.56
$1,110.00
34.56%
Add 342.66%
5,520
4,273
UBER 		Uber Technologies Inc2024-12-31Sold Out
-0.38%
●
59.93 ($71.36) 86.34
$88.10
23.46%
Sold Out
0
-47,279
LLY 		Eli Lilly and Co2024-12-31Reduce
-0.35%
●
727.2 ($827.11) 932.06
$755.57
-8.65%
Reduce -39%
5,782
-3,696
ICLR 		Icon PLC2024-12-31Sold Out
-0.35%
●
187.22 ($232.71) 297.72
$140.22
-39.74%
Sold Out
0
-11,242
LSE:RIGD 		Reliance Industries Ltd2024-12-31Sold Out
-0.34%
●
56.7 ($61.2) 69.1
$64.50
5.39%
Sold Out
0
-45,124
REGN 		Regeneron Pharmaceuticals Inc2024-12-31Sold Out
-0.33%
●
701.85 ($835.93) 1040.27
$575.63
-31.14%
Sold Out
0
-2,907
TEAM 		Atlassian Corp2024-12-31New Buy
+0.32%
●
160.24 ($230.06) 287.5
$223.75
-2.74%
New holding
11,946
11,946
XTER:SIE 		Siemens AG2024-12-31Reduce
-0.31%
●
176 (€185.04) 195.52
€214.05
15.68%
Reduce -50.4%
14,068
-14,296

PSF Global Portfolio Total Holding History ($B)

To

PSF Global Portfolio's Asset Allocation

To

PSF Global Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PSF Global Portfolio's Hypothetical Growth since 2024-12-31

PSF Global Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PSF Global Portfolio's Holdings Heat Map

Size field:

PSF Global Portfolio's Holdings Bubble Chart

PSF Global Portfolio News

  • 1

Discussions on PSF Global Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.