MIC

Mubadala Investment Company Portfolio holdings

AUM $18.9B
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
-21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$7.14M
3
+$4.88M
4
APTV icon
Aptiv
APTV
+$4.37M
5
GLW icon
Corning
GLW
+$4.27M

Top Sells

1
+$4.34M
2
+$4.07M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.86M
5
LHX icon
L3Harris
LHX
+$3.79M

Sector Composition

1 Technology 92.26%
2 Financials 2.48%
3 Energy 0.69%
4 Healthcare 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$19.6B
$17.2B 90.87%
450,387,613
IBIT icon
2
iShares Bitcoin Trust
IBIT
$84.7B
$534M 2.82%
8,726,972
OTF
3
Blue Owl Technology Finance Corp
OTF
$6.69B
$444M 2.35%
+29,130,491
ARM icon
4
Arm
ARM
$181B
$243M 1.28%
1,501,960
NEXT icon
5
NextDecade
NEXT
$1.53B
$127M 0.67%
14,206,376
ARMN
6
Aris Mining
ARMN
$2.01B
$106M 0.56%
15,750,000
RXRX icon
7
Recursion Pharmaceuticals
RXRX
$2.64B
$65.7M 0.35%
12,985,927
NBIS
8
Nebius Group N.V.
NBIS
$29.4B
$29.9M 0.16%
539,751
EVO icon
9
Evotec
EVO
$1.46B
$19.3M 0.1%
4,597,701
VICI icon
10
VICI Properties
VICI
$33.3B
$8.2M 0.04%
251,648
+116,971
GILD icon
11
Gilead Sciences
GILD
$150B
$8.01M 0.04%
72,284
+29,536
EIX icon
12
Edison International
EIX
$22.2B
$7.14M 0.04%
+138,434
CCL icon
13
Carnival Corp
CCL
$38.6B
$5.58M 0.03%
198,556
+39,239
NTRS icon
14
Northern Trust
NTRS
$23.8B
$4.98M 0.03%
39,306
+912
DIS icon
15
Walt Disney
DIS
$201B
$4.88M 0.03%
+39,352
LDOS icon
16
Leidos
LDOS
$24.4B
$4.5M 0.02%
28,527
+2,969
APTV icon
17
Aptiv
APTV
$18.8B
$4.37M 0.02%
+64,084
GLW icon
18
Corning
GLW
$74.9B
$4.27M 0.02%
+81,130
CHTR icon
19
Charter Communications
CHTR
$33.4B
$4.24M 0.02%
10,370
-926
GEN icon
20
Gen Digital
GEN
$16.8B
$4.23M 0.02%
143,979
+106
RTX icon
21
RTX Corp
RTX
$240B
$4.23M 0.02%
28,980
-3,657
TFC icon
22
Truist Financial
TFC
$56.5B
$4.01M 0.02%
+93,330
IVZ icon
23
Invesco
IVZ
$10.3B
$4M 0.02%
253,456
+16,956
CVS icon
24
CVS Health
CVS
$104B
$3.91M 0.02%
+56,714
EXPE icon
25
Expedia Group
EXPE
$27.1B
$3.87M 0.02%
22,958
+1,715
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