MIC
Mubadala Investment Company Portfolio holdings
AUM
$17.5B
1-Year Est. Return
17.29%
This Fund
S&P 500
1 Year Est. Return
-17.29%
AUM
$17.5B
AUM Growth
-$439M
(-2.4%)
Holding
94
Top Buys
| 1 | +$226M | |
| 2 | +$24M | |
| 3 | +$22.6M | |
| 4 |
D-Wave Quantum
QBTS
|
+$21.7M |
| 5 |
ARIS
Aris Mining
ARIS
|
+$21.4M |
Top Sells
| 1 | +$79.7M | |
| 2 | +$63.4M | |
| 3 | +$25.3M | |
| 4 |
Arm
ARM
|
+$18.2M |
| 5 |
Newmont
NEM
|
+$12.3M |
Sector Composition
| 1 | Technology | 92.1% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 0.52% |
| 4 | Energy | 0.45% |
| 5 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GlobalFoundries
GFS
$23.3B
| $15.7B | 89.97% |
450,387,613
|
|
||
2
iShares Bitcoin Trust
IBIT
$55.5B
| $631M | 3.61% |
12,702,323
+3,975,351
|
|
||
|
OTF
3
Blue Owl Technology Finance Corp
OTF
$5.46B
| $424M | 2.42% |
29,130,491
|
|
||
|
4
Arm
ARM
$123B
| $151M | 0.86% |
1,376,960
-125,000
|
|
||
|
KLAR
5
Klarna Group
KLAR
$6.01B
| $86.5M | 0.49% |
2,991,658
|
|
||
6
NextDecade
NEXT
$1.53B
| $74.9M | 0.43% |
14,206,376
|
|
||
|
ARIS
7
Aris Mining
ARIS
$3.8B
| $28.2M | 0.16% |
+1,739,130
|
|
||
|
8
D-Wave Quantum
QBTS
$6.49B
| $19.5M | 0.11% |
+744,840
|
|
||
9
IonQ
IONQ
$12.1B
| $19.2M | 0.11% |
+428,520
|
|
||
10
Quantum Computing Inc
QUBT
$1.64B
| $16.3M | 0.09% |
+1,587,350
|
|
||
11
Dollar General
DG
$29B
| $15.5M | 0.09% |
116,503
+81,643
|
|
||
12
Evotec
EVO
$821M
| $14.2M | 0.08% |
4,597,701
|
|
||
13
Bristol-Myers Squibb
BMY
$120B
| $13.8M | 0.08% |
256,633
+74,961
|
|
||
14
Rigetti Computing
RGTI
$5.37B
| $13.7M | 0.08% |
+619,552
|
|
||
15
Gilead Sciences
GILD
$180B
| $12.3M | 0.07% |
100,178
+23,337
|
|
||
16
CVS Health
CVS
$96.9B
| $11.9M | 0.07% |
149,769
+22,133
|
|
||
17
Kinross Gold
KGC
$36.7B
| $11.9M | 0.07% |
+306,958
|
|
||
18
Gen Digital
GEN
$12.5B
| $11.5M | 0.07% |
421,320
+286,253
|
|
||
19
Pfizer
PFE
$151B
| $11.1M | 0.06% |
+444,978
|
|
||
20
Aptiv
APTV
$15B
| $10.4M | 0.06% |
136,826
+81,328
|
|
||
|
B
21
Barrick Mining
B
$70.9B
| $9.88M | 0.06% |
+226,863
|
|
||
22
Zebra Technologies
ZBRA
$9.97B
| $9.44M | 0.05% |
+38,873
|
|
||
|
CHYM
23
Chime Financial
CHYM
$7.83B
| $9.11M | 0.05% |
361,952
|
|
||
24
Zoom
ZM
$21.8B
| $7.94M | 0.05% |
+92,060
|
|
||
25
Agnico Eagle Mines
AEM
$104B
| $7.5M | 0.04% |
+44,230
|
|