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MIC
Mubadala Investment Company Portfolio holdings
AUM
$20.5B
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$20.5B
AUM Growth
+$3.01B
(+17%)
Holding
97
Top Buys
| 1 | +$87.4M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
Western Digital
WDC
|
+$11.5M |
| 5 |
Texas Instruments
TXN
|
+$11.2M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$15.5M | |
| 3 | +$11.1M | |
| 4 |
Gilead Sciences
GILD
|
+$8.85M |
| 5 |
Zoom
ZM
|
+$7.94M |
Sector Composition
| 1 | Technology | 93.69% |
| 2 | Financials | 2.17% |
| 3 | Energy | 0.53% |
| 4 | Healthcare | 0.3% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GlobalFoundries
GFS
$47.1B
| $18.8B | 91.83% |
423,042,773
-27,344,840
|
|
||
2
iShares Bitcoin Trust
IBIT
$48B
| $566M | 2.76% |
14,721,917
+2,019,594
|
|
||
|
OTF
3
Blue Owl Technology Finance Corp
OTF
$4.93B
| $361M | 1.76% |
29,130,491
|
|
||
4
Arm
ARM
$469B
| $208M | 1.02% |
1,376,960
|
|
||
5
NextDecade
NEXT
$1.95B
| $109M | 0.53% |
14,206,376
|
|
||
|
KLAR
6
Klarna Group
KLAR
$7.12B
| $39.2M | 0.19% |
2,991,658
|
|
||
|
ARIS
7
Aris Mining
ARIS
$3.43B
| $32.3M | 0.16% |
1,739,130
|
|
||
8
Micron Technology
MU
$1.28T
| $14.9M | 0.07% |
44,135
+22,052
|
|
||
9
Bristol-Myers Squibb
BMY
$110B
| $14.2M | 0.07% |
233,437
-23,196
|
|
||
10
IonQ
IONQ
$21.1B
| $12.4M | 0.06% |
428,520
|
|
||
11
Broadcom
AVGO
$1.96T
| $12.2M | 0.06% |
+39,550
|
|
||
12
KeyCorp
KEY
$24.4B
| $12M | 0.06% |
+599,896
|
|
||
|
13
Western Digital
WDC
$257B
| $11.9M | 0.06% |
+43,980
|
|
||
14
Evotec
EVO
$909M
| $11.5M | 0.06% |
4,597,701
|
|
||
15
Quantum Computing Inc
QUBT
$2.43B
| $10.9M | 0.05% |
1,587,350
|
|
||
|
16
Texas Instruments
TXN
$294B
| $10.8M | 0.05% |
+55,429
|
|
||
17
D-Wave Quantum
QBTS
$9.15B
| $10.7M | 0.05% |
744,840
|
|
||
18
Palantir
PLTR
$308B
| $9.97M | 0.05% |
+68,146
|
|
||
19
Lam Research
LRCX
$487B
| $9.87M | 0.05% |
+46,175
|
|
||
20
Shopify
SHOP
$141B
| $9.76M | 0.05% |
+82,302
|
|
||
21
ASML
ASML
$744B
| $9.74M | 0.05% |
+7,371
|
|
||
22
Apple
AAPL
$4.38T
| $9.65M | 0.05% |
+38,034
|
|
||
23
Rigetti Computing
RGTI
$7.1B
| $8.7M | 0.04% |
619,552
|
|
||
24
AerCap
AER
$22.9B
| $8.05M | 0.04% |
+58,689
|
|
||
25
Kinross Gold
KGC
$31.8B
| $7.73M | 0.04% |
253,289
-53,669
|
|