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MIC

Mubadala Investment Company Portfolio holdings

AUM $20.5B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+24.74%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$3.01B
Cap. Flow
-$1.07B
Cap. Flow %
-5.24%
Top 10 Hldgs %
98.45%
Holding
97
New
33
Increased
10
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$87.4M
2
AVGO icon
Broadcom
AVGO
+$13M
3
KEY icon
KeyCorp
KEY
+$12.6M
4
WDC icon
Western Digital
WDC
+$11.5M
5
TXN icon
Texas Instruments
TXN
+$11.2M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.21B
2
DG icon
Dollar General
DG
+$15.5M
3
PFE icon
Pfizer
PFE
+$11.1M
4
GILD icon
Gilead Sciences
GILD
+$8.85M
5
ZM icon
Zoom
ZM
+$7.94M

Sector Composition

Rank Sector Weight
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
GFS icon
1
GlobalFoundries
GFS
$27.9B
$18.8B 91.83%
423,042,773
-27,344,840
-6% -$1.21B
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$566M 2.76%
14,721,917
+2,019,594
+16% +$87.4M
OTF
3
Blue Owl Technology Finance Corp
OTF
$5.37B
$361M 1.76%
29,130,491
– –
ARM icon
4
Arm
ARM
$287B
$208M 1.02%
1,376,960
– –
NEXT icon
5
NextDecade
NEXT
$1.8B
$109M 0.53%
14,206,376
– –
KLAR
6
Klarna Group
KLAR
$7.2B
$39.2M 0.19%
2,991,658
– –
ARIS
7
Aris Mining
ARIS
$3.58B
$32.3M 0.16%
1,739,130
– –
MU icon
8
Micron Technology
MU
$981B
$14.9M 0.07%
44,135
+22,052
+100% +$8.64M
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$14.2M 0.07%
233,437
-23,196
-9% -$1.35M
IONQ icon
10
IonQ
IONQ
$17.6B
$12.4M 0.06%
428,520
– –
AVGO icon
11
Broadcom
AVGO
$1.98T
$12.2M 0.06%
+39,550
New +$13M
KEY icon
12
KeyCorp
KEY
$24.3B
$12M 0.06%
+599,896
New +$12.6M
WDC icon
13
Western Digital
WDC
$151B
$11.9M 0.06%
+43,980
New +$11.5M
EVO icon
14
Evotec
EVO
$746M
$11.5M 0.06%
4,597,701
– –
QUBT icon
15
Quantum Computing Inc
QUBT
$2.02B
$10.9M 0.05%
1,587,350
– –
TXN icon
16
Texas Instruments
TXN
$257B
$10.8M 0.05%
+55,429
New +$11.2M
QBTS icon
17
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$10.7M 0.05%
744,840
– –
PLTR icon
18
Palantir
PLTR
$420B
$9.97M 0.05%
+68,146
New +$10.4M
LRCX icon
19
Lam Research
LRCX
$390B
$9.87M 0.05%
+46,175
New +$10.3M
SHOP icon
20
Shopify
SHOP
$196B
$9.76M 0.05%
+82,302
New +$10.8M
ASML icon
21
ASML
ASML
$691B
$9.74M 0.05%
+7,371
New +$10.1M
AAPL icon
22
Apple
AAPL
$4.45T
$9.65M 0.05%
+38,034
New +$9.9M
RGTI icon
23
Rigetti Computing
RGTI
$6.04B
$8.7M 0.04%
619,552
– –
AER icon
24
AerCap
AER
$23.5B
$8.05M 0.04%
+58,689
New +$8.39M
KGC icon
25
Kinross Gold
KGC
$32.3B
$7.73M 0.04%
253,289
-53,669
-17% -$1.76M
1
2 3 4

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VARA
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OSAM
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EIM
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HHII
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Mubadala Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mubadala Investment Company held 97 positions worth $20.5B, up 17% from $17.5B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mubadala Investment Company withdrew a net $1.07B in Q1 2026, closing 25 positions and reducing 16 holdings. Its most notable exit was Dollar General, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 92% a quarter earlier, followed by Financials and Energy.

Against the trend, Mubadala Investment Company opened a new position in Broadcom worth $12.2M.

  • Mubadala Investment Company's largest Q1 2026 buy was Broadcom: 39,550 shares worth $12.2M.
  • Mubadala Investment Company added most to iShares Bitcoin Trust in Q1 2026, an estimated $87.4M increase.
  • Mubadala Investment Company's biggest Q1 2026 reduction was GlobalFoundries, cutting an estimated $1.21B.
  • Mubadala Investment Company fully exited Dollar General in Q1 2026, selling an estimated $15.5M.
  • Mubadala Investment Company's ten largest holdings make up 98% of its $20.5B portfolio in Q1 2026.
  • Mubadala Investment Company opened 33 new positions and closed 25 in Q1 2026.
  • Mubadala Investment Company's portfolio value rose 17% quarter-over-quarter to $20.5B.

Based on Mubadala Investment Company's 13F filing for Q1 2026, filed 15 May 2026.