MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.1%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+7.5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
77
New
23
Increased
12
Reduced
9
Closed
23
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp.
OTF
|
$444M |
| 2 |
Edison International
EIX
|
$7.14M |
| 3 |
Walt Disney
DIS
|
$4.88M |
| 4 |
Aptiv
APTV
|
$4.37M |
| 5 |
Corning
GLW
|
$4.27M |
Top Sells
| 1 |
Allstate
ALL
|
$4.34M |
| 2 |
Tapestry
TPR
|
$4.07M |
| 3 |
Allegion
ALLE
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GlobalFoundries
GFS
$18.5B
| $17.2B | 90.87% | 450,387,613 | – | – |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $534M | 2.82% | 8,726,972 | – | – |
|
|
OTF
3
Blue Owl Technology Finance Corp.
OTF
$6.96B
| $444M | 2.35% | +29,130,491 | New | +$444M |
|
4
Arm
ARM
$147B
| $243M | 1.28% | 1,501,960 | – | – |
|
5
NextDecade
NEXT
$2.81B
| $127M | 0.67% | 14,206,376 | – | – |
|
|
ARMN
6
Aris Mining
ARMN
$1.76B
| $106M | 0.56% | 15,750,000 | – | – |
|
7
Recursion Pharmaceuticals
RXRX
$2.04B
| $65.7M | 0.35% | 12,985,927 | – | – |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $29.9M | 0.16% | 539,751 | – | – |
|
9
Evotec
EVO
$1.24B
| $19.3M | 0.1% | 4,597,701 | – | – |
|
10
VICI Properties
VICI
$36B
| $8.2M | 0.04% | 251,648 +116,971 | +87% | +$3.81M |
|
11
Gilead Sciences
GILD
$140B
| $8.01M | 0.04% | 72,284 +29,536 | +69% | +$3.27M |
|
|
12
Edison International
EIX
$21.6B
| $7.14M | 0.04% | +138,434 | New | +$7.14M |
|
13
Carnival Corp
CCL
$43.2B
| $5.58M | 0.03% | 198,556 +39,239 | +25% | +$1.1M |
|
14
Northern Trust
NTRS
$25B
| $4.98M | 0.03% | 39,306 +912 | +2% | +$116K |
|
|
15
Walt Disney
DIS
$213B
| $4.88M | 0.03% | +39,352 | New | +$4.88M |
|
16
Leidos
LDOS
$23.2B
| $4.5M | 0.02% | 28,527 +2,969 | +12% | +$468K |
|
|
17
Aptiv
APTV
$17.3B
| $4.37M | 0.02% | +64,084 | New | +$4.37M |
|
|
18
Corning
GLW
$57.4B
| $4.27M | 0.02% | +81,130 | New | +$4.27M |
|
19
Charter Communications
CHTR
$36.3B
| $4.24M | 0.02% | 10,370 -926 | -8% | -$379K |
|
20
Gen Digital
GEN
$18.6B
| $4.23M | 0.02% | 143,979 +106 | +0.1% | +$3.12K |
|
21
RTX Corp
RTX
$212B
| $4.23M | 0.02% | 28,980 -3,657 | -11% | -$534K |
|
22
Truist Financial
TFC
$60.4B
| $4.01M | 0.02% | +93,330 | New | +$4.01M |
|
23
Invesco
IVZ
$9.76B
| $4M | 0.02% | 253,456 +16,956 | +7% | +$267K |
|
24
CVS Health
CVS
$92.8B
| $3.91M | 0.02% | +56,714 | New | +$3.91M |
|
25
Expedia Group
EXPE
$26.6B
| $3.87M | 0.02% | 22,958 +1,715 | +8% | +$289K |
|