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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
B
26
Barrick Mining
B
$67.2B
$6.94M 0.03%
170,166
-56,697
-25% -$2.62M
CHYM
27
Chime Financial
CHYM
$12B
$6.78M 0.03%
361,952
– –
GDEV icon
28
GDEV Inc
GDEV
$218M
$5.24M 0.03%
374,076
– –
GILD icon
29
Gilead Sciences
GILD
$168B
$5.16M 0.03%
36,993
-63,185
-63% -$8.85M
FDX icon
30
FedEx
FDX
$76.3B
$5.1M 0.02%
+14,322
New +$4.97M
MRK icon
31
Merck
MRK
$322B
$4.74M 0.02%
+39,424
New +$4.55M
CMI icon
32
Cummins
CMI
$87.1B
$4.43M 0.02%
8,227
-1,203
-13% -$681K
NEM icon
33
Newmont
NEM
$124B
$4.36M 0.02%
+40,289
New +$4.64M
ABBV icon
34
AbbVie
ABBV
$442B
$4.31M 0.02%
19,802
+2,804
+16% +$622K
CI icon
35
Cigna
CI
$72.4B
$4.14M 0.02%
15,527
+1,837
+13% +$508K
MTCH icon
36
Match Group
MTCH
$8.45B
$4.13M 0.02%
134,574
+18,644
+16% +$581K
GD icon
37
General Dynamics
GD
$106B
$4.11M 0.02%
+11,983
New +$4.25M
UPS icon
38
United Parcel Service
UPS
$88.8B
$4.1M 0.02%
+41,698
New +$4.47M
USB icon
39
US Bancorp
USB
$100B
$3.95M 0.02%
+75,983
New +$4.18M
CVS icon
40
CVS Health
CVS
$120B
$3.94M 0.02%
54,800
-94,969
-63% -$7.32M
MDT icon
41
Medtronic
MDT
$116B
$3.82M 0.02%
+44,096
New +$4.22M
IVZ icon
42
Invesco
IVZ
$13.8B
$3.79M 0.02%
156,035
-16,433
-10% -$430K
AIG icon
43
American International
AIG
$40.4B
$3.74M 0.02%
+49,756
New +$3.81M
ZBRA icon
44
Zebra Technologies
ZBRA
$18.1B
$3.61M 0.02%
17,243
-21,630
-56% -$5.08M
SWKS icon
45
Skyworks Solutions
SWKS
$10.3B
$3.56M 0.02%
66,562
+15,028
+29% +$875K
SOLV icon
46
Solventum
SOLV
$14.3B
$3.47M 0.02%
+53,208
New +$3.95M
ENS icon
47
EnerSys
ENS
$6.79B
$3.44M 0.02%
+19,825
New +$3.36M
UHS icon
48
Universal Health Services
UHS
$9.94B
$3.44M 0.02%
+19,212
New +$3.95M
NVST icon
49
Envista
NVST
$4.58B
$3.35M 0.02%
132,106
+1,497
+1% +$38.8K
MSM icon
50
MSC Industrial Direct
MSM
$6.7B
$3.32M 0.02%
+35,966
New +$3.22M
1
2
3 4

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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.