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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$480B
| $6.3M | 0.04% |
+22,083
|
|
||
27
GDEV Inc
GDEV
$267M
| $5.61M | 0.03% |
+374,076
|
|
||
28
Cummins
CMI
$74B
| $4.81M | 0.03% |
+9,430
|
|
||
29
Biogen
BIIB
$26.6B
| $4.62M | 0.03% |
+26,236
|
|
||
30
Invesco
IVZ
$10.2B
| $4.53M | 0.03% |
+172,468
|
|
||
31
Ford
F
$46.6B
| $4.35M | 0.02% |
+331,180
|
|
||
32
PG&E
PCG
$39.9B
| $4.2M | 0.02% |
+261,137
|
|
||
33
Becton Dickinson
BDX
$45.3B
| $4.13M | 0.02% |
+21,286
|
|
||
34
Walt Disney
DIS
$176B
| $4.09M | 0.02% |
35,984
-34,159
|
|
||
35
APA Corp
APA
$12.2B
| $4.05M | 0.02% |
+165,722
|
|
||
36
Adobe
ADBE
$102B
| $4.05M | 0.02% |
11,570
-11,102
|
|
||
37
Globe Life
GL
$10.9B
| $4.04M | 0.02% |
28,918
-4,186
|
|
||
38
AbbVie
ABBV
$388B
| $3.88M | 0.02% |
+16,998
|
|
||
39
Leidos
LDOS
$22B
| $3.8M | 0.02% |
+21,055
|
|
||
40
Cigna
CI
$70.4B
| $3.77M | 0.02% |
13,690
+1,396
|
|
||
41
Match Group
MTCH
$7.16B
| $3.74M | 0.02% |
115,930
-6,971
|
|
||
42
Amkor Technology
AMKR
$10.6B
| $3.68M | 0.02% |
+93,201
|
|
||
43
VICI Properties
VICI
$30.4B
| $3.48M | 0.02% |
+123,881
|
|
||
44
Affiliated Managers Group
AMG
$7.26B
| $3.34M | 0.02% |
11,575
-1,457
|
|
||
45
Macy's
M
$4.53B
| $3.33M | 0.02% |
+151,162
|
|
||
46
Skyworks Solutions
SWKS
$8.23B
| $3.27M | 0.02% |
51,534
|
|
||
47
Commercial Metals
CMC
$6.77B
| $3.18M | 0.02% |
+45,869
|
|
||
48
Travel + Leisure Co
TNL
$4.28B
| $3.17M | 0.02% |
44,970
-1,955
|
|
||
49
Option Care Health
OPCH
$4.58B
| $3.14M | 0.02% |
+98,464
|
|
||
50
Sensata Technologies
ST
$5B
| $2.93M | 0.02% |
88,149
+5,959
|
|