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MIC

Mubadala Investment Company Portfolio holdings

AUM $34.8B
1-Year Est. Return 107.63%
This Fund
S&P 500
This Quarter Est. Return
+82.63%
1 Year Est. Return
+107.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$14.3B
Cap. Flow
-$1.69B
Cap. Flow %
-4.86%
Top 10 Hldgs %
98.8%
Holding
105
New
33
Increased
16
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
QNT
Quantinuum Inc
QNT
+$28.9M
2
SNDK
Sandisk
SNDK
+$15.5M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
APH icon
Amphenol
APH
+$13.3M
5
EXE
Expand Energy Corp
EXE
+$11.8M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.64B
2
ARM icon
Arm
ARM
+$126M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
KEY icon
KeyCorp
KEY
+$12M
5
WDC icon
Western Digital
WDC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 96.54%
2 Miscellaneous 1.41%
3 Financials 1.11%
4 Energy 0.39%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$8.52M 0.02%
28,587
-26,842
-48% -$7.45M
ADI icon
27
Analog Devices
ADI
$191B
$8.27M 0.02%
+20,813
New +$8.24M
SYM icon
28
Symbotic
SYM
$5.65B
$7.73M 0.02%
+171,900
New +$8.76M
CNC icon
29
Centene
CNC
$30.5B
$7.52M 0.02%
+117,168
New +$6.26M
CHYM
30
Chime Financial
CHYM
$10.1B
$7.41M 0.02%
361,952
– –
B
31
Barrick Mining
B
$70.6B
$7.3M 0.02%
198,846
+28,680
+17% +$1.18M
AU icon
32
AngloGold Ashanti
AU
$50.1B
$6.36M 0.02%
+78,676
New +$7.47M
UNH icon
33
UnitedHealth
UNH
$338B
$6.09M 0.02%
+14,663
New +$5.43M
KGC icon
34
Kinross Gold
KGC
$29.7B
$6.03M 0.02%
255,477
+2,188
+0.9% +$64.3K
GEN icon
35
Gen Digital
GEN
$12.9B
$5.33M 0.02%
214,238
+49,222
+30% +$1.1M
BIIB icon
36
Biogen
BIIB
$33.6B
$5.2M 0.02%
+24,083
New +$4.61M
ABBV icon
37
AbbVie
ABBV
$467B
$5.05M 0.01%
20,084
+282
+1% +$60.7K
F icon
38
Ford
F
$50.7B
$4.96M 0.01%
+356,639
New +$4.81M
GDEV icon
39
GDEV Inc
GDEV
$198M
$4.71M 0.01%
374,076
– –
IQV icon
40
IQVIA
IQV
$44.5B
$4.7M 0.01%
+24,312
New +$4.24M
EXPE icon
41
Expedia Group
EXPE
$31.7B
$4.64M 0.01%
+18,122
New +$4.3M
APTV icon
42
Aptiv
APTV
$9.3B
$4.22M 0.01%
68,768
+14,169
+26% +$867K
AVT icon
43
Avnet
AVT
$8.46B
$4.17M 0.01%
+46,950
New +$3.84M
SNX icon
44
TD Synnex
SNX
$20.8B
$4.06M 0.01%
+15,178
New +$3.66M
AIG icon
45
American International
AIG
$38.8B
$4.05M 0.01%
54,320
+4,564
+9% +$347K
ST icon
46
Sensata Technologies
ST
$6.14B
$4.02M 0.01%
84,167
-2,408
-3% -$109K
CROX icon
47
Crocs
CROX
$6.05B
$3.97M 0.01%
+32,924
New +$3.6M
PSX icon
48
Phillips 66
PSX
$102B
$3.96M 0.01%
+23,405
New +$4.03M
GILD icon
49
Gilead Sciences
GILD
$187B
$3.74M 0.01%
29,623
-7,370
-20% -$971K
BBWI icon
50
Bath & Body Works
BBWI
$3.32B
$3.74M 0.01%
+161,610
New +$3.09M
1
2
3 4 5

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Mubadala Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Mubadala Investment Company held 105 positions worth $34.8B, up 70% from $20.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company withdrew a net $1.69B in Q2 2026, closing 33 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Mubadala Investment Company opened a new position in Quantinuum Inc worth $36.7M.

  • Mubadala Investment Company's largest Q2 2026 buy was Quantinuum Inc: 449,500 shares worth $36.7M.
  • Mubadala Investment Company added most to CVS Health in Q2 2026, an estimated $9.74M increase.
  • Mubadala Investment Company's biggest Q2 2026 reduction was GlobalFoundries, cutting an estimated $1.64B.
  • Mubadala Investment Company fully exited Broadcom in Q2 2026, selling an estimated $12.2M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $34.8B portfolio in Q2 2026.
  • Mubadala Investment Company opened 33 new positions and closed 33 in Q2 2026.
  • Mubadala Investment Company's portfolio value rose 70% quarter-over-quarter to $34.8B.

Based on Mubadala Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.