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MIC
Mubadala Investment Company Portfolio holdings
AUM
$20.5B
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$20.5B
AUM Growth
+$3.01B
(+17%)
Holding
97
Top Buys
| 1 | +$87.4M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
Western Digital
WDC
|
+$11.5M |
| 5 |
Texas Instruments
TXN
|
+$11.2M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$15.5M | |
| 3 | +$11.1M | |
| 4 |
Gilead Sciences
GILD
|
+$8.85M |
| 5 |
Zoom
ZM
|
+$7.94M |
Sector Composition
| 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
$67.6B
| $6.94M | 0.03% |
170,166
-56,697
|
|
||
|
CHYM
27
Chime Financial
CHYM
$6.71B
| $6.78M | 0.03% |
361,952
|
|
||
28
GDEV Inc
GDEV
$230M
| $5.24M | 0.03% |
374,076
|
|
||
|
29
Gilead Sciences
GILD
$154B
| $5.16M | 0.03% |
36,993
-63,185
|
|
||
30
FedEx
FDX
$77.8B
| $5.1M | 0.02% |
+14,322
|
|
||
31
Merck
MRK
$281B
| $4.74M | 0.02% |
+39,424
|
|
||
32
Cummins
CMI
$98.9B
| $4.43M | 0.02% |
8,227
-1,203
|
|
||
33
Newmont
NEM
$111B
| $4.36M | 0.02% |
+40,289
|
|
||
34
AbbVie
ABBV
$382B
| $4.31M | 0.02% |
19,802
+2,804
|
|
||
35
Cigna
CI
$73.9B
| $4.14M | 0.02% |
15,527
+1,837
|
|
||
36
Match Group
MTCH
$8.27B
| $4.13M | 0.02% |
134,574
+18,644
|
|
||
37
General Dynamics
GD
$94.7B
| $4.11M | 0.02% |
+11,983
|
|
||
38
United Parcel Service
UPS
$89.1B
| $4.1M | 0.02% |
+41,698
|
|
||
39
US Bancorp
USB
$90.6B
| $3.95M | 0.02% |
+75,983
|
|
||
40
CVS Health
CVS
$125B
| $3.94M | 0.02% |
54,800
-94,969
|
|
||
41
Medtronic
MDT
$102B
| $3.82M | 0.02% |
+44,096
|
|
||
42
Invesco
IVZ
$12.5B
| $3.79M | 0.02% |
156,035
-16,433
|
|
||
43
American International
AIG
$39.2B
| $3.74M | 0.02% |
+49,756
|
|
||
44
Zebra Technologies
ZBRA
$11.2B
| $3.61M | 0.02% |
17,243
-21,630
|
|
||
45
Skyworks Solutions
SWKS
$10.9B
| $3.56M | 0.02% |
66,562
+15,028
|
|
||
46
Solventum
SOLV
$13.1B
| $3.47M | 0.02% |
+53,208
|
|
||
47
EnerSys
ENS
$8.32B
| $3.44M | 0.02% |
+19,825
|
|
||
48
Universal Health Services
UHS
$8.55B
| $3.44M | 0.02% |
+19,212
|
|
||
49
Envista
NVST
$4.22B
| $3.35M | 0.02% |
132,106
+1,497
|
|
||
50
MSC Industrial Direct
MSM
$6.62B
| $3.32M | 0.02% |
+35,966
|
|