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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
+7.52%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
+$1.62B
Cap. Flow
+$362M
Cap. Flow %
1.77%
Top 10 Hldgs %
99.32%
Holding
60
New
46
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$389M
2
EPAM icon
EPAM Systems
EPAM
+$4.53M
3
ALL icon
Allstate
ALL
+$4.16M
4
UAL icon
United Airlines
UAL
+$4.08M
5
C icon
Citigroup
C
+$4.06M

Top Sells

Rank Stock Value
1
CERT icon
Certara
CERT
+$113M
2
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$34.4M
3
CPNG icon
Coupang
CPNG
+$24.6M
4
OM icon
Outset Medical
OM
+$975K
5
EVA
Enviva Inc.
EVA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 95.51%
2 Healthcare 0.68%
3 Energy 0.54%
4 Communication Services 0.43%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$28.6B
$3.71M 0.02%
+127,105
New +$4.02M
SOLV icon
27
Solventum
SOLV
$14.3B
$3.57M 0.02%
+54,015
New +$3.78M
ABBV icon
28
AbbVie
ABBV
$442B
$3.52M 0.02%
+19,785
New +$3.64M
MTCH icon
29
Match Group
MTCH
$8.45B
$3.51M 0.02%
+107,407
New +$3.68M
CI icon
30
Cigna
CI
$72.4B
$3.48M 0.02%
+12,619
New +$4.02M
STX icon
31
Seagate
STX
$186B
$3.36M 0.02%
+38,945
New +$3.92M
LHX icon
32
L3Harris
LHX
$53.3B
$3.32M 0.02%
+15,780
New +$3.78M
BAX icon
33
Baxter International
BAX
$14.3B
$3.24M 0.02%
+111,026
New +$3.74M
LDOS icon
34
Leidos
LDOS
$17.7B
$2.99M 0.01%
+20,742
New +$3.45M
SLM icon
35
SLM Corp
SLM
$5.11B
$2.5M 0.01%
+90,700
New +$2.24M
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.46M 0.01%
+20,003
New +$2.36M
UNM icon
37
Unum
UNM
$14.2B
$2.46M 0.01%
+33,726
New +$2.33M
COKE icon
38
Coca-Cola Consolidated
COKE
$12.1B
$2.46M 0.01%
+19,510
New +$2.44M
DBX icon
39
Dropbox
DBX
$7.41B
$2.46M 0.01%
+81,750
New +$2.26M
G icon
40
Genpact
G
$5.71B
$2.42M 0.01%
+56,371
New +$2.38M
ORI icon
41
Old Republic International
ORI
$10.2B
$2.41M 0.01%
+66,524
New +$2.43M
FHI icon
42
Federated Hermes
FHI
$4.7B
$2.4M 0.01%
+58,440
New +$2.36M
JHG
43
DELISTED
Janus Henderson
JHG
$2.4M 0.01%
+56,483
New +$2.39M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.4B
$2.4M 0.01%
+49,765
New +$2.49M
UTHR icon
45
United Therapeutics
UTHR
$22.1B
$2.39M 0.01%
+6,763
New +$2.49M
GAP
46
The Gap Inc
GAP
$7.55B
$2.37M 0.01%
+100,089
New +$2.28M
WPC icon
47
W.P. Carey
WPC
$15.9B
$2.36M 0.01%
+43,389
New +$2.47M
TNL icon
48
Travel + Leisure Co
TNL
$4.52B
$2.34M 0.01%
+46,437
New +$2.36M
FLS icon
49
Flowserve
FLS
$10.3B
$2.34M 0.01%
+40,645
New +$2.33M
WU icon
50
Western Union
WU
$2.2B
$2.33M 0.01%
+220,151
New +$2.44M
1
2
3

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CB
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VARA
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OSAM
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EIM
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HHII
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Mubadala Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Mubadala Investment Company held 60 positions worth $20.4B, up 8.6% from $18.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q4 2024 filing shows 46 new and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 8,235,533 shares worth $437M. The largest sale was Certara, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Energy.

  • Mubadala Investment Company's largest Q4 2024 buy was iShares Bitcoin Trust: 8,235,533 shares worth $437M.
  • Mubadala Investment Company fully exited Certara in Q4 2024, selling an estimated $113M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $20.4B portfolio in Q4 2024.
  • Mubadala Investment Company opened 46 new positions and closed 5 in Q4 2024.
  • Mubadala Investment Company's portfolio value rose 8.6% quarter-over-quarter to $20.4B.

Based on Mubadala Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.