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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
-13.57%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$2.84B
Cap. Flow
-$42.8M
Cap. Flow %
-0.24%
Top 10 Hldgs %
99.25%
Holding
73
New
18
Increased
14
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$26M
2
TPR icon
Tapestry
TPR
+$4.38M
3
RTX icon
RTX Corp
RTX
+$4.14M
4
NTRS icon
Northern Trust
NTRS
+$4.08M
5
CHTR icon
Charter Communications
CHTR
+$4.04M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$69.9M
2
UAL icon
United Airlines
UAL
+$4.69M
3
C icon
Citigroup
C
+$4.24M
4
GL icon
Globe Life
GL
+$4.14M
5
BNY
Bank of New York Mellon
BNY
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 95.42%
2 Energy 0.63%
3 Healthcare 0.59%
4 Materials 0.41%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$14.3B
$3.59M 0.02%
236,500
+16,055
+7% +$274K
EXPE icon
27
Expedia Group
EXPE
$39.4B
$3.57M 0.02%
+21,243
New +$3.87M
LDOS icon
28
Leidos
LDOS
$17.9B
$3.45M 0.02%
25,558
+4,816
+23% +$672K
CMI icon
29
Cummins
CMI
$86.9B
$3.39M 0.02%
10,825
-370
-3% -$130K
SYF icon
30
Synchrony
SYF
$26.1B
$3.17M 0.02%
59,816
-5,260
-8% -$325K
CCL icon
31
Carnival Corporation Ltd
CCL
$38.9B
$3.11M 0.02%
159,317
-12,564
-7% -$299K
EPAM icon
32
EPAM Systems
EPAM
$5.23B
$2.9M 0.02%
17,147
-3,206
-16% -$707K
FNF icon
33
Fidelity National Financial
FNF
$13.1B
$2.73M 0.02%
+41,990
New +$2.52M
HPE icon
34
Hewlett Packard
HPE
$79.2B
$2.71M 0.02%
+175,573
New +$3.5M
G icon
35
Genpact
G
$5.78B
$2.63M 0.01%
52,152
-4,219
-7% -$209K
UNM icon
36
Unum
UNM
$14.7B
$2.61M 0.01%
32,101
-1,625
-5% -$125K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.7B
$2.54M 0.01%
49,873
+108
+0.2% +$5.3K
COKE icon
38
Coca-Cola Consolidated
COKE
$12.7B
$2.47M 0.01%
18,320
-1,190
-6% -$160K
EXEL icon
39
Exelixis
EXEL
$12.5B
$2.41M 0.01%
65,388
-4,191
-6% -$149K
JLL icon
40
Jones Lang LaSalle
JLL
$17B
$2.38M 0.01%
9,602
+454
+5% +$119K
WU icon
41
Western Union
WU
$2.34B
$2.36M 0.01%
223,506
+3,355
+2% +$35.6K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16B
$2.36M 0.01%
18,986
-1,017
-5% -$133K
JWN
43
DELISTED
Nordstrom
JWN
$2.35M 0.01%
+96,215
New +$2.33M
ENS icon
44
EnerSys
ENS
$7.19B
$2.31M 0.01%
+25,173
New +$2.46M
COLB icon
45
Columbia Banking Systems
COLB
$9.18B
$2.14M 0.01%
85,989
+1,392
+2% +$37.1K
TNL icon
46
Travel + Leisure Co
TNL
$4.58B
$2.11M 0.01%
45,566
-871
-2% -$45.7K
VNT icon
47
Vontier
VNT
$4.47B
$2.1M 0.01%
+64,021
New +$2.33M
GAP
48
The Gap Inc
GAP
$7.34B
$2.07M 0.01%
100,368
+279
+0.3% +$6.27K
JHG
49
DELISTED
Janus Henderson
JHG
$2.05M 0.01%
56,807
+324
+0.6% +$13.4K
UTHR icon
50
United Therapeutics
UTHR
$21.5B
$1.97M 0.01%
6,404
-359
-5% -$123K
1
2
3

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P
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EIM
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HHII
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MIM
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CS
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Mubadala Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mubadala Investment Company held 73 positions worth $17.6B, down 14% from $20.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q1 2025 filing shows 18 new, 14 increased, 14 reduced and 19 closed positions. Its largest new stake was Tapestry: 57,843 shares worth $4.07M. The largest sale was Endeavor Group Holdings, Inc., an estimated $69.9M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 96% a quarter earlier, followed by Energy and Healthcare.

  • Mubadala Investment Company's largest Q1 2025 buy was Tapestry: 57,843 shares worth $4.07M.
  • Mubadala Investment Company added most to iShares Bitcoin Trust in Q1 2025, an estimated $26M increase.
  • Mubadala Investment Company's biggest Q1 2025 reduction was EPAM Systems, cutting an estimated $707K.
  • Mubadala Investment Company fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $69.9M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $17.6B portfolio in Q1 2025.
  • Mubadala Investment Company opened 18 new positions and closed 19 in Q1 2025.
  • Mubadala Investment Company's portfolio value fell 14% quarter-over-quarter to $17.6B.

Based on Mubadala Investment Company's 13F filing for Q1 2025, filed 15 May 2025.