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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
-5.75%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$1.08B
Cap. Flow
+$49.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
98.86%
Holding
88
New
33
Increased
10
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$128M
2
PONY
Pony AI Inc
PONY
+$17.1M
3
CHYM
Chime Financial
CHYM
+$10.3M
4
NEM icon
Newmont
NEM
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$8.42M

Top Sells

Rank Stock Value
1
ARIS
Aris Mining
ARIS
+$106M
2
NBIS
Nebius Group N.V.
NBIS
+$29.9M
3
VICI icon
VICI Properties
VICI
+$8.2M
4
EIX icon
Edison International
EIX
+$7.14M
5
NTRS icon
Northern Trust
NTRS
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 92.15%
2 Financials 2.95%
3 Healthcare 0.79%
4 Energy 0.54%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.02M 0.02%
+91,441
New +$3.96M
CSCO icon
27
Cisco
CSCO
$475B
$3.99M 0.02%
+58,366
New +$3.98M
SWKS icon
28
Skyworks Solutions
SWKS
$10.3B
$3.97M 0.02%
+51,534
New +$3.84M
CCL icon
29
Carnival Corporation Ltd
CCL
$38B
$3.94M 0.02%
136,147
-62,409
-31% -$1.88M
GEN icon
30
Gen Digital
GEN
$17.4B
$3.83M 0.02%
135,067
-8,912
-6% -$267K
UTHR icon
31
United Therapeutics
UTHR
$22.1B
$3.79M 0.02%
+9,029
New +$3.04M
DG icon
32
Dollar General
DG
$26.5B
$3.6M 0.02%
+34,860
New +$3.82M
CI icon
33
Cigna
CI
$72.4B
$3.54M 0.02%
+12,294
New +$3.64M
CRM icon
34
Salesforce
CRM
$162B
$3.54M 0.02%
+14,947
New +$3.77M
CTSH icon
35
Cognizant
CTSH
$26.4B
$3.36M 0.02%
+50,103
New +$3.62M
MMS icon
36
Maximus
MMS
$2.84B
$3.33M 0.02%
36,477
+4,683
+15% +$379K
MTZ icon
37
MasTec
MTZ
$21.9B
$3.26M 0.02%
+15,320
New +$2.81M
AMG icon
38
Affiliated Managers Group
AMG
$9.48B
$3.11M 0.02%
+13,032
New +$2.87M
FLEX icon
39
Flex
FLEX
$45.2B
$2.97M 0.02%
+51,251
New +$2.72M
ORI icon
40
Old Republic International
ORI
$10.2B
$2.94M 0.02%
69,224
+12,892
+23% +$497K
BAX icon
41
Baxter International
BAX
$14.3B
$2.93M 0.02%
+128,803
New +$3.27M
DELL icon
42
Dell
DELL
$285B
$2.8M 0.02%
+19,723
New +$2.56M
TNL icon
43
Travel + Leisure Co
TNL
$4.52B
$2.79M 0.02%
46,925
-4,790
-9% -$288K
MTG icon
44
MGIC Investment
MTG
$6.23B
$2.69M 0.02%
+94,694
New +$2.58M
CHTR icon
45
Charter Communications
CHTR
$18.8B
$2.67M 0.01%
9,702
-668
-6% -$202K
NVST icon
46
Envista
NVST
$4.58B
$2.66M 0.01%
+130,609
New +$2.68M
ASB icon
47
Associated Banc-Corp
ASB
$6.02B
$2.62M 0.01%
+101,798
New +$2.61M
LAMR icon
48
Lamar Advertising Co
LAMR
$15.6B
$2.59M 0.01%
21,193
+1,234
+6% +$153K
LEA icon
49
Lear
LEA
$8.12B
$2.56M 0.01%
+25,483
New +$2.65M
EXEL icon
50
Exelixis
EXEL
$12.7B
$2.52M 0.01%
60,911
– –
1
2
3 4

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Mubadala Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Mubadala Investment Company held 88 positions worth $17.9B, down 5.7% from $19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q3 2025 filing shows 33 new, 10 increased, 6 reduced and 30 closed positions. Its largest new stake was Klarna Group: 2,991,658 shares worth $110M. The largest sale was Aris Mining, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.

  • Mubadala Investment Company's largest Q3 2025 buy was Klarna Group: 2,991,658 shares worth $110M.
  • Mubadala Investment Company added most to Centene in Q3 2025, an estimated $5.82M increase.
  • Mubadala Investment Company's biggest Q3 2025 reduction was Carnival Corporation Ltd, cutting an estimated $1.88M.
  • Mubadala Investment Company fully exited Aris Mining in Q3 2025, selling an estimated $106M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $17.9B portfolio in Q3 2025.
  • Mubadala Investment Company opened 33 new positions and closed 30 in Q3 2025.
  • Mubadala Investment Company's portfolio value fell 5.7% quarter-over-quarter to $17.9B.

Based on Mubadala Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.