We are live on ! Find out more
MIC

Mubadala Investment Company Portfolio holdings

AUM $20.5B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+24.74%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$3.01B
Cap. Flow
-$1.07B
Cap. Flow %
-5.24%
Top 10 Hldgs %
98.45%
Holding
97
New
33
Increased
10
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$87.4M
2
AVGO icon
Broadcom
AVGO
+$13M
3
KEY icon
KeyCorp
KEY
+$12.6M
4
WDC icon
Western Digital
WDC
+$11.5M
5
TXN icon
Texas Instruments
TXN
+$11.2M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.21B
2
DG icon
Dollar General
DG
+$15.5M
3
PFE icon
Pfizer
PFE
+$11.1M
4
GILD icon
Gilead Sciences
GILD
+$8.85M
5
ZM icon
Zoom
ZM
+$7.94M

Sector Composition

Rank Sector Weight
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
JHG
51
DELISTED
Janus Henderson
JHG
$3.27M 0.02%
63,748
+2,682
+4% +$133K
UBSI icon
52
United Bankshares
UBSI
$6.61B
$3.24M 0.02%
+78,244
New +$3.25M
FHI icon
53
Federated Hermes
FHI
$4.7B
$3.22M 0.02%
+56,731
New +$3.11M
APTV icon
54
Aptiv
APTV
$10.3B
$3.21M 0.02%
54,599
-82,227
-60% -$6.34M
AA icon
55
Alcoa
AA
$14.3B
$3.16M 0.02%
+47,708
New +$2.93M
GEN icon
56
Gen Digital
GEN
$17.4B
$3.11M 0.02%
165,016
-256,304
-61% -$5.93M
CRM icon
57
Salesforce
CRM
$162B
$3.07M 0.02%
+16,425
New +$3.4M
ST icon
58
Sensata Technologies
ST
$6.73B
$3.05M 0.01%
86,575
-1,574
-2% -$55.7K
ASB icon
59
Associated Banc-Corp
ASB
$6.02B
$2.97M 0.01%
115,039
+9,218
+9% +$245K
TNL icon
60
Travel + Leisure Co
TNL
$4.52B
$2.87M 0.01%
41,415
-3,555
-8% -$256K
NEU icon
61
NewMarket
NEU
$8.43B
$2.81M 0.01%
+4,387
New +$2.84M
AMG icon
62
Affiliated Managers Group
AMG
$9.48B
$2.78M 0.01%
10,062
-1,513
-13% -$456K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$16B
$2.7M 0.01%
+31,366
New +$2.92M
SAIC icon
64
Saic
SAIC
$5.3B
$2.69M 0.01%
+28,299
New +$2.77M
BCO icon
65
Brink's
BCO
$4.69B
$2.66M 0.01%
25,630
+2,622
+11% +$314K
AMKR icon
66
Amkor Technology
AMKR
$13.5B
$2.59M 0.01%
57,607
-35,594
-38% -$1.71M
ALLY icon
67
Ally Financial
ALLY
$13.4B
$2.57M 0.01%
+65,463
New +$2.69M
CMC icon
68
Commercial Metals
CMC
$7.97B
$2.54M 0.01%
41,397
-4,472
-10% -$323K
MMS icon
69
Maximus
MMS
$2.84B
$2.18M 0.01%
+34,074
New +$2.77M
GTM
70
ZoomInfo Technologies
GTM
$1.19B
$1.78M 0.01%
+297,911
New +$2.19M
DELL icon
71
Dell
DELL
$285B
$1.15M 0.01%
+7,019
New +$935K
GDEVW icon
72
GDEV Inc Warrant
GDEVW
$30.4K
$28.5K ﹤0.01%
3,435,718
– –
ADBE icon
73
Adobe
ADBE
$105B
– –
-11,570
Closed -$4.05M
AEM icon
74
Agnico Eagle Mines
AEM
$92B
– –
-44,230
Closed -$7.5M
APA icon
75
APA Corp
APA
$14.2B
– –
-165,722
Closed -$4.05M
1 2
3
4

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Mubadala Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mubadala Investment Company held 97 positions worth $20.5B, up 17% from $17.5B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mubadala Investment Company withdrew a net $1.07B in Q1 2026, closing 25 positions and reducing 16 holdings. Its most notable exit was Dollar General, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 92% a quarter earlier, followed by Financials and Energy.

Against the trend, Mubadala Investment Company opened a new position in Broadcom worth $12.2M.

  • Mubadala Investment Company's largest Q1 2026 buy was Broadcom: 39,550 shares worth $12.2M.
  • Mubadala Investment Company added most to iShares Bitcoin Trust in Q1 2026, an estimated $87.4M increase.
  • Mubadala Investment Company's biggest Q1 2026 reduction was GlobalFoundries, cutting an estimated $1.21B.
  • Mubadala Investment Company fully exited Dollar General in Q1 2026, selling an estimated $15.5M.
  • Mubadala Investment Company's ten largest holdings make up 98% of its $20.5B portfolio in Q1 2026.
  • Mubadala Investment Company opened 33 new positions and closed 25 in Q1 2026.
  • Mubadala Investment Company's portfolio value rose 17% quarter-over-quarter to $20.5B.

Based on Mubadala Investment Company's 13F filing for Q1 2026, filed 15 May 2026.