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MIC

Mubadala Investment Company Portfolio holdings

AUM $34.8B
1-Year Est. Return 107.63%
This Fund
S&P 500
This Quarter Est. Return
+82.63%
1 Year Est. Return
+107.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$14.3B
Cap. Flow
-$1.69B
Cap. Flow %
-4.86%
Top 10 Hldgs %
98.8%
Holding
105
New
33
Increased
16
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
QNT
Quantinuum Inc
QNT
+$28.9M
2
SNDK
Sandisk
SNDK
+$15.5M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
APH icon
Amphenol
APH
+$13.3M
5
EXE
Expand Energy Corp
EXE
+$11.8M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.64B
2
ARM icon
Arm
ARM
+$126M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
KEY icon
KeyCorp
KEY
+$12M
5
WDC icon
Western Digital
WDC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 96.54%
2 Miscellaneous 1.41%
3 Financials 1.11%
4 Energy 0.39%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.66B
$3.71M 0.01%
10,966
+904
+9% +$280K
FDX icon
52
FedEx
FDX
$67.7B
$3.62M 0.01%
11,568
-2,754
-19% -$1M
FIS icon
53
Fidelity National Information Services
FIS
$18.3B
$3.46M 0.01%
+88,873
New +$3.85M
DVN icon
54
Devon Energy
DVN
$51.8B
$3.45M 0.01%
+83,560
New +$3.87M
NEM icon
55
Newmont
NEM
$128B
$3.44M 0.01%
36,791
-3,498
-9% -$381K
ASB icon
56
Associated Banc-Corp
ASB
$5.55B
$3.43M 0.01%
111,464
-3,575
-3% -$101K
HRB icon
57
H&R Block
HRB
$5.2B
$3.41M 0.01%
+89,679
New +$3.12M
UHS icon
58
Universal Health Services
UHS
$10.5B
$3.4M 0.01%
22,892
+3,680
+19% +$598K
FAF icon
59
First American
FAF
$6.77B
$3.32M 0.01%
+48,432
New +$3.23M
APA icon
60
APA Corp
APA
$15B
$3.14M 0.01%
+96,429
New +$3.62M
TNL icon
61
Travel + Leisure Co
TNL
$3.9B
$3.13M 0.01%
40,973
-442
-1% -$31.1K
NVST icon
62
Envista
NVST
$3.85B
$2.99M 0.01%
113,563
-18,543
-14% -$468K
RGA icon
63
Reinsurance Group of America
RGA
$16.2B
$2.99M 0.01%
+14,049
New +$2.93M
JLL icon
64
Jones Lang LaSalle
JLL
$14.8B
$2.96M 0.01%
+9,555
New +$2.97M
BCO icon
65
Brink's
BCO
$4.4B
$2.67M 0.01%
28,285
+2,655
+10% +$277K
OVV icon
66
Ovintiv
OVV
$16.6B
$2.6M 0.01%
+49,312
New +$2.82M
CNX icon
67
CNX Resources
CNX
$4.85B
$2.5M 0.01%
+73,806
New +$2.66M
MMS icon
68
Maximus
MMS
$2.75B
$2.47M 0.01%
46,002
+11,928
+35% +$744K
MUR icon
69
Murphy Oil
MUR
$5.21B
$2.29M 0.01%
+70,285
New +$2.69M
BLKB icon
70
Blackbaud
BLKB
$1.96B
$2.23M 0.01%
+75,362
New +$2.48M
FDXF
71
FedEx Freight
FDXF
$16.9B
$873K ﹤0.01%
+5,784
New +$947K
GDEVW
72
DELISTED
GDEV Inc Warrant
GDEVW
$25.4K ﹤0.01%
3,435,718
– –
AA icon
73
Alcoa
AA
$11.3B
– –
-47,708
Closed -$3.16M
AAPL icon
74
Apple
AAPL
$4.98T
– –
-38,034
Closed -$9.65M
AER icon
75
AerCap
AER
$23.5B
– –
-58,689
Closed -$8.05M
1 2
3
4 5

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Mubadala Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Mubadala Investment Company held 105 positions worth $34.8B, up 70% from $20.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company withdrew a net $1.69B in Q2 2026, closing 33 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Mubadala Investment Company opened a new position in Quantinuum Inc worth $36.7M.

  • Mubadala Investment Company's largest Q2 2026 buy was Quantinuum Inc: 449,500 shares worth $36.7M.
  • Mubadala Investment Company added most to CVS Health in Q2 2026, an estimated $9.74M increase.
  • Mubadala Investment Company's biggest Q2 2026 reduction was GlobalFoundries, cutting an estimated $1.64B.
  • Mubadala Investment Company fully exited Broadcom in Q2 2026, selling an estimated $12.2M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $34.8B portfolio in Q2 2026.
  • Mubadala Investment Company opened 33 new positions and closed 33 in Q2 2026.
  • Mubadala Investment Company's portfolio value rose 70% quarter-over-quarter to $34.8B.

Based on Mubadala Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.