MIC

Mubadala Investment Company Portfolio holdings

AUM $17.5B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$24M
3
+$22.6M
4
QBTS icon
D-Wave Quantum
QBTS
+$21.7M
5
ARIS
Aris Mining
ARIS
+$21.4M

Top Sells

1
+$79.7M
2
+$63.4M
3
+$25.3M
4
ARM icon
Arm
ARM
+$18.2M
5
NEM icon
Newmont
NEM
+$12.3M

Sector Composition

1 Technology 92.1%
2 Financials 2.59%
3 Healthcare 0.52%
4 Energy 0.45%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$7.75B
$2.93M 0.02%
+104,704
JHG icon
52
Janus Henderson
JHG
$7.72B
$2.9M 0.02%
+61,066
ORI icon
53
Old Republic International
ORI
$9.85B
$2.88M 0.02%
63,113
-6,111
NVST icon
54
Envista
NVST
$4.03B
$2.84M 0.02%
130,609
SNV
55
DELISTED
Synovus
SNV
$2.78M 0.02%
+55,474
ASB icon
56
Associated Banc-Corp
ASB
$4.06B
$2.73M 0.02%
105,821
+4,023
THG icon
57
Hanover Insurance
THG
$6.09B
$2.71M 0.02%
+14,812
BCO icon
58
Brink's
BCO
$4.41B
$2.69M 0.02%
+23,008
OSK icon
59
Oshkosh
OSK
$9.2B
$2.63M 0.02%
+20,946
SNX icon
60
TD Synnex
SNX
$12.3B
$2.48M 0.01%
+16,486
HALO icon
61
Halozyme
HALO
$7.51B
$2.41M 0.01%
+35,815
XRAY icon
62
Dentsply Sirona
XRAY
$2.31B
$2.4M 0.01%
210,117
+49,973
VNT icon
63
Vontier
VNT
$5.1B
$2.4M 0.01%
+64,448
GDEVW icon
64
GDEV Inc Warrant
GDEVW
$203K
$61.5K ﹤0.01%
3,435,718
+1,215,748
AMAT icon
65
Applied Materials
AMAT
$271B
– –
-21,404
ARW icon
66
Arrow Electronics
ARW
$7.17B
– –
-19,870
BAX icon
67
Baxter International
BAX
$8.95B
– –
-128,803
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-45,657
CCL icon
69
Carnival Corp
CCL
$33.2B
– –
-136,147
CHTR icon
70
Charter Communications
CHTR
$27.6B
– –
-9,702
CNC icon
71
Centene
CNC
$16.9B
– –
-256,308
CRM icon
72
Salesforce
CRM
$178B
– –
-14,947
CSCO icon
73
Cisco
CSCO
$309B
– –
-58,366
CTSH icon
74
Cognizant
CTSH
$28.9B
– –
-50,103
DELL icon
75
Dell
DELL
$100B
– –
-19,723
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