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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
AYI icon
51
Acuity Brands
AYI
$10.8B
$1.9M 0.01%
+7,229
New +$2.19M
FLS icon
52
Flowserve
FLS
$10.3B
$1.9M 0.01%
38,880
-1,765
-4% -$100K
VAC icon
53
Marriott Vacations Worldwide
VAC
$4.07B
$1.76M 0.01%
+27,398
New +$2.18M
GDEVW icon
54
GDEV Inc Warrant
GDEVW
$97.2K
$52.4K ﹤0.01%
2,219,970
– –
BAX icon
55
Baxter International
BAX
$14.1B
– –
-111,026
Closed -$3.24M
BDX icon
56
Becton Dickinson
BDX
$49.7B
– –
-16,805
Closed -$3.81M
BNY
57
Bank of New York Mellon
BNY
$111B
– –
-51,732
Closed -$3.97M
C icon
58
Citigroup
C
$231B
– –
-60,257
Closed -$4.24M
CI icon
59
Cigna
CI
$73.4B
– –
-12,619
Closed -$3.48M
DBX icon
60
Dropbox
DBX
$7.33B
– –
-81,750
Closed -$2.46M
FHI icon
61
Federated Hermes
FHI
$4.7B
– –
-58,440
Closed -$2.4M
GL icon
62
Globe Life
GL
$13.9B
– –
-37,119
Closed -$4.14M
MTCH icon
63
Match Group
MTCH
$8.37B
– –
-107,407
Closed -$3.51M
ORI icon
64
Old Republic International
ORI
$10.3B
– –
-66,524
Closed -$2.41M
PFE icon
65
Pfizer
PFE
$150B
– –
-144,400
Closed -$3.83M
RF icon
66
Regions Financial
RF
$27B
– –
-162,330
Closed -$3.82M
SLM icon
67
SLM Corp
SLM
$5.24B
– –
-90,700
Closed -$2.5M
UAL icon
68
United Airlines
UAL
$40.6B
– –
-48,303
Closed -$4.69M
USB icon
69
US Bancorp
USB
$101B
– –
-81,186
Closed -$3.88M
VMI icon
70
Valmont Industries
VMI
$9.57B
– –
-7,530
Closed -$2.31M
WPC icon
71
W.P. Carey
WPC
$16.1B
– –
-43,389
Closed -$2.36M
SOLV icon
72
Solventum
SOLV
$14.4B
– –
-54,015
Closed -$3.57M
EDR
73
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,232,747
Closed -$69.9M
1 2
3

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CB
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VARA
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P
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OSAM
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EIM
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HHII
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MMH
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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.