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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
+5.01%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.39B
Cap. Flow
+$543M
Cap. Flow %
2.86%
Top 10 Hldgs %
99.16%
Holding
78
New
24
Increased
12
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$459M
2
WRD
WeRide Inc
WRD
+$73.4M
3
EIX icon
Edison International
EIX
+$7.59M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
APTV icon
Aptiv
APTV
+$3.97M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.34M
2
TPR icon
Tapestry
TPR
+$4.07M
3
ALLE icon
Allegion
ALLE
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.86M
5
LHX icon
L3Harris
LHX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 92.29%
2 Financials 2.48%
3 Energy 0.69%
4 Healthcare 0.64%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$2.17M 0.01%
+56,332
New +$2.12M
SR icon
52
Spire
SR
$4.88B
$2.04M 0.01%
+28,004
New +$2.1M
G icon
53
Genpact
G
$5.61B
$2.01M 0.01%
45,652
-6,500
-12% -$294K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.96M 0.01%
18,426
-560
-3% -$60.8K
GDEVW icon
55
GDEV Inc Warrant
GDEVW
$30.4K
$29.1K ﹤0.01%
2,219,970
– –
ALL icon
56
Allstate
ALL
$66B
– –
-20,938
Closed -$4.34M
ALLE icon
57
Allegion
ALLE
$14B
– –
-30,045
Closed -$3.92M
CMCSA icon
58
Comcast
CMCSA
$89.8B
– –
-104,592
Closed -$3.86M
CMI icon
59
Cummins
CMI
$88B
– –
-10,825
Closed -$3.39M
COKE icon
60
Coca-Cola Consolidated
COKE
$12.2B
– –
-18,320
Closed -$2.47M
COLB icon
61
Columbia Banking Systems
COLB
$9.01B
– –
-85,989
Closed -$2.14M
ENS icon
62
EnerSys
ENS
$6.84B
– –
-25,173
Closed -$2.31M
EPAM icon
63
EPAM Systems
EPAM
$5.09B
– –
-17,147
Closed -$2.9M
FLS icon
64
Flowserve
FLS
$10.1B
– –
-38,880
Closed -$1.9M
FNF icon
65
Fidelity National Financial
FNF
$12.7B
– –
-41,990
Closed -$2.73M
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.5B
– –
-49,873
Closed -$2.54M
HPE icon
67
Hewlett Packard
HPE
$74.6B
– –
-175,573
Closed -$2.71M
JWN
68
DELISTED
Nordstrom
JWN
– –
-96,215
Closed -$2.35M
LHX icon
69
L3Harris
LHX
$52.8B
– –
-18,084
Closed -$3.79M
STT icon
70
State Street
STT
$52.1B
– –
-40,755
Closed -$3.65M
STX icon
71
Seagate
STX
$201B
– –
-43,670
Closed -$3.71M
SYF icon
72
Synchrony
SYF
$25.5B
– –
-59,816
Closed -$3.17M
TPR icon
73
Tapestry
TPR
$31.1B
– –
-57,843
Closed -$4.07M
UNM icon
74
Unum
UNM
$14.4B
– –
-32,101
Closed -$2.61M
UTHR icon
75
United Therapeutics
UTHR
$22.2B
– –
-6,404
Closed -$1.97M
1 2
3
4

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MMH
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Mubadala Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mubadala Investment Company held 78 positions worth $19B, up 7.9% from $17.6B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q2 2025 filing shows 24 new, 12 increased, 9 reduced and 23 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 29,130,491 shares worth $444M. The largest sale was Allstate, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 95% a quarter earlier, followed by Financials and Energy.

  • Mubadala Investment Company's largest Q2 2025 buy was Blue Owl Technology Finance Corp: 29,130,491 shares worth $444M.
  • Mubadala Investment Company added most to VICI Properties in Q2 2025, an estimated $3.72M increase.
  • Mubadala Investment Company's biggest Q2 2025 reduction was AbbVie, cutting an estimated $592K.
  • Mubadala Investment Company fully exited Allstate in Q2 2025, selling an estimated $4.34M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $19B portfolio in Q2 2025.
  • Mubadala Investment Company opened 24 new positions and closed 23 in Q2 2025.
  • Mubadala Investment Company's portfolio value rose 7.9% quarter-over-quarter to $19B.

Based on Mubadala Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.