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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
-5.75%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$1.08B
Cap. Flow
+$49.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
98.86%
Holding
88
New
33
Increased
10
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$128M
2
PONY
Pony AI Inc
PONY
+$17.1M
3
CHYM
Chime Financial
CHYM
+$10.3M
4
NEM icon
Newmont
NEM
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$8.42M

Top Sells

Rank Stock Value
1
ARIS
Aris Mining
ARIS
+$106M
2
NBIS
Nebius Group N.V.
NBIS
+$29.9M
3
VICI icon
VICI Properties
VICI
+$8.2M
4
EIX icon
Edison International
EIX
+$7.14M
5
NTRS icon
Northern Trust
NTRS
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 92.15%
2 Financials 2.95%
3 Healthcare 0.79%
4 Energy 0.54%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.61B
$2.51M 0.01%
+82,190
New +$2.6M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.47M 0.01%
+45,657
New +$2.61M
ARW icon
53
Arrow Electronics
ARW
$10.7B
$2.4M 0.01%
+19,870
New +$2.5M
PPC icon
54
Pilgrim's Pride
PPC
$6.57B
$2.36M 0.01%
+57,836
New +$2.62M
GEF icon
55
Greif
GEF
$5.03B
$2.25M 0.01%
+37,607
New +$2.43M
PRGO icon
56
Perrigo
PRGO
$1.78B
$2.16M 0.01%
+96,896
New +$2.37M
XRAY icon
57
Dentsply Sirona
XRAY
$2.31B
$2.03M 0.01%
+160,144
New +$2.32M
GDEVW icon
58
GDEV Inc Warrant
GDEVW
$91.1K
$51.5K ﹤0.01%
2,219,970
– –
ABBV icon
59
AbbVie
ABBV
$443B
– –
-18,664
Closed -$3.46M
ARIS
60
Aris Mining
ARIS
$3.59B
– –
-15,750,000
Closed -$106M
AYI icon
61
Acuity Brands
AYI
$10.8B
– –
-8,613
Closed -$2.57M
BBWI icon
62
Bath & Body Works
BBWI
$3.76B
– –
-78,911
Closed -$2.36M
CRUS icon
63
Cirrus Logic
CRUS
$6.07B
– –
-24,610
Closed -$2.57M
EIX icon
64
Edison International
EIX
$27.2B
– –
-138,434
Closed -$7.14M
ELV icon
65
Elevance Health
ELV
$86.4B
– –
-8,902
Closed -$3.46M
EXPE icon
66
Expedia Group
EXPE
$39.4B
– –
-22,958
Closed -$3.87M
FLNG icon
67
FLEX LNG
FLNG
$1.64B
– –
-73,530
Closed -$3.67M
G icon
68
Genpact
G
$5.78B
– –
-45,652
Closed -$2.01M
GLW icon
69
Corning
GLW
$137B
– –
-81,130
Closed -$4.27M
HWC icon
70
Hancock Whitney
HWC
$6.37B
– –
-46,023
Closed -$2.64M
IVZ icon
71
Invesco
IVZ
$14.3B
– –
-253,456
Closed -$4M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16B
– –
-18,426
Closed -$1.96M
JHG
73
DELISTED
Janus Henderson
JHG
– –
-56,807
Closed -$2.21M
JLL icon
74
Jones Lang LaSalle
JLL
$17B
– –
-9,470
Closed -$2.42M
LDOS icon
75
Leidos
LDOS
$17.9B
– –
-28,527
Closed -$4.5M
1 2
3
4

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P
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EIM
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HHII
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MIM
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CS
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Mubadala Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Mubadala Investment Company held 88 positions worth $17.9B, down 5.7% from $19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q3 2025 filing shows 33 new, 10 increased, 6 reduced and 30 closed positions. Its largest new stake was Klarna Group: 2,991,658 shares worth $110M. The largest sale was Aris Mining, an estimated $106M.

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

  • Mubadala Investment Company's largest Q3 2025 buy was Klarna Group: 2,991,658 shares worth $110M.
  • Mubadala Investment Company added most to Centene in Q3 2025, an estimated $5.82M increase.
  • Mubadala Investment Company's biggest Q3 2025 reduction was Carnival Corporation Ltd, cutting an estimated $1.88M.
  • Mubadala Investment Company fully exited Aris Mining in Q3 2025, selling an estimated $106M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $17.9B portfolio in Q3 2025.
  • Mubadala Investment Company opened 33 new positions and closed 30 in Q3 2025.
  • Mubadala Investment Company's portfolio value fell 5.7% quarter-over-quarter to $17.9B.

Based on Mubadala Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.