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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
-3.3%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5B
AUM Growth
-$439M
Cap. Flow
+$209M
Cap. Flow %
1.2%
Top 10 Hldgs %
98.26%
Holding
94
New
36
Increased
12
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$226M
2
IONQ icon
IonQ
IONQ
+$24M
3
QUBT icon
Quantum Computing Inc
QUBT
+$22.6M
4
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$21.7M
5
ARIS
Aris Mining
ARIS
+$21.4M

Top Sells

Rank Stock Value
1
WRD
WeRide Inc
WRD
+$79.7M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$63.4M
3
PONY
Pony AI Inc
PONY
+$25.3M
4
ARM icon
Arm
ARM
+$18.2M
5
NEM icon
Newmont
NEM
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 91.6%
2 Financials 3.08%
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
$9.02B
$2.93M 0.02%
+104,704
New +$2.83M
JHG
52
DELISTED
Janus Henderson
JHG
$2.9M 0.02%
+61,066
New +$2.7M
ORI icon
53
Old Republic International
ORI
$10.3B
$2.88M 0.02%
63,113
-6,111
-9% -$265K
NVST icon
54
Envista
NVST
$4.56B
$2.84M 0.02%
130,609
– –
SNV
55
DELISTED
Synovus
SNV
$2.78M 0.02%
+55,474
New +$2.67M
ASB icon
56
Associated Banc-Corp
ASB
$6.03B
$2.73M 0.02%
105,821
+4,023
+4% +$103K
THG icon
57
Hanover Insurance
THG
$7.81B
$2.71M 0.02%
+14,812
New +$2.66M
BCO icon
58
Brink's
BCO
$4.66B
$2.69M 0.02%
+23,008
New +$2.63M
OSK icon
59
Oshkosh
OSK
$9.52B
$2.63M 0.02%
+20,946
New +$2.69M
SNX icon
60
TD Synnex
SNX
$20.6B
$2.48M 0.01%
+16,486
New +$2.53M
HALO icon
61
Halozyme
HALO
$11.6B
$2.41M 0.01%
+35,815
New +$2.41M
XRAY icon
62
Dentsply Sirona
XRAY
$2.24B
$2.4M 0.01%
210,117
+49,973
+31% +$587K
VNT icon
63
Vontier
VNT
$4.51B
$2.4M 0.01%
+64,448
New +$2.47M
GDEVW icon
64
GDEV Inc Warrant
GDEVW
$30.4K
$61.5K ﹤0.01%
3,435,718
+1,215,748
+55% +$32.7K
AMAT icon
65
Applied Materials
AMAT
$436B
– –
-21,404
Closed -$4.38M
ARW icon
66
Arrow Electronics
ARW
$10.7B
– –
-19,870
Closed -$2.4M
BAX icon
67
Baxter International
BAX
$13.9B
– –
-128,803
Closed -$2.93M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-45,657
Closed -$2.47M
CCL icon
69
Carnival Corporation Ltd
CCL
$38B
– –
-136,147
Closed -$3.94M
CHTR icon
70
Charter Communications
CHTR
$18B
– –
-9,702
Closed -$2.67M
CNC icon
71
Centene
CNC
$32.9B
– –
-256,308
Closed -$9.15M
CRM icon
72
Salesforce
CRM
$158B
– –
-14,947
Closed -$3.54M
CSCO icon
73
Cisco
CSCO
$486B
– –
-58,366
Closed -$3.99M
CTSH icon
74
Cognizant
CTSH
$25.8B
– –
-50,103
Closed -$3.36M
DELL icon
75
Dell
DELL
$299B
– –
-19,723
Closed -$2.8M
1 2
3
4

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OSAM
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HHII
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MMH
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Mubadala Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Mubadala Investment Company held 94 positions worth $17.5B, down 2.4% from $17.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mubadala Investment Company's Q4 2025 filing shows 36 new, 12 increased, 8 reduced and 30 closed positions. Its largest new stake was IonQ: 428,520 shares worth $19.2M. The largest sale was WeRide Inc, an estimated $79.7M.

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 Q4 2025 buy was IonQ: 428,520 shares worth $19.2M.
  • Mubadala Investment Company added most to iShares Bitcoin Trust in Q4 2025, an estimated $226M increase.
  • Mubadala Investment Company's biggest Q4 2025 reduction was Arm, cutting an estimated $18.2M.
  • Mubadala Investment Company fully exited WeRide Inc in Q4 2025, selling an estimated $79.7M.
  • Mubadala Investment Company's ten largest holdings make up 98% of its $17.5B portfolio in Q4 2025.
  • Mubadala Investment Company opened 36 new positions and closed 30 in Q4 2025.
  • Mubadala Investment Company's portfolio value fell 2.4% quarter-over-quarter to $17.5B.

Based on Mubadala Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.