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MIC
Mubadala Investment Company Portfolio holdings
AUM
$34.8B
1-Year Est. Return
107.63%
This Fund
S&P 500
This Quarter
Est. Return
+82.63%
1 Year Est. Return
+107.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$14.3B
(+70%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
105
New
33
Increased
16
Reduced
12
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QNT
Quantinuum Inc
QNT
|
+$28.9M |
| 2 |
SNDK
Sandisk
SNDK
|
+$15.5M |
| 3 |
NVIDIA
NVDA
|
+$13.4M |
| 4 |
Amphenol
APH
|
+$13.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$1.64B |
| 2 |
Arm
ARM
|
+$126M |
| 3 |
Broadcom
AVGO
|
+$12.2M |
| 4 |
KeyCorp
KEY
|
+$12M |
| 5 |
Western Digital
WDC
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 96.54% |
| 2 | Miscellaneous | 1.41% |
| 3 | Financials | 1.11% |
| 4 | Energy | 0.39% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$11.8B
| – | – |
-65,463
| Closed | -$2.57M |
|
77
Amkor Technology
AMKR
$13.3B
| – | – |
-57,607
| Closed | -$2.59M |
|
|
78
Broadcom
AVGO
$1.68T
| – | – |
-39,550
| Closed | -$12.2M |
|
79
Commercial Metals
CMC
$7.27B
| – | – |
-41,397
| Closed | -$2.54M |
|
80
Cummins
CMI
$72.3B
| – | – |
-8,227
| Closed | -$4.43M |
|
81
Salesforce
CRM
$193B
| – | – |
-16,425
| Closed | -$3.07M |
|
82
Dell
DELL
$358B
| – | – |
-7,019
| Closed | -$1.15M |
|
83
EnerSys
ENS
$6.45B
| – | – |
-19,825
| Closed | -$3.44M |
|
84
Evotec
EVO
$554M
| – | – |
-4,597,701
| Closed | -$11.5M |
|
85
Federated Hermes
FHI
$4.32B
| – | – |
-56,731
| Closed | -$3.22M |
|
86
General Dynamics
GD
$91.1B
| – | – |
-11,983
| Closed | -$4.11M |
|
87
Invesco
IVZ
$13.7B
| – | – |
-156,035
| Closed | -$3.79M |
|
|
JHG
88
DELISTED
Janus Henderson
JHG
| – | – |
-63,748
| Closed | -$3.27M |
|
|
89
KeyCorp
KEY
$22B
| – | – |
-599,896
| Closed | -$12M |
|
90
Medtronic
MDT
$113B
| – | – |
-44,096
| Closed | -$3.82M |
|
91
Merck
MRK
$367B
| – | – |
-39,424
| Closed | -$4.74M |
|
92
MSC Industrial Direct
MSM
$6.77B
| – | – |
-35,966
| Closed | -$3.32M |
|
93
Match Group
MTCH
$9.31B
| – | – |
-134,574
| Closed | -$4.13M |
|
94
NewMarket
NEU
$8.26B
| – | – |
-4,387
| Closed | -$2.81M |
|
95
Pinnacle Financial Partners Inc
PNFP
$14.4B
| – | – |
-31,366
| Closed | -$2.7M |
|
96
Saic
SAIC
$5.56B
| – | – |
-28,299
| Closed | -$2.69M |
|
97
Shopify
SHOP
$183B
| – | – |
-82,302
| Closed | -$9.76M |
|
98
Skyworks Solutions
SWKS
$13.4B
| – | – |
-66,562
| Closed | -$3.56M |
|
99
United Bankshares
UBSI
$6.38B
| – | – |
-78,244
| Closed | -$3.24M |
|
100
United Parcel Service
UPS
$79.9B
| – | – |
-41,698
| Closed | -$4.1M |
|
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Mubadala Investment Company's Q2 2026 Portfolio in Review
As of Q2 2026, Mubadala Investment Company held 105 positions worth $34.8B, up 70% from $20.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Mubadala Investment Company withdrew a net $1.69B in Q2 2026, closing 33 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Mubadala Investment Company opened a new position in Quantinuum Inc worth $36.7M.
- Mubadala Investment Company's largest Q2 2026 buy was Quantinuum Inc: 449,500 shares worth $36.7M.
- Mubadala Investment Company added most to CVS Health in Q2 2026, an estimated $9.74M increase.
- Mubadala Investment Company's biggest Q2 2026 reduction was GlobalFoundries, cutting an estimated $1.64B.
- Mubadala Investment Company fully exited Broadcom in Q2 2026, selling an estimated $12.2M.
- Mubadala Investment Company's ten largest holdings make up 99% of its $34.8B portfolio in Q2 2026.
- Mubadala Investment Company opened 33 new positions and closed 33 in Q2 2026.
- Mubadala Investment Company's portfolio value rose 70% quarter-over-quarter to $34.8B.
Based on Mubadala Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.