MIC
Mubadala Investment Company Portfolio holdings
AUM
$17.5B
1-Year Est. Return
17.29%
This Fund
S&P 500
1 Year Est. Return
-17.29%
AUM
$17.5B
AUM Growth
-$439M
(-2.4%)
Holding
94
Top Buys
| 1 | +$226M | |
| 2 | +$24M | |
| 3 | +$22.6M | |
| 4 |
D-Wave Quantum
QBTS
|
+$21.7M |
| 5 |
ARIS
Aris Mining
ARIS
|
+$21.4M |
Top Sells
| 1 | +$79.7M | |
| 2 | +$63.4M | |
| 3 | +$25.3M | |
| 4 |
Arm
ARM
|
+$18.2M |
| 5 |
Newmont
NEM
|
+$12.3M |
Sector Composition
| 1 | Technology | 92.1% |
| 2 | Financials | 2.59% |
| 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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$363B
| – | – |
-58,366
|
|
||
77
Cognizant
CTSH
$24.8B
| – | – |
-50,103
|
|
||
78
Dell
DELL
$137B
| – | – |
-19,723
|
|
||
79
Exelixis
EXEL
$11.1B
| – | – |
-60,911
|
|
||
80
Lear
LEA
$6.7B
| – | – |
-25,483
|
|
||
81
Lockheed Martin
LMT
$118B
| – | – |
-18,554
|
|
||
82
Lam Research
LRCX
$321B
| – | – |
-41,003
|
|
||
83
Maximus
MMS
$3.58B
| – | – |
-36,477
|
|
||
84
Merck
MRK
$277B
| – | – |
-48,613
|
|
||
85
MGIC Investment
MTG
$5.55B
| – | – |
-94,694
|
|
||
86
MasTec
MTZ
$32.9B
| – | – |
-15,320
|
|
||
|
87
Newmont
NEM
$116B
| – | – |
-146,399
|
|
||
88
Pilgrim's Pride
PPC
$7.58B
| – | – |
-57,836
|
|
||
89
Perrigo
PRGO
$1.64B
| – | – |
-96,896
|
|
||
90
Recursion Pharmaceuticals
RXRX
$1.79B
| – | – |
-12,985,927
|
|
||
91
United Therapeutics
UTHR
$24.2B
| – | – |
-9,029
|
|
||
92
Verizon
VZ
$201B
| – | – |
-91,441
|
|
||
|
WRD
93
WeRide Inc
WRD
$2.56B
| – | – |
-8,048,091
|
|
||
|
PONY
94
Pony AI Inc
PONY
$4.29B
| – | – |
-1,125,287
|
|