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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
+24.74%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$3.01B
Cap. Flow
-$1.07B
Cap. Flow %
-5.24%
Top 10 Hldgs %
98.45%
Holding
97
New
33
Increased
10
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$87.4M
2
AVGO icon
Broadcom
AVGO
+$13M
3
KEY icon
KeyCorp
KEY
+$12.6M
4
WDC icon
Western Digital
WDC
+$11.5M
5
TXN icon
Texas Instruments
TXN
+$11.2M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.21B
2
DG icon
Dollar General
DG
+$15.5M
3
PFE icon
Pfizer
PFE
+$11.1M
4
GILD icon
Gilead Sciences
GILD
+$8.85M
5
ZM icon
Zoom
ZM
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 93.69%
2 Financials 2.17%
3 Energy 0.53%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$49.4B
– –
-21,286
Closed -$4.13M
BIIB icon
77
Biogen
BIIB
$30.1B
– –
-26,236
Closed -$4.62M
COLB icon
78
Columbia Banking Systems
COLB
$8.97B
– –
-104,704
Closed -$2.93M
DG icon
79
Dollar General
DG
$26.5B
– –
-116,503
Closed -$15.5M
DIS icon
80
Walt Disney
DIS
$179B
– –
-35,984
Closed -$4.09M
F icon
81
Ford
F
$55.7B
– –
-331,180
Closed -$4.35M
GL icon
82
Globe Life
GL
$14.1B
– –
-28,918
Closed -$4.04M
HALO icon
83
Halozyme
HALO
$11.6B
– –
-35,815
Closed -$2.41M
LDOS icon
84
Leidos
LDOS
$17.7B
– –
-21,055
Closed -$3.8M
M icon
85
Macy's
M
$6.45B
– –
-151,162
Closed -$3.33M
OPCH icon
86
Option Care Health
OPCH
$3.61B
– –
-98,464
Closed -$3.14M
ORI icon
87
Old Republic International
ORI
$10.2B
– –
-63,113
Closed -$2.88M
OSK icon
88
Oshkosh
OSK
$9.62B
– –
-20,946
Closed -$2.63M
PCG icon
89
PG&E
PCG
$38.1B
– –
-261,137
Closed -$4.2M
PFE icon
90
Pfizer
PFE
$152B
– –
-444,978
Closed -$11.1M
SNV
91
DELISTED
Synovus
SNV
– –
-55,474
Closed -$2.78M
SNX icon
92
TD Synnex
SNX
$20.3B
– –
-16,486
Closed -$2.48M
THG icon
93
Hanover Insurance
THG
$7.73B
– –
-14,812
Closed -$2.71M
VICI icon
94
VICI Properties
VICI
$28.6B
– –
-123,881
Closed -$3.48M
VNT icon
95
Vontier
VNT
$4.61B
– –
-64,448
Closed -$2.4M
XRAY icon
96
Dentsply Sirona
XRAY
$2.31B
– –
-210,117
Closed -$2.4M
ZM icon
97
Zoom
ZM
$31.1B
– –
-92,060
Closed -$7.94M
1 2 3
4

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EWA
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Mubadala Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mubadala Investment Company held 97 positions worth $20.5B, up 17% from $17.5B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mubadala Investment Company withdrew a net $1.07B in Q1 2026, closing 25 positions and reducing 16 holdings. Its most notable exit was Dollar General, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 92% a quarter earlier, followed by Financials and Energy.

Against the trend, Mubadala Investment Company opened a new position in Broadcom worth $12.2M.

  • Mubadala Investment Company's largest Q1 2026 buy was Broadcom: 39,550 shares worth $12.2M.
  • Mubadala Investment Company added most to iShares Bitcoin Trust in Q1 2026, an estimated $87.4M increase.
  • Mubadala Investment Company's biggest Q1 2026 reduction was GlobalFoundries, cutting an estimated $1.21B.
  • Mubadala Investment Company fully exited Dollar General in Q1 2026, selling an estimated $15.5M.
  • Mubadala Investment Company's ten largest holdings make up 98% of its $20.5B portfolio in Q1 2026.
  • Mubadala Investment Company opened 33 new positions and closed 25 in Q1 2026.
  • Mubadala Investment Company's portfolio value rose 17% quarter-over-quarter to $20.5B.

Based on Mubadala Investment Company's 13F filing for Q1 2026, filed 15 May 2026.