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Mubadala Investment Company Portfolio holdings

AUM $20.5B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.39B
Cap. Flow
+$543M
Cap. Flow %
2.86%
Top 10 Hldgs %
99.16%
Holding
78
New
24
Increased
12
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$459M
2
WRD
WeRide Inc
WRD
+$73.4M
3
EIX icon
Edison International
EIX
+$7.59M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
APTV icon
Aptiv
APTV
+$3.97M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.34M
2
TPR icon
Tapestry
TPR
+$4.07M
3
ALLE icon
Allegion
ALLE
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.86M
5
LHX icon
L3Harris
LHX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 92.29%
2 Financials 2.48%
3 Energy 0.69%
4 Healthcare 0.64%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
76
Marriott Vacations Worldwide
VAC
$3.95B
– –
-27,398
Closed -$1.76M
VNT icon
77
Vontier
VNT
$4.61B
– –
-64,021
Closed -$2.1M
WU icon
78
Western Union
WU
$2.2B
– –
-223,506
Closed -$2.36M
1 2 3
4

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VARA
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OSAM
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EIM
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HHII
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Mubadala Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mubadala Investment Company held 78 positions worth $19B, up 7.9% from $17.6B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q2 2025 filing shows 24 new, 12 increased, 9 reduced and 23 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 29,130,491 shares worth $444M. The largest sale was Allstate, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 95% a quarter earlier, followed by Financials and Energy.

  • Mubadala Investment Company's largest Q2 2025 buy was Blue Owl Technology Finance Corp: 29,130,491 shares worth $444M.
  • Mubadala Investment Company added most to VICI Properties in Q2 2025, an estimated $3.72M increase.
  • Mubadala Investment Company's biggest Q2 2025 reduction was AbbVie, cutting an estimated $592K.
  • Mubadala Investment Company fully exited Allstate in Q2 2025, selling an estimated $4.34M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $19B portfolio in Q2 2025.
  • Mubadala Investment Company opened 24 new positions and closed 23 in Q2 2025.
  • Mubadala Investment Company's portfolio value rose 7.9% quarter-over-quarter to $19B.

Based on Mubadala Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.