MIC
Mubadala Investment Company Portfolio holdings
AUM
$20.5B
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
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
United Therapeutics
UTHR
$22.9B
| – | – |
-9,029
|
|
||
77
Verizon
VZ
$200B
| – | – |
-91,441
|
|
||
|
WRD
78
WeRide Inc
WRD
$2.57B
| – | – |
-8,048,091
|
|
||
|
PONY
79
Pony AI Inc
PONY
$4.7B
| – | – |
-1,125,287
|
|
||
80
Applied Materials
AMAT
$389B
| – | – |
-21,404
|
|
||
81
Arrow Electronics
ARW
$11.7B
| – | – |
-19,870
|
|
||
82
Carnival Corporation Ltd
CCL
$38.3B
| – | – |
-136,147
|
|
||
83
Charter Communications
CHTR
$17.3B
| – | – |
-9,702
|
|
||
84
Centene
CNC
$29.6B
| – | – |
-256,308
|
|
||
85
Salesforce
CRM
$164B
| – | – |
-14,947
|
|
||
86
Cisco
CSCO
$505B
| – | – |
-58,366
|
|
||
87
Cognizant
CTSH
$26.1B
| – | – |
-50,103
|
|
||
88
Lockheed Martin
LMT
$118B
| – | – |
-18,554
|
|
||
89
Lam Research
LRCX
$418B
| – | – |
-41,003
|
|
||
90
Maximus
MMS
$3.2B
| – | – |
-36,477
|
|
||
91
Merck
MRK
$286B
| – | – |
-48,613
|
|
||
92
MGIC Investment
MTG
$5.26B
| – | – |
-94,694
|
|
||
93
MasTec
MTZ
$28.9B
| – | – |
-15,320
|
|
||
94
Baxter International
BAX
$9.65B
| – | – |
-128,803
|
|