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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
-12.87%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5B
AUM Growth
-$4B
Cap. Flow
-$102M
Cap. Flow %
-0.4%
Top 10 Hldgs %
99.63%
Holding
20
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$35.1M
2
NBIS
Nebius Group N.V.
NBIS
+$876K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$84.6M
2
ARM icon
Arm
ARM
+$53M

Sector Composition

Rank Sector Weight
1 Technology 97.22%
2 Healthcare 1.37%
3 Financials 0.59%
4 Energy 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$27.9B
$24.5B 95.84%
469,501,994
– –
ARM icon
2
Arm
ARM
$287B
$188M 0.74%
1,501,960
-500,000
-25% -$53M
CERT icon
3
Certara
CERT
$1.24B
$172M 0.67%
9,615,384
– –
BLK icon
4
Blackrock
BLK
$178B
$152M 0.59%
182,000
– –
RXRX icon
5
Recursion Pharmaceuticals
RXRX
$1.8B
$129M 0.51%
12,985,927
– –
YMM icon
6
Full Truck Alliance
YMM
$9.7B
$122M 0.48%
16,776,591
+5,263,157
+46% +$35.1M
NEXT icon
7
NextDecade
NEXT
$1.8B
$80.7M 0.32%
14,206,376
– –
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57.4M 0.23%
2,232,747
– –
EVO icon
9
Evotec
EVO
$746M
$36M 0.14%
4,597,701
– –
DLR icon
10
Digital Realty Trust
DLR
$70.6B
$30.2M 0.12%
209,359
– –
CPNG icon
11
Coupang
CPNG
$29.7B
$25.4M 0.1%
1,428,571
– –
DOCN icon
12
DigitalOcean
DOCN
$14.2B
$22.8M 0.09%
596,363
– –
TWKS
13
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$19.7M 0.08%
7,777,762
– –
NBIS
14
Nebius Group N.V.
NBIS
$49.1B
$10.2M 0.04%
539,751
+46,251
+9% +$876K
RVMD icon
15
Revolution Medicines
RVMD
$44.1B
$8.96M 0.04%
278,000
– –
CZOO
16
DELISTED
Cazoo Group Ltd
CZOO
$4.37M 0.02%
364,400
– –
OM icon
17
Outset Medical
OM
$90.6M
$3.2M 0.01%
96,040
– –
EVA
18
DELISTED
Enviva Inc.
EVA
$208K ﹤0.01%
472,529
– –
GDEVW icon
19
GDEV Inc Warrant
GDEVW
$30.4K
$140K ﹤0.01%
2,219,970
– –
MA icon
20
Mastercard
MA
$492B
– –
-198,412
Closed -$84.6M

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Mubadala Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Mubadala Investment Company held 20 positions worth $25.5B, down 14% from $29.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mubadala Investment Company's Q1 2024 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Mastercard, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

  • Mubadala Investment Company added most to Full Truck Alliance in Q1 2024, an estimated $35.1M increase.
  • Mubadala Investment Company's biggest Q1 2024 reduction was Arm, cutting an estimated $53M.
  • Mubadala Investment Company fully exited Mastercard in Q1 2024, selling an estimated $84.6M.
  • Mubadala Investment Company's ten largest holdings make up 100% of its $25.5B portfolio in Q1 2024.
  • Mubadala Investment Company opened 0 new positions and closed 1 in Q1 2024.
  • Mubadala Investment Company's portfolio value fell 14% quarter-over-quarter to $25.5B.

Based on Mubadala Investment Company's 13F filing for Q1 2024, filed 16 May 2024.