MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
-12.87%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
20
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$38.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$876K |
Top Sells
| 1 |
Mastercard
MA
|
$84.6M |
| 2 |
Arm
ARM
|
$62.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GlobalFoundries
GFS
$18.1B
| $24.5B | 95.84% |
469,501,994
| – | – |
|
|
2
Arm
ARM
$143B
| $188M | 0.74% |
1,501,960
-500,000
| -25% | -$62.5M |
|
3
Certara
CERT
$1.72B
| $172M | 0.67% |
9,615,384
| – | – |
|
4
Blackrock
BLK
$171B
| $152M | 0.59% |
182,000
| – | – |
|
5
Recursion Pharmaceuticals
RXRX
$2.04B
| $129M | 0.51% |
12,985,927
| – | – |
|
|
6
Full Truck Alliance
YMM
$13.7B
| $122M | 0.48% |
16,776,591
+5,263,157
| +46% | +$38.3M |
|
7
NextDecade
NEXT
$2.83B
| $80.7M | 0.32% |
14,206,376
| – | – |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $57.4M | 0.23% |
2,232,747
| – | – |
|
9
Evotec
EVO
$1.23B
| $36M | 0.14% |
4,597,701
| – | – |
|
10
Digital Realty Trust
DLR
$56.3B
| $30.2M | 0.12% |
209,359
| – | – |
|
11
Coupang
CPNG
$51.3B
| $25.4M | 0.1% |
1,428,571
| – | – |
|
12
DigitalOcean
DOCN
$2.9B
| $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. Class A Ordinary Shares
NBIS
$16.1B
| $10.2M | 0.04% |
539,751
+46,251
| +9% | +$876K |
|
15
Revolution Medicines
RVMD
$7.4B
| $8.96M | 0.04% |
278,000
| – | – |
|
|
CZOO
16
DELISTED
Cazoo Group Ltd
CZOO
| $4.37M | 0.02% |
364,400
| – | – |
|
17
Outset Medical
OM
$243M
| $3.2M | 0.01% |
1,440,601
| – | – |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $208K | ﹤0.01% |
472,529
| – | – |
|
19
GDEV Inc. Warrant
GDEVW
$336K
| $140K | ﹤0.01% |
2,219,970
| – | – |
|
|
20
Mastercard
MA
$532B
| – | – |
-198,412
| Closed | -$84.6M |
|