MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.56%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+8.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
60
New
46
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$437M |
| 2 |
EPAM Systems
EPAM
|
$4.76M |
| 3 |
United Airlines
UAL
|
$4.69M |
| 4 |
Carnival Corp
CCL
|
$4.28M |
| 5 |
Citigroup
C
|
$4.24M |
Top Sells
| 1 |
Certara
CERT
|
$113M |
| 2 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$34.4M |
| 3 |
Coupang
CPNG
|
$24.6M |
| 4 |
Outset Medical
OM
|
$975K |
| 5 |
EVA
Enviva Inc.
EVA
|
$191K |
Sector Composition
| 1 | Technology | 95.51% |
| 2 | Healthcare | 0.68% |
| 3 | Energy | 0.54% |
| 4 | Communication Services | 0.43% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GlobalFoundries
GFS
$18.1B
| $19.3B | 94.51% |
450,387,613
| – | – |
|
|
2
iShares Bitcoin Trust
IBIT
$82.4B
| $437M | 2.14% |
+8,235,533
| New | +$437M |
|
3
Arm
ARM
$143B
| $185M | 0.91% |
1,501,960
| – | – |
|
4
NextDecade
NEXT
$2.82B
| $110M | 0.54% |
14,206,376
| – | – |
|
5
Recursion Pharmaceuticals
RXRX
$2.03B
| $87.8M | 0.43% |
12,985,927
| – | – |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $69.9M | 0.34% |
2,232,747
| – | – |
|
|
ARMN
7
Aris Mining
ARMN
$1.75B
| $55.1M | 0.27% |
15,750,000
| – | – |
|
8
Evotec
EVO
$1.23B
| $19.1M | 0.09% |
4,597,701
| – | – |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
| $15M | 0.07% |
539,751
| – | – |
|
|
10
EPAM Systems
EPAM
$9.68B
| $4.76M | 0.02% |
+20,353
| New | +$4.76M |
|
|
11
United Airlines
UAL
$33.7B
| $4.69M | 0.02% |
+48,303
| New | +$4.69M |
|
|
12
Carnival Corp
CCL
$42B
| $4.28M | 0.02% |
+171,881
| New | +$4.28M |
|
|
13
Citigroup
C
$173B
| $4.24M | 0.02% |
+60,257
| New | +$4.24M |
|
14
Synchrony
SYF
$27.6B
| $4.23M | 0.02% |
+65,076
| New | +$4.23M |
|
15
Globe Life
GL
$11.2B
| $4.14M | 0.02% |
+37,119
| New | +$4.14M |
|
16
Allstate
ALL
$53.5B
| $4.13M | 0.02% |
+21,429
| New | +$4.13M |
|
17
Gilead Sciences
GILD
$140B
| $4.06M | 0.02% |
+43,908
| New | +$4.06M |
|
18
Bank of New York Mellon
BK
$73.2B
| $3.97M | 0.02% |
+51,732
| New | +$3.97M |
|
19
Cummins
CMI
$54B
| $3.9M | 0.02% |
+11,195
| New | +$3.9M |
|
20
US Bancorp
USB
$75B
| $3.88M | 0.02% |
+81,186
| New | +$3.88M |
|
21
Invesco
IVZ
$9.47B
| $3.85M | 0.02% |
+220,445
| New | +$3.85M |
|
22
Pfizer
PFE
$141B
| $3.83M | 0.02% |
+144,400
| New | +$3.83M |
|
23
Regions Financial
RF
$23.8B
| $3.82M | 0.02% |
+162,330
| New | +$3.82M |
|
24
Becton Dickinson
BDX
$55B
| $3.81M | 0.02% |
+16,805
| New | +$3.81M |
|
25
Gen Digital
GEN
$18.3B
| $3.79M | 0.02% |
+138,322
| New | +$3.79M |
|