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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
+7.52%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
+$1.62B
Cap. Flow
+$362M
Cap. Flow %
1.77%
Top 10 Hldgs %
99.32%
Holding
60
New
46
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$389M
2
EPAM icon
EPAM Systems
EPAM
+$4.53M
3
ALL icon
Allstate
ALL
+$4.16M
4
UAL icon
United Airlines
UAL
+$4.08M
5
C icon
Citigroup
C
+$4.06M

Top Sells

Rank Stock Value
1
CERT icon
Certara
CERT
+$113M
2
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$34.4M
3
CPNG icon
Coupang
CPNG
+$24.6M
4
OM icon
Outset Medical
OM
+$975K
5
EVA
Enviva Inc.
EVA
+$191K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$27.9B
$19.3B 94.51%
450,387,613
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$437M 2.14%
+8,235,533
New +$389M
ARM icon
3
Arm
ARM
$287B
$185M 0.91%
1,501,960
– –
NEXT icon
4
NextDecade
NEXT
$1.8B
$110M 0.54%
14,206,376
– –
RXRX icon
5
Recursion Pharmaceuticals
RXRX
$1.8B
$87.8M 0.43%
12,985,927
– –
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$69.9M 0.34%
2,232,747
– –
ARIS
7
Aris Mining
ARIS
$3.58B
$55.1M 0.27%
15,750,000
– –
EVO icon
8
Evotec
EVO
$746M
$19.1M 0.09%
4,597,701
– –
NBIS
9
Nebius Group N.V.
NBIS
$49.1B
$15M 0.07%
539,751
– –
EPAM icon
10
EPAM Systems
EPAM
$5.15B
$4.76M 0.02%
+20,353
New +$4.53M
UAL icon
11
United Airlines
UAL
$41B
$4.69M 0.02%
+48,303
New +$4.08M
CCL icon
12
Carnival Corporation Ltd
CCL
$38B
$4.28M 0.02%
+171,881
New +$4.02M
C icon
13
Citigroup
C
$228B
$4.24M 0.02%
+60,257
New +$4.06M
SYF icon
14
Synchrony
SYF
$25.5B
$4.23M 0.02%
+65,076
New +$3.98M
GL icon
15
Globe Life
GL
$14.1B
$4.14M 0.02%
+37,119
New +$4.01M
ALL icon
16
Allstate
ALL
$66.3B
$4.13M 0.02%
+21,429
New +$4.16M
GILD icon
17
Gilead Sciences
GILD
$168B
$4.06M 0.02%
+43,908
New +$3.95M
BNY
18
Bank of New York Mellon
BNY
$109B
$3.97M 0.02%
+51,732
New +$4M
CMI icon
19
Cummins
CMI
$87.1B
$3.9M 0.02%
+11,195
New +$3.93M
USB icon
20
US Bancorp
USB
$100B
$3.88M 0.02%
+81,186
New +$3.99M
IVZ icon
21
Invesco
IVZ
$13.8B
$3.85M 0.02%
+220,445
New +$3.93M
PFE icon
22
Pfizer
PFE
$152B
$3.83M 0.02%
+144,400
New +$3.92M
RF icon
23
Regions Financial
RF
$26.9B
$3.82M 0.02%
+162,330
New +$4.01M
BDX icon
24
Becton Dickinson
BDX
$49.4B
$3.81M 0.02%
+16,805
New +$3.88M
GEN icon
25
Gen Digital
GEN
$17.4B
$3.79M 0.02%
+138,322
New +$3.98M
1
2 3

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CB
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mubadala Investment Company held 60 positions worth $20.4B, up 8.6% from $18.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q4 2024 filing shows 46 new and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 8,235,533 shares worth $437M. The largest sale was Certara, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Energy.

  • Mubadala Investment Company's largest Q4 2024 buy was iShares Bitcoin Trust: 8,235,533 shares worth $437M.
  • Mubadala Investment Company fully exited Certara in Q4 2024, selling an estimated $113M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $20.4B portfolio in Q4 2024.
  • Mubadala Investment Company opened 46 new positions and closed 5 in Q4 2024.
  • Mubadala Investment Company's portfolio value rose 8.6% quarter-over-quarter to $20.4B.

Based on Mubadala Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.