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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
-13.57%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$2.84B
Cap. Flow
-$42.8M
Cap. Flow %
-0.24%
Top 10 Hldgs %
99.25%
Holding
73
New
18
Increased
14
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$26M
2
TPR icon
Tapestry
TPR
+$4.38M
3
RTX icon
RTX Corp
RTX
+$4.14M
4
NTRS icon
Northern Trust
NTRS
+$4.08M
5
CHTR icon
Charter Communications
CHTR
+$4.04M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$69.9M
2
UAL icon
United Airlines
UAL
+$4.69M
3
C icon
Citigroup
C
+$4.24M
4
GL icon
Globe Life
GL
+$4.14M
5
BNY
Bank of New York Mellon
BNY
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 95.42%
2 Energy 0.63%
3 Healthcare 0.59%
4 Materials 0.41%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$27.9B
$16.6B 94.39%
450,387,613
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$409M 2.32%
8,726,972
+491,439
+6% +$26M
ARM icon
3
Arm
ARM
$287B
$160M 0.91%
1,501,960
– –
NEXT icon
4
NextDecade
NEXT
$1.8B
$111M 0.63%
14,206,376
– –
ARIS
5
Aris Mining
ARIS
$3.58B
$73.1M 0.41%
15,750,000
– –
RXRX icon
6
Recursion Pharmaceuticals
RXRX
$1.8B
$68.7M 0.39%
12,985,927
– –
EVO icon
7
Evotec
EVO
$746M
$15.4M 0.09%
4,597,701
– –
NBIS
8
Nebius Group N.V.
NBIS
$49.1B
$11.4M 0.06%
539,751
– –
GILD icon
9
Gilead Sciences
GILD
$168B
$4.79M 0.03%
42,748
-1,160
-3% -$120K
ABBV icon
10
AbbVie
ABBV
$442B
$4.58M 0.03%
21,848
+2,063
+10% +$401K
VICI icon
11
VICI Properties
VICI
$28.6B
$4.39M 0.02%
134,677
+7,572
+6% +$233K
TSN icon
12
Tyson Foods
TSN
$19.9B
$4.39M 0.02%
+68,737
New +$4.04M
ALL icon
13
Allstate
ALL
$66.3B
$4.34M 0.02%
20,938
-491
-2% -$95.6K
RTX icon
14
RTX Corp
RTX
$302B
$4.32M 0.02%
+32,637
New +$4.14M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$4.21M 0.02%
+69,095
New +$4.03M
CHTR icon
16
Charter Communications
CHTR
$18.8B
$4.16M 0.02%
+11,296
New +$4.04M
TPR icon
17
Tapestry
TPR
$32.4B
$4.07M 0.02%
+57,843
New +$4.38M
ALLE icon
18
Allegion
ALLE
$14.3B
$3.92M 0.02%
+30,045
New +$3.89M
CMCSA icon
19
Comcast
CMCSA
$91B
$3.86M 0.02%
+104,592
New +$3.77M
GEN icon
20
Gen Digital
GEN
$17.4B
$3.82M 0.02%
143,873
+5,551
+4% +$152K
NTRS icon
21
Northern Trust
NTRS
$34.4B
$3.79M 0.02%
+38,394
New +$4.08M
LHX icon
22
L3Harris
LHX
$53.3B
$3.79M 0.02%
18,084
+2,304
+15% +$483K
STX icon
23
Seagate
STX
$186B
$3.71M 0.02%
43,670
+4,725
+12% +$447K
SPG icon
24
Simon Property Group
SPG
$71.2B
$3.7M 0.02%
+22,298
New +$3.9M
STT icon
25
State Street
STT
$51.4B
$3.65M 0.02%
+40,755
New +$3.89M
1
2 3

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CB
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VARA
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EIM
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HHII
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Mubadala Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mubadala Investment Company held 73 positions worth $17.6B, down 14% from $20.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q1 2025 filing shows 18 new, 14 increased, 14 reduced and 19 closed positions. Its largest new stake was Tapestry: 57,843 shares worth $4.07M. The largest sale was Endeavor Group Holdings, Inc., an estimated $69.9M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 96% a quarter earlier, followed by Energy and Healthcare.

  • Mubadala Investment Company's largest Q1 2025 buy was Tapestry: 57,843 shares worth $4.07M.
  • Mubadala Investment Company added most to iShares Bitcoin Trust in Q1 2025, an estimated $26M increase.
  • Mubadala Investment Company's biggest Q1 2025 reduction was EPAM Systems, cutting an estimated $707K.
  • Mubadala Investment Company fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $69.9M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $17.6B portfolio in Q1 2025.
  • Mubadala Investment Company opened 18 new positions and closed 19 in Q1 2025.
  • Mubadala Investment Company's portfolio value fell 14% quarter-over-quarter to $17.6B.

Based on Mubadala Investment Company's 13F filing for Q1 2025, filed 15 May 2025.