MIC
Mubadala Investment Company Portfolio holdings
AUM
$18.9B
This Quarter Return
-13.57%
1 Year Return
-21.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-14%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
73
New
18
Increased
14
Reduced
14
Closed
19
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$23M |
| 2 |
Tyson Foods
TSN
|
$4.39M |
| 3 |
RTX Corp
RTX
|
$4.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 5 |
Charter Communications
CHTR
|
$4.16M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$69.9M |
| 2 |
United Airlines
UAL
|
$4.69M |
| 3 |
Citigroup
C
|
$4.24M |
| 4 |
Globe Life
GL
|
$4.14M |
| 5 |
Bank of New York Mellon
BK
|
$3.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GlobalFoundries
GFS
$18.4B
| $16.6B | 94.39% |
450,387,613
| – | – |
|
|
2
iShares Bitcoin Trust
IBIT
$82.7B
| $409M | 2.32% |
8,726,972
+491,439
| +6% | +$23M |
|
3
Arm
ARM
$140B
| $160M | 0.91% |
1,501,960
| – | – |
|
4
NextDecade
NEXT
$2.8B
| $111M | 0.63% |
14,206,376
| – | – |
|
|
ARMN
5
Aris Mining
ARMN
$1.77B
| $73.1M | 0.41% |
15,750,000
| – | – |
|
6
Recursion Pharmaceuticals
RXRX
$2.02B
| $68.7M | 0.39% |
12,985,927
| – | – |
|
7
Evotec
EVO
$1.21B
| $15.4M | 0.09% |
4,597,701
| – | – |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11.4M | 0.06% |
539,751
| – | – |
|
9
Gilead Sciences
GILD
$140B
| $4.79M | 0.03% |
42,748
-1,160
| -3% | -$130K |
|
10
AbbVie
ABBV
$374B
| $4.58M | 0.03% |
21,848
+2,063
| +10% | +$432K |
|
11
VICI Properties
VICI
$35.6B
| $4.39M | 0.02% |
134,677
+7,572
| +6% | +$247K |
|
|
12
Tyson Foods
TSN
$20.1B
| $4.39M | 0.02% |
+68,737
| New | +$4.39M |
|
13
Allstate
ALL
$53.6B
| $4.34M | 0.02% |
20,938
-491
| -2% | -$102K |
|
|
14
RTX Corp
RTX
$212B
| $4.32M | 0.02% |
+32,637
| New | +$4.32M |
|
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $4.21M | 0.02% |
+69,095
| New | +$4.21M |
|
|
16
Charter Communications
CHTR
$36.1B
| $4.16M | 0.02% |
+11,296
| New | +$4.16M |
|
17
Tapestry
TPR
$21.4B
| $4.07M | 0.02% |
+57,843
| New | +$4.07M |
|
18
Allegion
ALLE
$14.4B
| $3.92M | 0.02% |
+30,045
| New | +$3.92M |
|
19
Comcast
CMCSA
$126B
| $3.86M | 0.02% |
+104,592
| New | +$3.86M |
|
20
Gen Digital
GEN
$18.2B
| $3.82M | 0.02% |
143,873
+5,551
| +4% | +$147K |
|
21
Northern Trust
NTRS
$24.7B
| $3.79M | 0.02% |
+38,394
| New | +$3.79M |
|
22
L3Harris
LHX
$51.5B
| $3.79M | 0.02% |
18,084
+2,304
| +15% | +$482K |
|
23
Seagate
STX
$36.3B
| $3.71M | 0.02% |
43,670
+4,725
| +12% | +$401K |
|
24
Simon Property Group
SPG
$58.4B
| $3.7M | 0.02% |
+22,298
| New | +$3.7M |
|
25
State Street
STT
$32.1B
| $3.65M | 0.02% |
+40,755
| New | +$3.65M |
|