MIC

Mubadala Investment Company Portfolio holdings

AUM $17.9B
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$64.8M
3
+$7.14M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
APTV icon
Aptiv
APTV
+$4.37M

Top Sells

1
+$4.34M
2
+$4.07M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.86M
5
LHX icon
L3Harris
LHX
+$3.79M

Sector Composition

1 Technology 92.29%
2 Financials 2.48%
3 Energy 0.69%
4 Healthcare 0.64%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$22.6B
$17.2B 90.56%
450,387,613
IBIT icon
2
iShares Bitcoin Trust
IBIT
$57B
$534M 2.81%
8,726,972
OTF
3
Blue Owl Technology Finance Corp
OTF
$5.76B
$444M 2.34%
+29,130,491
ARM icon
4
Arm
ARM
$111B
$243M 1.28%
1,501,960
NEXT icon
5
NextDecade
NEXT
$1.34B
$127M 0.67%
14,206,376
ARMN
6
Aris Mining
ARMN
$4.04B
$106M 0.56%
15,750,000
RXRX icon
7
Recursion Pharmaceuticals
RXRX
$2.03B
$65.7M 0.35%
12,985,927
WRD
8
WeRide Inc
WRD
$2.43B
$64.8M 0.34%
+8,229,568
NBIS
9
Nebius Group N.V.
NBIS
$20.7B
$29.9M 0.16%
539,751
EVO icon
10
Evotec
EVO
$1.32B
$19.3M 0.1%
4,597,701
VICI icon
11
VICI Properties
VICI
$30.8B
$8.2M 0.04%
251,648
+116,971
GILD icon
12
Gilead Sciences
GILD
$178B
$8.01M 0.04%
72,284
+29,536
EIX icon
13
Edison International
EIX
$23.7B
$7.14M 0.04%
+138,434
CCL icon
14
Carnival Corp
CCL
$44.4B
$5.58M 0.03%
198,556
+39,239
NTRS icon
15
Northern Trust
NTRS
$27.9B
$4.98M 0.03%
39,306
+912
DIS icon
16
Walt Disney
DIS
$190B
$4.88M 0.03%
+39,352
LDOS icon
17
Leidos
LDOS
$24.3B
$4.5M 0.02%
28,527
+2,969
APTV icon
18
Aptiv
APTV
$16.9B
$4.37M 0.02%
+64,084
GLW icon
19
Corning
GLW
$94B
$4.27M 0.02%
+81,130
CHTR icon
20
Charter Communications
CHTR
$26.9B
$4.24M 0.02%
10,370
-926
GEN icon
21
Gen Digital
GEN
$14.1B
$4.23M 0.02%
143,979
+106
RTX icon
22
RTX Corp
RTX
$264B
$4.23M 0.02%
28,980
-3,657
TFC icon
23
Truist Financial
TFC
$68.2B
$4.01M 0.02%
+93,330
IVZ icon
24
Invesco
IVZ
$11.8B
$4M 0.02%
253,456
+16,956
CVS icon
25
CVS Health
CVS
$97.5B
$3.91M 0.02%
+56,714
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