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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
+5.01%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.39B
Cap. Flow
+$543M
Cap. Flow %
2.86%
Top 10 Hldgs %
99.16%
Holding
78
New
24
Increased
12
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$459M
2
WRD
WeRide Inc
WRD
+$73.4M
3
EIX icon
Edison International
EIX
+$7.59M
4
DIS icon
Walt Disney
DIS
+$4.09M
5
APTV icon
Aptiv
APTV
+$3.97M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.34M
2
TPR icon
Tapestry
TPR
+$4.07M
3
ALLE icon
Allegion
ALLE
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.86M
5
LHX icon
L3Harris
LHX
+$3.79M

Sector Composition

Rank Sector Weight
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
$27.9B
$17.2B 90.56%
450,387,613
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$534M 2.81%
8,726,972
– –
OTF
3
Blue Owl Technology Finance Corp
OTF
$5.37B
$444M 2.34%
+29,130,491
New +$459M
ARM icon
4
Arm
ARM
$287B
$243M 1.28%
1,501,960
– –
NEXT icon
5
NextDecade
NEXT
$1.8B
$127M 0.67%
14,206,376
– –
ARIS
6
Aris Mining
ARIS
$3.58B
$106M 0.56%
15,750,000
– –
RXRX icon
7
Recursion Pharmaceuticals
RXRX
$1.8B
$65.7M 0.35%
12,985,927
– –
WRD
8
WeRide Inc
WRD
$2.08B
$64.8M 0.34%
+8,229,568
New +$73.4M
NBIS
9
Nebius Group N.V.
NBIS
$49.1B
$29.9M 0.16%
539,751
– –
EVO icon
10
Evotec
EVO
$746M
$19.3M 0.1%
4,597,701
– –
VICI icon
11
VICI Properties
VICI
$28.6B
$8.2M 0.04%
251,648
+116,971
+87% +$3.72M
GILD icon
12
Gilead Sciences
GILD
$168B
$8.01M 0.04%
72,284
+29,536
+69% +$3.14M
EIX icon
13
Edison International
EIX
$26.9B
$7.14M 0.04%
+138,434
New +$7.59M
CCL icon
14
Carnival Corporation Ltd
CCL
$38B
$5.58M 0.03%
198,556
+39,239
+25% +$840K
NTRS icon
15
Northern Trust
NTRS
$34.4B
$4.98M 0.03%
39,306
+912
+2% +$93.3K
DIS icon
16
Walt Disney
DIS
$179B
$4.88M 0.03%
+39,352
New +$4.09M
LDOS icon
17
Leidos
LDOS
$17.7B
$4.5M 0.02%
28,527
+2,969
+12% +$439K
APTV icon
18
Aptiv
APTV
$10.3B
$4.37M 0.02%
+64,084
New +$3.97M
GLW icon
19
Corning
GLW
$137B
$4.27M 0.02%
+81,130
New +$3.8M
CHTR icon
20
Charter Communications
CHTR
$18.8B
$4.24M 0.02%
10,370
-926
-8% -$354K
GEN icon
21
Gen Digital
GEN
$17.4B
$4.23M 0.02%
143,979
+106
+0.1% +$2.9K
RTX icon
22
RTX Corp
RTX
$302B
$4.23M 0.02%
28,980
-3,657
-11% -$487K
TFC icon
23
Truist Financial
TFC
$63.9B
$4.01M 0.02%
+93,330
New +$3.65M
IVZ icon
24
Invesco
IVZ
$13.8B
$4M 0.02%
253,456
+16,956
+7% +$244K
CVS icon
25
CVS Health
CVS
$120B
$3.91M 0.02%
+56,714
New +$3.72M
1
2 3 4

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EIM
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HHII
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Mubadala Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mubadala Investment Company held 78 positions worth $19B, up 7.9% from $17.6B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q2 2025 filing shows 24 new, 12 increased, 9 reduced and 23 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 29,130,491 shares worth $444M. The largest sale was Allstate, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 95% a quarter earlier, followed by Financials and Energy.

  • Mubadala Investment Company's largest Q2 2025 buy was Blue Owl Technology Finance Corp: 29,130,491 shares worth $444M.
  • Mubadala Investment Company added most to VICI Properties in Q2 2025, an estimated $3.72M increase.
  • Mubadala Investment Company's biggest Q2 2025 reduction was AbbVie, cutting an estimated $592K.
  • Mubadala Investment Company fully exited Allstate in Q2 2025, selling an estimated $4.34M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $19B portfolio in Q2 2025.
  • Mubadala Investment Company opened 24 new positions and closed 23 in Q2 2025.
  • Mubadala Investment Company's portfolio value rose 7.9% quarter-over-quarter to $19B.

Based on Mubadala Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.