MIC
Mubadala Investment Company Portfolio holdings
AUM
$17.5B
1-Year Est. Return
17.29%
This Fund
S&P 500
1 Year Est. Return
-17.29%
AUM
$17.9B
AUM Growth
-$1.08B
(-5.7%)
Holding
88
Top Buys
| 1 | +$128M | |
| 2 | +$17.1M | |
| 3 | +$10.3M | |
| 4 |
Newmont
NEM
|
+$10.2M |
| 5 |
Lockheed Martin
LMT
|
+$8.42M |
Top Sells
| 1 | +$106M | |
| 2 | +$29.9M | |
| 3 | +$8.2M | |
| 4 |
Edison International
EIX
|
+$7.14M |
| 5 |
Northern Trust
NTRS
|
+$4.98M |
Sector Composition
| 1 | Technology | 92.77% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 0.79% |
| 4 | Energy | 0.54% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GlobalFoundries
GFS
$25.9B
| $16.1B | 90.08% |
450,387,613
|
|
||
2
iShares Bitcoin Trust
IBIT
$54.4B
| $567M | 3.17% |
8,726,972
|
|
||
|
OTF
3
Blue Owl Technology Finance Corp
OTF
$5.33B
| $403M | 2.25% |
29,130,491
|
|
||
4
Arm
ARM
$128B
| $213M | 1.19% |
1,501,960
|
|
||
|
KLAR
5
Klarna Group
KLAR
$5.77B
| $110M | 0.61% |
+2,991,658
|
|
||
6
NextDecade
NEXT
$1.47B
| $96.5M | 0.54% |
14,206,376
|
|
||
|
WRD
7
WeRide Inc
WRD
$2.31B
| $79.7M | 0.44% |
8,048,091
-181,477
|
|
||
8
Recursion Pharmaceuticals
RXRX
$1.82B
| $63.4M | 0.35% |
12,985,927
|
|
||
|
PONY
9
Pony AI Inc
PONY
$5.75B
| $25.3M | 0.14% |
+1,125,287
|
|
||
10
Evotec
EVO
$949M
| $16.7M | 0.09% |
4,597,701
|
|
||
|
11
Newmont
NEM
$129B
| $12.3M | 0.07% |
+146,399
|
|
||
12
CVS Health
CVS
$97.1B
| $9.62M | 0.05% |
127,636
+70,922
|
|
||
|
13
Lockheed Martin
LMT
$150B
| $9.26M | 0.05% |
+18,554
|
|
||
14
Centene
CNC
$17.9B
| $9.15M | 0.05% |
256,308
+192,551
|
|
||
15
Gilead Sciences
GILD
$184B
| $8.53M | 0.05% |
76,841
+4,557
|
|
||
16
Bristol-Myers Squibb
BMY
$122B
| $8.19M | 0.05% |
181,672
+117,020
|
|
||
17
Walt Disney
DIS
$179B
| $8.03M | 0.04% |
70,143
+30,791
|
|
||
18
Adobe
ADBE
$113B
| $8M | 0.04% |
+22,672
|
|
||
|
CHYM
19
Chime Financial
CHYM
$8.48B
| $7.3M | 0.04% |
+361,952
|
|
||
20
Lam Research
LRCX
$269B
| $5.49M | 0.03% |
+41,003
|
|
||
21
Aptiv
APTV
$15.3B
| $4.79M | 0.03% |
55,498
-8,586
|
|
||
22
Globe Life
GL
$11.2B
| $4.73M | 0.03% |
33,104
+4,125
|
|
||
23
Applied Materials
AMAT
$274B
| $4.38M | 0.02% |
+21,404
|
|
||
24
Match Group
MTCH
$7.17B
| $4.34M | 0.02% |
+122,901
|
|
||
25
Merck
MRK
$289B
| $4.08M | 0.02% |
48,613
+4,000
|
|