Mubadala Investment Co PJSC
Latest statistics and disclosures from Mubadala Investment Co PJSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFS, IBIT, OTF, ARM, Klarna Group, and represent 97.29% of Mubadala Investment Co PJSC's stock portfolio.
- Added to shares of these 10 stocks: Klarna Group (+$110M), PONY (+$25M), NEM (+$12M), LMT (+$9.3M), ADBE (+$8.0M), CHYM (+$7.3M), CNC (+$6.9M), LRCX (+$5.5M), CVS (+$5.3M), BMY (+$5.3M).
- Started 33 new stock positions in DELL, AMG, PONY, BAX, ADBE, CRM, BMRN, MTCH, UTHR, CTSH.
- Reduced shares in these 10 stocks: ARMN (-$106M), , VICI (-$8.2M), EIX (-$7.1M), NTRS, LDOS, GLW, RTX, TFC, .
- Sold out of its positions in ABBV, AYI, ELV, ARMN, BBWI, CRUS, GLW, EIX, EXPE, GAP.
- Mubadala Investment Co PJSC was a net buyer of stock by $42M.
- Mubadala Investment Co PJSC has $18B in assets under management (AUM), dropping by -5.67%.
- Central Index Key (CIK): 0001704268
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Portfolio Holdings for Mubadala Investment Co PJSC
Mubadala Investment Co PJSC holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalfoundries Ordinary Shares (GFS) | 90.1 | $16B | 450M | 35.84 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.2 | $567M | 8.7M | 65.00 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 2.2 | $403M | 29M | 13.82 |
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| Arm Holdings Sponsored Ads (ARM) | 1.2 | $213M | 1.5M | 141.49 |
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| Klarna Group SHS | 0.6 | $110M | NEW | 3.0M | 36.65 |
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| Nextdecade Corp (NEXT) | 0.5 | $97M | 14M | 6.79 |
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| Weride Sponsored Ads (WRD) | 0.4 | $80M | -2% | 8.0M | 9.90 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $63M | 13M | 4.88 |
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| Pony Ai Sponsored Ads (PONY) | 0.1 | $25M | NEW | 1.1M | 22.49 |
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| Evotec Sponsored Ads (EVO) | 0.1 | $17M | 4.6M | 3.63 |
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| Newmont Mining Corporation (NEM) | 0.1 | $12M | NEW | 146k | 84.31 |
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| CVS Caremark Corporation (CVS) | 0.1 | $9.6M | +125% | 128k | 75.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $9.3M | NEW | 19k | 499.21 |
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| Centene Corporation (CNC) | 0.1 | $9.1M | +302% | 256k | 35.68 |
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| Gilead Sciences (GILD) | 0.0 | $8.5M | +6% | 77k | 111.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $8.2M | +180% | 182k | 45.10 |
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| Walt Disney Company (DIS) | 0.0 | $8.0M | +78% | 70k | 114.50 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0M | NEW | 23k | 352.75 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $7.3M | NEW | 362k | 20.17 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $5.5M | NEW | 41k | 133.90 |
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| Aptiv Com Shs (APTV) | 0.0 | $4.8M | -13% | 56k | 86.22 |
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| Globe Life (GL) | 0.0 | $4.7M | +14% | 33k | 142.97 |
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| Applied Materials (AMAT) | 0.0 | $4.4M | NEW | 21k | 204.74 |
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| Match Group (MTCH) | 0.0 | $4.3M | NEW | 123k | 35.32 |
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| Merck & Co (MRK) | 0.0 | $4.1M | +8% | 49k | 83.93 |
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| Verizon Communications (VZ) | 0.0 | $4.0M | NEW | 91k | 43.95 |
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| Cisco Systems (CSCO) | 0.0 | $4.0M | NEW | 58k | 68.42 |
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| Skyworks Solutions (SWKS) | 0.0 | $4.0M | NEW | 52k | 76.98 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.9M | -31% | 136k | 28.91 |
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| Nortonlifelock (GEN) | 0.0 | $3.8M | -6% | 135k | 28.39 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $3.8M | NEW | 9.0k | 419.21 |
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| Dollar General (DG) | 0.0 | $3.6M | NEW | 35k | 103.35 |
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| Cigna Corp (CI) | 0.0 | $3.5M | NEW | 12k | 288.25 |
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| salesforce (CRM) | 0.0 | $3.5M | NEW | 15k | 237.00 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.4M | NEW | 50k | 67.07 |
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| Maximus (MMS) | 0.0 | $3.3M | +14% | 37k | 91.37 |
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| MasTec (MTZ) | 0.0 | $3.3M | NEW | 15k | 212.81 |
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| Affiliated Managers (AMG) | 0.0 | $3.1M | NEW | 13k | 238.43 |
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| Flex Ord (FLEX) | 0.0 | $3.0M | NEW | 51k | 57.97 |
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| Old Republic International Corporation (ORI) | 0.0 | $2.9M | +22% | 69k | 42.47 |
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| Baxter International (BAX) | 0.0 | $2.9M | NEW | 129k | 22.77 |
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| Dell Technologies CL C (DELL) | 0.0 | $2.8M | NEW | 20k | 141.77 |
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| Travel Leisure Ord (TNL) | 0.0 | $2.8M | -9% | 47k | 59.49 |
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| MGIC Investment (MTG) | 0.0 | $2.7M | NEW | 95k | 28.37 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.7M | -6% | 9.7k | 275.11 |
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| Envista Hldgs Corp (NVST) | 0.0 | $2.7M | NEW | 131k | 20.37 |
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| Associated Banc- (ASB) | 0.0 | $2.6M | NEW | 102k | 25.71 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $2.6M | +6% | 21k | 122.42 |
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| Lear Corp Com New (LEA) | 0.0 | $2.6M | NEW | 26k | 100.61 |
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| Exelixis (EXEL) | 0.0 | $2.5M | 61k | 41.30 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.5M | NEW | 82k | 30.55 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.5M | NEW | 46k | 54.16 |
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| Arrow Electronics (ARW) | 0.0 | $2.4M | NEW | 20k | 121.00 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.4M | NEW | 58k | 40.72 |
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| Greif Cl A (GEF) | 0.0 | $2.2M | NEW | 38k | 59.76 |
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| Perrigo SHS (PRGO) | 0.0 | $2.2M | NEW | 97k | 22.27 |
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| Dentsply Sirona (XRAY) | 0.0 | $2.0M | NEW | 160k | 12.69 |
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| Gdev *w Exp 99/99/999 (GDEVW) | 0.0 | $52k | 2.2M | 0.02 |
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Past Filings by Mubadala Investment Co PJSC
SEC 13F filings are viewable for Mubadala Investment Co PJSC going back to 2023
- Mubadala Investment Co PJSC 2025 Q2 amended filed Nov. 14, 2025
- Mubadala Investment Co PJSC 2025 Q3 filed Nov. 14, 2025
- Mubadala Investment Co PJSC 2025 Q2 filed Aug. 14, 2025
- Mubadala Investment Co PJSC 2025 Q1 filed May 15, 2025
- Mubadala Investment Co PJSC 2024 Q4 filed Feb. 14, 2025
- Mubadala Investment Co PJSC 2024 Q3 filed Nov. 13, 2024
- Mubadala Investment Co PJSC 2024 Q2 filed Aug. 13, 2024
- Mubadala Investment Co PJSC 2024 Q1 filed May 16, 2024
- Mubadala Investment Co PJSC 2023 Q4 restated filed March 5, 2024
- Mubadala Investment Co PJSC 2023 Q4 amended filed March 5, 2024
- Mubadala Investment Co PJSC 2023 Q4 filed Feb. 14, 2024