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, ARM, OTF, NEXT, and represent 98.23% of Mubadala Investment Co PJSC's stock portfolio.
- Added to shares of these 10 stocks: Quantinuum Cl A Ord (+$37M), SNDK (+$25M), APH (+$16M), NVDA (+$13M), ARW (+$13M), EXE (+$11M), CVS (+$11M), ISRG (+$8.7M), ADI (+$8.3M), CI (+$8.3M).
- Started 33 new stock positions in BLKB, MUR, HRB, FIS, CROX, PSX, ARW, NVDA, EXPE, SYM.
- Reduced shares in these 10 stocks: GFS (-$1.9B), ARM (-$168M), AVGO (-$12M), KEY (-$12M), WDC (-$12M), , SHOP (-$9.8M), AAPL (-$9.7M), , TXN (-$8.0M).
- Sold out of its positions in AA, ALLY, AMKR, AAPL, AVGO, CMC, CMI, DELL, ENS, EVO.
- Mubadala Investment Co PJSC was a net seller of stock by $-2.0B.
- Mubadala Investment Co PJSC has $35B in assets under management (AUM), dropping by 69.68%.
- Central Index Key (CIK): 0001704268
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Portfolio Holdings for Mubadala Investment Co PJSC
Mubadala Investment Co PJSC holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalfoundries Ordinary Shares (GFS) | 94.7 | $33B | -5% | 400M | 82.41 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $490M | 15M | 33.29 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $320M | -34% | 902k | 354.57 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.9 | $308M | +2% | 30M | 10.35 |
|
| Nextdecade Corp (NEXT) | 0.3 | $107M | 14M | 7.54 |
|
|
| Klarna Group SHS (KLAR) | 0.2 | $61M | 3.0M | 20.24 |
|
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| Micron Technology (MU) | 0.2 | $53M | +2% | 46k | 1154.29 |
|
| Quantinuum Cl A Com | 0.1 | $37M | NEW | 450k | 81.74 |
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| Aris Mng Corp (ARIS) | 0.1 | $26M | 1.7M | 14.91 |
|
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| Sandisk Corp (SNDK) | 0.1 | $25M | NEW | 11k | 2273.73 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $23M | 429k | 53.26 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $19M | -5% | 44k | 433.33 |
|
| D-wave Quantum (QBTS) | 0.1 | $18M | 745k | 23.99 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $17M | +15% | 8.5k | 1989.44 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $17M | +199% | 164k | 103.45 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $16M | NEW | 92k | 176.32 |
|
| Quantum Computing (QUBT) | 0.0 | $15M | 1.6M | 9.70 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $13M | NEW | 65k | 200.09 |
|
| Cigna Corp (CI) | 0.0 | $13M | +193% | 46k | 275.68 |
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| Arrow Electronics (ARW) | 0.0 | $13M | NEW | 59k | 213.41 |
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| Bristol Myers Squibb (BMY) | 0.0 | $12M | -8% | 213k | 57.62 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $12M | 620k | 19.32 |
|
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| Chesapeake Energy Corp (EXE) | 0.0 | $11M | NEW | 124k | 91.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $11M | +40% | 96k | 116.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.7M | NEW | 22k | 397.68 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $8.5M | -48% | 29k | 298.07 |
|
| Analog Devices (ADI) | 0.0 | $8.3M | NEW | 21k | 397.17 |
|
| Symbotic Class A Com (SYM) | 0.0 | $7.7M | NEW | 172k | 44.95 |
|
| Centene Corporation (CNC) | 0.0 | $7.5M | NEW | 117k | 64.19 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $7.4M | 362k | 20.48 |
|
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| Barrick Mng Corp Com Shs (B) | 0.0 | $7.3M | +16% | 199k | 36.73 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $6.4M | NEW | 79k | 80.89 |
|
| UnitedHealth (UNH) | 0.0 | $6.1M | NEW | 15k | 415.63 |
|
| Kinross Gold Corp (KGC) | 0.0 | $6.0M | 256k | 23.62 |
|
|
| Nortonlifelock (GEN) | 0.0 | $5.3M | +29% | 214k | 24.89 |
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| Biogen Idec (BIIB) | 0.0 | $5.2M | NEW | 24k | 216.06 |
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| Abbvie (ABBV) | 0.0 | $5.1M | 20k | 251.64 |
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| Ford Motor Company (F) | 0.0 | $5.0M | NEW | 357k | 13.90 |
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| Gdev Ord Shs New (GDEV) | 0.0 | $4.7M | 374k | 12.58 |
|
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| Iqvia Holdings (IQV) | 0.0 | $4.7M | NEW | 24k | 193.22 |
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| Expedia Group Com New (EXPE) | 0.0 | $4.6M | NEW | 18k | 255.88 |
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| Aptiv Com Shs (APTV) | 0.0 | $4.2M | +25% | 69k | 61.38 |
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| Avnet (AVT) | 0.0 | $4.2M | NEW | 47k | 88.82 |
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| SYNNEX Corporation (SNX) | 0.0 | $4.1M | NEW | 15k | 267.34 |
|
| American Intl Group Com New (AIG) | 0.0 | $4.0M | +9% | 54k | 74.53 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.0M | -2% | 84k | 47.74 |
|
| Crocs (CROX) | 0.0 | $4.0M | NEW | 33k | 120.64 |
|
| Phillips 66 (PSX) | 0.0 | $4.0M | NEW | 23k | 169.05 |
|
| Gilead Sciences (GILD) | 0.0 | $3.7M | -19% | 30k | 126.34 |
|
| Bath & Body Works In (BBWI) | 0.0 | $3.7M | NEW | 162k | 23.13 |
|
| Affiliated Managers (AMG) | 0.0 | $3.7M | +8% | 11k | 338.40 |
|
| FedEx Corporation (FDX) | 0.0 | $3.6M | -19% | 12k | 313.13 |
|
| Fidelity National Information Services (FIS) | 0.0 | $3.5M | NEW | 89k | 38.88 |
|
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | NEW | 84k | 41.32 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.4M | -8% | 37k | 93.40 |
|
| Associated Banc- (ASB) | 0.0 | $3.4M | -3% | 112k | 30.77 |
|
| H&R Block (HRB) | 0.0 | $3.4M | NEW | 90k | 38.08 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.4M | +19% | 23k | 148.69 |
|
| First American Financial (FAF) | 0.0 | $3.3M | NEW | 48k | 68.59 |
|
| Apa Corporation (APA) | 0.0 | $3.1M | NEW | 96k | 32.57 |
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| Travel Leisure Ord (TNL) | 0.0 | $3.1M | 41k | 76.43 |
|
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| Envista Hldgs Corp (NVST) | 0.0 | $3.0M | -14% | 114k | 26.35 |
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| Reinsurance Group Amer Com New (RGA) | 0.0 | $3.0M | NEW | 14k | 212.65 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0M | NEW | 9.6k | 309.95 |
|
| Brink's Company (BCO) | 0.0 | $2.7M | +10% | 28k | 94.49 |
|
| Encana Corporation (OVV) | 0.0 | $2.6M | NEW | 49k | 52.65 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $2.5M | NEW | 74k | 33.93 |
|
| Maximus (MMS) | 0.0 | $2.5M | +35% | 46k | 53.76 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | NEW | 70k | 32.56 |
|
| Blackbaud (BLKB) | 0.0 | $2.2M | NEW | 75k | 29.62 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $873k | NEW | 5.8k | 151.00 |
|
| Gdev *w Exp 99/99/999 (GDEVW) | 0.0 | $25k | 3.4M | 0.01 |
|
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 2026 Q2 filed Aug. 14, 2026
- Mubadala Investment Co PJSC 2026 Q1 filed May 15, 2026
- Mubadala Investment Co PJSC 2025 Q4 filed Feb. 17, 2026
- 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