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, NEXT, RXRX, and represent 98.52% of Mubadala Investment Co PJSC's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$437M), EPAM, UAL, CCL, C, SYF, GL, ALL, GILD, BK.
- Started 46 new stock positions in JLL, G, UAL, IBIT, ALL, USB, GEN, PFE, MTCH, LHX.
- Reduced shares in these 5 stocks: CERT (-$113M), TWKS (-$34M), CPNG (-$25M), OM, Enviva.
- Sold out of its positions in CERT, CPNG, Enviva, OM, TWKS.
- Mubadala Investment Co PJSC was a net buyer of stock by $408M.
- Mubadala Investment Co PJSC has $20B in assets under management (AUM), dropping by 8.59%.
- Central Index Key (CIK): 0001704268
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Portfolio Holdings for Mubadala Investment Co PJSC
Mubadala Investment Co PJSC holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalfoundries Ordinary Shares (GFS) | 94.5 | $19B | 450M | 42.91 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $437M | NEW | 8.2M | 53.05 |
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| Arm Holdings Sponsored Ads (ARM) | 0.9 | $185M | 1.5M | 123.36 |
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| Nextdecade Corp (NEXT) | 0.5 | $110M | 14M | 7.71 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $88M | 13M | 6.76 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.3 | $70M | 2.2M | 31.29 |
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| Aris Mng Corp (ARMN) | 0.3 | $55M | 16M | 3.50 |
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| Evotec Sponsored Ads (EVO) | 0.1 | $19M | 4.6M | 4.16 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $15M | 540k | 27.70 |
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| Epam Systems (EPAM) | 0.0 | $4.8M | NEW | 20k | 233.82 |
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| Hldgs (UAL) | 0.0 | $4.7M | NEW | 48k | 97.10 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.3M | NEW | 172k | 24.92 |
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| Citigroup Com New (C) | 0.0 | $4.2M | NEW | 60k | 70.39 |
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| Synchrony Financial (SYF) | 0.0 | $4.2M | NEW | 65k | 65.00 |
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| Globe Life (GL) | 0.0 | $4.1M | NEW | 37k | 111.52 |
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| Allstate Corporation (ALL) | 0.0 | $4.1M | NEW | 21k | 192.79 |
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| Gilead Sciences (GILD) | 0.0 | $4.1M | NEW | 44k | 92.37 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0M | NEW | 52k | 76.83 |
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| Cummins (CMI) | 0.0 | $3.9M | NEW | 11k | 348.60 |
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| Us Bancorp Del Com New (USB) | 0.0 | $3.9M | NEW | 81k | 47.83 |
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| Invesco SHS (IVZ) | 0.0 | $3.9M | NEW | 220k | 17.48 |
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| Pfizer (PFE) | 0.0 | $3.8M | NEW | 144k | 26.53 |
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| Regions Financial Corporation (RF) | 0.0 | $3.8M | NEW | 162k | 23.52 |
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| Becton, Dickinson and (BDX) | 0.0 | $3.8M | NEW | 17k | 226.87 |
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| Nortonlifelock (GEN) | 0.0 | $3.8M | NEW | 138k | 27.38 |
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| Vici Pptys (VICI) | 0.0 | $3.7M | NEW | 127k | 29.21 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $3.6M | NEW | 54k | 66.06 |
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| Abbvie (ABBV) | 0.0 | $3.5M | NEW | 20k | 177.70 |
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| Match Group (MTCH) | 0.0 | $3.5M | NEW | 107k | 32.71 |
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| Cigna Corp (CI) | 0.0 | $3.5M | NEW | 13k | 276.14 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.4M | NEW | 39k | 86.31 |
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| L3harris Technologies (LHX) | 0.0 | $3.3M | NEW | 16k | 210.28 |
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| Baxter International (BAX) | 0.0 | $3.2M | NEW | 111k | 29.16 |
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| Leidos Holdings (LDOS) | 0.0 | $3.0M | NEW | 21k | 144.06 |
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| SLM Corporation (SLM) | 0.0 | $2.5M | NEW | 91k | 27.58 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.5M | NEW | 20k | 123.15 |
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| Unum (UNM) | 0.0 | $2.5M | NEW | 34k | 73.03 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.5M | NEW | 2.0k | 1259.99 |
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| Dropbox Cl A (DBX) | 0.0 | $2.5M | NEW | 82k | 30.04 |
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| Genpact SHS (G) | 0.0 | $2.4M | NEW | 56k | 42.95 |
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| Old Republic International Corporation (ORI) | 0.0 | $2.4M | NEW | 67k | 36.19 |
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| Federated Hermes CL B (FHI) | 0.0 | $2.4M | NEW | 58k | 41.11 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.4M | NEW | 57k | 42.53 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.4M | NEW | 50k | 48.16 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $2.4M | NEW | 6.8k | 352.84 |
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| Gap (GAP) | 0.0 | $2.4M | NEW | 100k | 23.63 |
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| Wp Carey (WPC) | 0.0 | $2.4M | NEW | 43k | 54.48 |
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| Travel Leisure Ord (TNL) | 0.0 | $2.3M | NEW | 46k | 50.45 |
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| Flowserve Corporation (FLS) | 0.0 | $2.3M | NEW | 41k | 57.52 |
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| Western Union Company (WU) | 0.0 | $2.3M | NEW | 220k | 10.60 |
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| Exelixis (EXEL) | 0.0 | $2.3M | NEW | 70k | 33.30 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.3M | NEW | 9.1k | 253.14 |
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| Valmont Industries (VMI) | 0.0 | $2.3M | NEW | 7.5k | 306.67 |
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| Columbia Banking System (COLB) | 0.0 | $2.3M | NEW | 85k | 27.01 |
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| Gdev *w Exp 99/99/999 (GDEVW) | 0.0 | $63k | 2.2M | 0.03 |
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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 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