Mubadala Investment Co PJSC as of Dec. 31, 2024
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 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $437M | 8.2M | 53.05 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $185M | 1.5M | 123.36 | |
| Nextdecade Corp (NEXT) | 0.5 | $110M | 14M | 7.71 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $88M | 13M | 6.76 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.3 | $70M | 2.2M | 31.29 | |
| Aris Mng Corp (ARMN) | 0.3 | $55M | 16M | 3.50 | |
| Evotec Sponsored Ads (EVO) | 0.1 | $19M | 4.6M | 4.16 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $15M | 540k | 27.70 | |
| Epam Systems (EPAM) | 0.0 | $4.8M | 20k | 233.82 | |
| Hldgs (UAL) | 0.0 | $4.7M | 48k | 97.10 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.3M | 172k | 24.92 | |
| Citigroup Com New (C) | 0.0 | $4.2M | 60k | 70.39 | |
| Synchrony Financial (SYF) | 0.0 | $4.2M | 65k | 65.00 | |
| Globe Life (GL) | 0.0 | $4.1M | 37k | 111.52 | |
| Allstate Corporation (ALL) | 0.0 | $4.1M | 21k | 192.79 | |
| Gilead Sciences (GILD) | 0.0 | $4.1M | 44k | 92.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0M | 52k | 76.83 | |
| Cummins (CMI) | 0.0 | $3.9M | 11k | 348.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.9M | 81k | 47.83 | |
| Invesco SHS (IVZ) | 0.0 | $3.9M | 220k | 17.48 | |
| Pfizer (PFE) | 0.0 | $3.8M | 144k | 26.53 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8M | 162k | 23.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.8M | 17k | 226.87 | |
| Nortonlifelock (GEN) | 0.0 | $3.8M | 138k | 27.38 | |
| Vici Pptys (VICI) | 0.0 | $3.7M | 127k | 29.21 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.6M | 54k | 66.06 | |
| Abbvie (ABBV) | 0.0 | $3.5M | 20k | 177.70 | |
| Match Group (MTCH) | 0.0 | $3.5M | 107k | 32.71 | |
| Cigna Corp (CI) | 0.0 | $3.5M | 13k | 276.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.4M | 39k | 86.31 | |
| L3harris Technologies (LHX) | 0.0 | $3.3M | 16k | 210.28 | |
| Baxter International (BAX) | 0.0 | $3.2M | 111k | 29.16 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0M | 21k | 144.06 | |
| SLM Corporation (SLM) | 0.0 | $2.5M | 91k | 27.58 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.5M | 20k | 123.15 | |
| Unum (UNM) | 0.0 | $2.5M | 34k | 73.03 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.5M | 2.0k | 1259.99 | |
| Dropbox Cl A (DBX) | 0.0 | $2.5M | 82k | 30.04 | |
| Genpact SHS (G) | 0.0 | $2.4M | 56k | 42.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.4M | 67k | 36.19 | |
| Federated Hermes CL B (FHI) | 0.0 | $2.4M | 58k | 41.11 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.4M | 57k | 42.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.4M | 50k | 48.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.4M | 6.8k | 352.84 | |
| Gap (GAP) | 0.0 | $2.4M | 100k | 23.63 | |
| Wp Carey (WPC) | 0.0 | $2.4M | 43k | 54.48 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.3M | 46k | 50.45 | |
| Flowserve Corporation (FLS) | 0.0 | $2.3M | 41k | 57.52 | |
| Western Union Company (WU) | 0.0 | $2.3M | 220k | 10.60 | |
| Exelixis (EXEL) | 0.0 | $2.3M | 70k | 33.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.3M | 9.1k | 253.14 | |
| Valmont Industries (VMI) | 0.0 | $2.3M | 7.5k | 306.67 | |
| Columbia Banking System (COLB) | 0.0 | $2.3M | 85k | 27.01 | |
| Gdev *w Exp 99/99/999 (GDEVW) | 0.0 | $63k | 2.2M | 0.03 |
