Mubadala Investment Co PJSC as of March 31, 2025
Portfolio Holdings for Mubadala Investment Co PJSC
Mubadala Investment Co PJSC holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globalfoundries Ordinary Shares (GFS) | 94.4 | $17B | 450M | 36.91 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.3 | $409M | 8.7M | 46.81 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $160M | 1.5M | 106.79 | |
| Nextdecade Corp (NEXT) | 0.6 | $111M | 14M | 7.78 | |
| Aris Mng Corp (ARMN) | 0.4 | $73M | 16M | 4.64 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $69M | 13M | 5.29 | |
| Evotec Sponsored Ads (EVO) | 0.1 | $15M | 4.6M | 3.34 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $11M | 540k | 21.11 | |
| Gilead Sciences (GILD) | 0.0 | $4.8M | 43k | 112.05 | |
| Abbvie (ABBV) | 0.0 | $4.6M | 22k | 209.52 | |
| Vici Pptys (VICI) | 0.0 | $4.4M | 135k | 32.62 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.4M | 69k | 63.81 | |
| Allstate Corporation (ALL) | 0.0 | $4.3M | 21k | 207.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.3M | 33k | 132.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 69k | 60.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.2M | 11k | 368.53 | |
| Tapestry (TPR) | 0.0 | $4.1M | 58k | 70.41 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.9M | 30k | 130.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.9M | 105k | 36.90 | |
| Nortonlifelock (GEN) | 0.0 | $3.8M | 144k | 26.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 38k | 98.65 | |
| L3harris Technologies (LHX) | 0.0 | $3.8M | 18k | 209.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.7M | 44k | 84.95 | |
| Simon Property (SPG) | 0.0 | $3.7M | 22k | 166.08 | |
| State Street Corporation (STT) | 0.0 | $3.6M | 41k | 89.53 | |
| Invesco SHS (IVZ) | 0.0 | $3.6M | 237k | 15.17 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.6M | 21k | 168.10 | |
| Leidos Holdings (LDOS) | 0.0 | $3.4M | 26k | 134.94 | |
| Cummins (CMI) | 0.0 | $3.4M | 11k | 313.44 | |
| Synchrony Financial (SYF) | 0.0 | $3.2M | 60k | 52.94 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.1M | 159k | 19.53 | |
| Epam Systems (EPAM) | 0.0 | $2.9M | 17k | 168.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.7M | 42k | 65.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 176k | 15.43 | |
| Genpact SHS (G) | 0.0 | $2.6M | 52k | 50.38 | |
| Unum (UNM) | 0.0 | $2.6M | 32k | 81.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.5M | 50k | 50.90 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.5M | 1.8k | 1350.00 | |
| Exelixis (EXEL) | 0.0 | $2.4M | 65k | 36.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.4M | 9.6k | 247.91 | |
| Western Union Company (WU) | 0.0 | $2.4M | 224k | 10.58 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.4M | 19k | 124.15 | |
| Nordstrom | 0.0 | $2.4M | 96k | 24.45 | |
| EnerSys (ENS) | 0.0 | $2.3M | 25k | 91.58 | |
| Columbia Banking System (COLB) | 0.0 | $2.1M | 86k | 24.94 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.1M | 46k | 46.29 | |
| Vontier Corporation (VNT) | 0.0 | $2.1M | 64k | 32.85 | |
| Gap (GAP) | 0.0 | $2.1M | 100k | 20.61 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.1M | 57k | 36.15 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | 6.4k | 308.27 | |
| Acuity Brands (AYI) | 0.0 | $1.9M | 7.2k | 263.35 | |
| Flowserve Corporation (FLS) | 0.0 | $1.9M | 39k | 48.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.8M | 27k | 64.24 | |
| Gdev *w Exp 99/99/999 (GDEVW) | 0.0 | $52k | 2.2M | 0.02 |
