Mubadala Investment Co PJSC as of June 30, 2025
Portfolio Holdings for Mubadala Investment Co PJSC
Mubadala Investment Co PJSC holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globalfoundries Ordinary Shares (GFS) | 90.9 | $17B | 450M | 38.20 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.8 | $534M | 8.7M | 61.21 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 2.3 | $444M | 29M | 15.25 | |
| Arm Holdings Sponsored Ads (ARM) | 1.3 | $243M | 1.5M | 161.74 | |
| Nextdecade Corp (NEXT) | 0.7 | $127M | 14M | 8.91 | |
| Aris Mng Corp (ARMN) | 0.6 | $106M | 16M | 6.73 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $66M | 13M | 5.06 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $30M | 540k | 55.33 | |
| Evotec Sponsored Ads (EVO) | 0.1 | $19M | 4.6M | 4.20 | |
| Vici Pptys (VICI) | 0.0 | $8.2M | 252k | 32.60 | |
| Gilead Sciences (GILD) | 0.0 | $8.0M | 72k | 110.87 | |
| Edison International (EIX) | 0.0 | $7.1M | 138k | 51.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.6M | 199k | 28.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0M | 39k | 126.79 | |
| Walt Disney Company (DIS) | 0.0 | $4.9M | 39k | 124.01 | |
| Leidos Holdings (LDOS) | 0.0 | $4.5M | 29k | 157.76 | |
| Aptiv Com Shs (APTV) | 0.0 | $4.4M | 64k | 68.22 | |
| Corning Incorporated (GLW) | 0.0 | $4.3M | 81k | 52.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.2M | 10k | 408.81 | |
| Nortonlifelock (GEN) | 0.0 | $4.2M | 144k | 29.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.2M | 29k | 146.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0M | 93k | 42.99 | |
| Invesco SHS (IVZ) | 0.0 | $4.0M | 254k | 15.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.9M | 57k | 68.98 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.9M | 23k | 168.68 | |
| Simon Property (SPG) | 0.0 | $3.7M | 23k | 160.76 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.7M | 20k | 181.15 | |
| Flex Lng SHS (FLNG) | 0.0 | $3.7M | 74k | 49.92 | |
| Globe Life (GL) | 0.0 | $3.6M | 29k | 124.29 | |
| Merck & Co (MRK) | 0.0 | $3.5M | 45k | 79.16 | |
| Abbvie (ABBV) | 0.0 | $3.5M | 19k | 185.62 | |
| Anthem (ELV) | 0.0 | $3.5M | 8.9k | 388.96 | |
| Centene Corporation (CNC) | 0.0 | $3.5M | 64k | 54.28 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.4M | 61k | 55.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 65k | 46.29 | |
| Nextracker Class A Com (NXT) | 0.0 | $3.0M | 55k | 54.37 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.8M | 25k | 113.54 | |
| Gap (GAP) | 0.0 | $2.7M | 124k | 21.81 | |
| Exelixis (EXEL) | 0.0 | $2.7M | 61k | 44.08 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.7M | 52k | 51.61 | |
| Hancock Holding Company (HWC) | 0.0 | $2.6M | 46k | 57.40 | |
| Acuity Brands (AYI) | 0.0 | $2.6M | 8.6k | 298.34 | |
| Cirrus Logic (CRUS) | 0.0 | $2.6M | 25k | 104.25 | |
| United Bankshares (UBSI) | 0.0 | $2.5M | 68k | 36.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.4M | 9.5k | 255.78 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.4M | 20k | 121.36 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.4M | 79k | 29.96 | |
| Maximus (MMS) | 0.0 | $2.2M | 32k | 70.20 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.2M | 57k | 38.84 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.2M | 56k | 38.44 | |
| Spire (SR) | 0.0 | $2.0M | 28k | 72.99 | |
| Genpact SHS (G) | 0.0 | $2.0M | 46k | 44.01 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0M | 18k | 106.12 | |
| Gdev *w Exp 99/99/999 (GDEVW) | 0.0 | $29k | 2.2M | 0.01 |
