Mubadala Investment Co PJSC
Abu Dhabi, C0
$34.8bn in 72 US stocks at the end of 30 June 2026. The top 10 are 98.8% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$34.8bn
Stocks
72
Top 10 share
98.8%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- QuantinuumQNT0.1% of the fund
- SandiskSNDK<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
- Expand EnergyEXE<0.1% of the fund
- Intuitive SurgicalISRG<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- SymboticSYM<0.1% of the fund
- CenteneCNC<0.1% of the fund
- AngloGold AshantiAU<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- Ford MotorF<0.1% of the fund
- Iqvia HoldingsIQV<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- AvnetAVT<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- CrocsCROX<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Bath & Body WorksBBWI<0.1% of the fund
- Fidelity National Information ServicesFIS<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- H&R BlockHRB<0.1% of the fund
- First American FinancialFAF<0.1% of the fund
Added
Bought more of a stock they already held.
- Blue Owl Technology FinanceOTF0.9% of the fund+2%
- Micron TechnologyMU0.2% of the fund+3%
- ASML Holding NVASML<0.1% of the fund+16%
- CVS HealthCVS<0.1% of the fund+199%
- Cigna GroupCI<0.1% of the fund+193%
- Palantir TechnologiesPLTR<0.1% of the fund+40%
- Barrick MiningB<0.1% of the fund+17%
- Gen DigitalGEN<0.1% of the fund+30%
- AptivAPTV<0.1% of the fund+26%
- American International GroupAIG<0.1% of the fund+9%
- Affiliated Managers GroupAMG<0.1% of the fund+9%
- Universal Health ServicesUHS<0.1% of the fund+19%
- BrinksBCO<0.1% of the fund+10%
- MaximusMMS<0.1% of the fund+35%
Cut
Sold some of their stake.
- GlobalfoundriesGFS94.7% of the fund-6%
- ARM HoldingsARM0.9% of the fund-35%
- Lam ResearchLRCX<0.1% of the fund-6%
- Bristol-Myers SquibbBMY<0.1% of the fund-9%
- Texas InstrumentsTXN<0.1% of the fund-48%
- Sensata Technologies HoldingST<0.1% of the fund-3%
- Gilead SciencesGILD<0.1% of the fund-20%
- FedExFDX<0.1% of the fund-19%
- NewmontNEM<0.1% of the fund-9%
- Associated Banc-CorpASB<0.1% of the fund-3%
- Envista HoldingsNVST<0.1% of the fund-14%
Sold out
Sold their entire stake.
- BroadcomAVGO-100%
- KeycorpKEY-100%
- Western DigitalWDC-100%
- Evotec AGEVO-100%
- ShopifySHOP-100%
- AppleAAPL-100%
- AerCap HoldingsAER-100%
- MerckMRK-100%
- CumminsCMI-100%
- Match GroupMTCH-100%
- General DynamicsGD-100%
- United Parcel ServiceUPS-100%
- US BancorpUSB-100%
- MedtronicMDT-100%
- InvescoIVZ-100%
- Zebra TechnologiesZBRA-100%
- Skyworks SolutionsSWKS-100%
- SolventumSOLV-100%
- EnerSysENS-100%
- MSC Industrial DirectMSM-100%
- Janus Henderson Group-100%
- United BanksharesUBSI-100%
- Federated HermesFHI-100%
- AlcoaAA-100%
- SalesforceCRM-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.4%
- Value
- $490m
- Shares
- 14,721,917
Held
- ARM HoldingsARM
- Share
- 0.9%
- Value
- $320m
- Shares
- 901,960
-35%
- QuantinuumQNT
- Share
- 0.1%
- Value
- $37m
- Shares
- 449,500
New
- Aris MiningARIS
- Share
- <0.1%
- Value
- $26m
- Shares
- 1,739,130
Held
- Barrick MiningB
- Share
- <0.1%
- Value
- $7m
- Shares
- 198,846
+17%
- Kinross GoldKGC
- Share
- <0.1%
- Value
- $6m
- Shares
- 255,477
Held
- Gdev
- Share
- <0.1%
- Value
- $25,424
- Shares
- 3,435,718
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| GlobalfoundriesGFS | 94.7% | $32.9bn | 399,573,756 | -6% |
| Ishares Bitcoin Trust ETFIBIT | 1.4% | $490m | 14,721,917 | Held |
| ARM HoldingsARM | 0.9% | $320m | 901,960 | -35% |
| Blue Owl Technology FinanceOTF | 0.9% | $308m | 29,787,804 | +2% |
| NextDecadeNEXT | 0.3% | $107m | 14,206,376 | Held |
| Klarna GroupKLAR | 0.2% | $61m | 2,991,658 | Held |
| Micron TechnologyMU | 0.2% | $52m | 45,451 | +3% |
| QuantinuumQNT | 0.1% | $37m | 449,500 | New |
| Aris MiningARIS | <0.1% | $26m | 1,739,130 | Held |
| SandiskSNDK | <0.1% | $25m | 10,860 | New |
| IonQIONQ | <0.1% | $23m | 428,520 | Held |
| Lam ResearchLRCX | <0.1% | $19m | 43,527 | -6% |
| D-Wave QuantumQBTS | <0.1% | $18m | 744,840 | Held |
| ASML Holding NVASML | <0.1% | $17m | 8,535 | +16% |
| CVS HealthCVS | <0.1% | $17m | 163,902 | +199% |
| AmphenolAPH | <0.1% | $16m | 92,166 | New |
| Quantum ComputingQUBT | <0.1% | $15m | 1,587,350 | Held |
| NvidiaNVDA | <0.1% | $13m | 65,326 | New |
| Cigna GroupCI | <0.1% | $13m | 45,512 | +193% |
| Arrow ElectronicsARW | <0.1% | $12m | 58,472 | New |
| Bristol-Myers SquibbBMY | <0.1% | $12m | 212,761 | -9% |
| Rigetti ComputingRGTI | <0.1% | $12m | 619,552 | Held |
| Expand EnergyEXE | <0.1% | $11m | 124,430 | New |
| Palantir TechnologiesPLTR | <0.1% | $11m | 95,656 | +40% |
| Intuitive SurgicalISRG | <0.1% | $9m | 21,989 | New |
| Texas InstrumentsTXN | <0.1% | $9m | 28,587 | -48% |
| Analog DevicesADI | <0.1% | $8m | 20,813 | New |
| SymboticSYM | <0.1% | $8m | 171,900 | New |
| CenteneCNC | <0.1% | $8m | 117,168 | New |
| Chime FinancialCHYM | <0.1% | $7m | 361,952 | Held |
| Barrick MiningB | <0.1% | $7m | 198,846 | +17% |
| AngloGold AshantiAU | <0.1% | $6m | 78,676 | New |
| UnitedHealth GroupUNH | <0.1% | $6m | 14,663 | New |
| Kinross GoldKGC | <0.1% | $6m | 255,477 | Held |
| Gen DigitalGEN | <0.1% | $5m | 214,238 | +30% |
| BiogenBIIB | <0.1% | $5m | 24,083 | New |
| AbbVieABBV | <0.1% | $5m | 20,084 | Held |
| Ford MotorF | <0.1% | $5m | 356,639 | New |
| GdevGDEV | <0.1% | $5m | 374,076 | Held |
| Iqvia HoldingsIQV | <0.1% | $5m | 24,312 | New |
| Expedia GroupEXPE | <0.1% | $5m | 18,122 | New |
| AptivAPTV | <0.1% | $4m | 68,768 | +26% |
| AvnetAVT | <0.1% | $4m | 46,950 | New |
| TD SynnexSNX | <0.1% | $4m | 15,178 | New |
| American International GroupAIG | <0.1% | $4m | 54,320 | +9% |
| Sensata Technologies HoldingST | <0.1% | $4m | 84,167 | -3% |
| CrocsCROX | <0.1% | $4m | 32,924 | New |
| Phillips 66PSX | <0.1% | $4m | 23,405 | New |
| Gilead SciencesGILD | <0.1% | $4m | 29,623 | -20% |
| Bath & Body WorksBBWI | <0.1% | $4m | 161,610 | New |
| Affiliated Managers GroupAMG | <0.1% | $4m | 10,966 | +9% |
| FedExFDX | <0.1% | $4m | 11,568 | -19% |
| Fidelity National Information ServicesFIS | <0.1% | $3m | 88,873 | New |
| Devon EnergyDVN | <0.1% | $3m | 83,560 | New |
| NewmontNEM | <0.1% | $3m | 36,791 | -9% |
| Associated Banc-CorpASB | <0.1% | $3m | 111,464 | -3% |
| H&R BlockHRB | <0.1% | $3m | 89,679 | New |
| Universal Health ServicesUHS | <0.1% | $3m | 22,892 | +19% |
| First American FinancialFAF | <0.1% | $3m | 48,432 | New |
| APAAPA | <0.1% | $3m | 96,429 | New |
| Travel & LeisureTNL | <0.1% | $3m | 40,973 | Held |
| Envista HoldingsNVST | <0.1% | $3m | 113,563 | -14% |
| Reinsurance Group of AmericaRGA | <0.1% | $3m | 14,049 | New |
| Jones Lang LasalleJLL | <0.1% | $3m | 9,555 | New |
| BrinksBCO | <0.1% | $3m | 28,285 | +10% |
| OvintivOVV | <0.1% | $3m | 49,312 | New |
| CNX ResourcesCNX | <0.1% | $3m | 73,806 | New |
| MaximusMMS | <0.1% | $2m | 46,002 | +35% |
| Murphy OilMUR | <0.1% | $2m | 70,285 | New |
| BlackbaudBLKB | <0.1% | $2m | 75,362 | New |
| FedEx Freight Holding CompanyFDXF | <0.1% | $873,384 | 5,784 | New |
| Gdev | <0.1% | $25,424 | 3,435,718 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 83.0% since 30 June 2025.
Where the money is
Technology96.5%
Utilities0.3%
Health care0.3%
Financial services0.3%
Materials0.1%
Industrials0.1%
Energy0.1%
Retail & consumer0.1%
Real estate0.0%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.