Sponsored

The Analysis of Mubadala Investment Co PJSC's Holdings & P&L

Currently, Mubadala Investment Co PJSC holds 72 types of securities in its portfolio with a total value $20.5B. In the most recent quarter, they have increased their positions in IBIT (+2.0M shares, valued at $77.6M), N/A (+39.5K shares, valued at $12.2M), KEY (+599.9K shares, valued at $12.0M); decreased their positions in GFS (-27.3M shares, valued at $1.2B), GILD (-63.2K shares, valued at $8.8M), CVS (-95.0K shares, valued at $6.8M); initiated new positions in N/A (+39.5K shares, valued at $12.2M), KEY (+599.9K shares, valued at $12.0M), WDC (+44.0K shares, valued at $11.9M).

1M P&L

+5.2B+15.82%

3M P&L

+17.0B+79.90%

HY P&L

+20.0B+109.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors19.1B

93.3%

2N/A565.6M

2.8%

3Asset Management374.0M

1.8%

Top Industries by Stock Count

1Computer Hardware6 stocks

10.0%

2Asset Management5 stocks

8.3%

3Semiconductors5 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GFS GLOBALFOUNDRIES INC423.0M shares-6.07%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF14.7M shares15.90%2026-03-312026-05-15

OTF BLUE OWL TECHNOLOGY FIN CORP29.1M shares0.00%2026-03-312026-05-15

ARM ARM HOLDINGS PLC1.4M shares0.00%2026-03-312026-05-15

NEXT NEXTDECADE CORP14.2M shares0.00%2026-03-312026-05-15

KLAR KLARNA GROUP PLC3.0M shares0.00%2026-03-312026-05-15

ARMN ARIS MINING CORPORATION1.7M shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC44.1K shares99.86%2026-03-312026-05-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO233.4K shares-9.04%2026-03-312026-05-15

IONQ IONQ INC428.5K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC39.5K sharesnew addition2026-03-312026-05-15

KEY KEYCORP599.9K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP44.0K sharesnew addition2026-03-312026-05-15

EVO EVOTEC AG4.6M shares0.00%2026-03-312026-05-15

QUBT QUANTUM COMPUTING INC1.6M shares0.00%2026-03-312026-05-15

TXN TEXAS INSTRS INC55.4K sharesnew addition2026-03-312026-05-15

Sponsored

QBTS D-WAVE QUANTUM INC744.8K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC68.1K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP46.2K sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC82.3K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV7.4K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC38.0K sharesnew addition2026-03-312026-05-15

RGTI RIGETTI COMPUTING INC619.6K shares0.00%2026-03-312026-05-15

AER AERCAP HOLDINGS NV58.7K sharesnew addition2026-03-312026-05-15

Sponsored

KGC KINROSS GOLD CORP253.3K shares-17.48%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP170.2K shares-24.99%2026-03-312026-05-15

CHYM CHIME FINL INC362.0K shares0.00%2026-03-312026-05-15

GDEV INC GDEV INC374.1K shares0.00%2026-03-312026-05-15

GILD GILEAD SCIENCES INC37.0K shares-63.07%2026-03-312026-05-15

FDX FEDEX CORP14.3K sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC39.4K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC8.2K shares-12.76%2026-03-312026-05-15

Sponsored

NEM NEWMONT CORP40.3K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC19.8K shares16.50%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP15.5K shares13.42%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW134.6K shares16.08%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP12.0K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC41.7K sharesnew addition2026-03-312026-05-15

USB US BANCORP76.0K sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP54.8K shares-63.41%2026-03-312026-05-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC44.1K sharesnew addition2026-03-312026-05-15

IVZ INVESCO LTD156.0K shares-9.53%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC49.8K sharesnew addition2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI17.2K shares-55.64%2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC66.6K shares29.16%2026-03-312026-05-15

SOLV SOLVENTUM CORP53.2K sharesnew addition2026-03-312026-05-15

ENS ENERSYS19.8K sharesnew addition2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC19.2K sharesnew addition2026-03-312026-05-15

Sponsored

NVST ENVISTA HOLDINGS CORPORATION132.1K shares1.15%2026-03-312026-05-15

MSM MSC INDL DIRECT INC36.0K sharesnew addition2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC63.7K shares4.39%2026-03-312026-05-15

UBSI UNITED BANKSHARES INC WEST V78.2K sharesnew addition2026-03-312026-05-15

FHI FEDERATED HERMES INC56.7K sharesnew addition2026-03-312026-05-15

APTIV PLC APTIV PLC54.6K shares-60.10%2026-03-312026-05-15

AA ALCOA CORP47.7K sharesnew addition2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC165.0K shares-60.83%2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC16.4K sharesnew addition2026-03-312026-05-15

ST SENSATA TECHNOLOGIES HLDG PL86.6K shares-1.79%2026-03-312026-05-15

ASB ASSOCIATED BANC-CORP115.0K shares8.71%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO41.4K shares-7.91%2026-03-312026-05-15

NEU NEWMARKET CORP4.4K sharesnew addition2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP10.1K shares-13.07%2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC31.4K sharesnew addition2026-03-312026-05-15

SAIC SCIENCE APPLICATIONS INTL CO28.3K sharesnew addition2026-03-312026-05-15

Sponsored

BCO BRINKS CO25.6K shares11.40%2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC57.6K shares-38.19%2026-03-312026-05-15

ALLY ALLY FINL INC65.5K sharesnew addition2026-03-312026-05-15

CMC COMMERCIAL METALS CO41.4K shares-9.75%2026-03-312026-05-15

MMS MAXIMUS INC34.1K sharesnew addition2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC297.9K sharesnew addition2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC7.0K sharesnew addition2026-03-312026-05-15

GDEVW GDEV INC3.4M shares0.00%2026-03-312026-05-15

Sponsored

GFS

GLOBALFOUNDRIES INC

-6.07%

Shares423.0M

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

15.90%

Shares14.7M

Event2026-03-31

Filed2026-05-15

OTF

BLUE OWL TECHNOLOGY FIN CORP

0.00%

Shares29.1M

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

NEXTDECADE CORP

0.00%

Shares14.2M

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

ARMN

ARIS MINING CORPORATION

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

99.86%

Shares44.1K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

-9.04%

Shares233.4K

Event2026-03-31

Filed2026-05-15

IONQ

IONQ INC

0.00%

Shares428.5K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares39.5K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

New

Shares599.9K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares44.0K

Event2026-03-31

Filed2026-05-15

EVO

EVOTEC AG

0.00%

Shares4.6M

Event2026-03-31

Filed2026-05-15

QUBT

QUANTUM COMPUTING INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

New

Shares55.4K

Event2026-03-31

Filed2026-05-15

QBTS

D-WAVE QUANTUM INC

0.00%

Shares744.8K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares68.1K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares46.2K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares82.3K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

RGTI

RIGETTI COMPUTING INC

0.00%

Shares619.6K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

New

Shares58.7K

Event2026-03-31

Filed2026-05-15

KGC

KINROSS GOLD CORP

-17.48%

Shares253.3K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

-24.99%

Shares170.2K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

0.00%

Shares362.0K

Event2026-03-31

Filed2026-05-15

GDEV INC

0.00%

Shares374.1K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

-63.07%

Shares37.0K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

New

Shares39.4K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-12.76%

Shares8.2K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

New

Shares40.3K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

16.50%

Shares19.8K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

13.42%

Shares15.5K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

16.08%

Shares134.6K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares41.7K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

New

Shares76.0K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-63.41%

Shares54.8K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

New

Shares44.1K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

-9.53%

Shares156.0K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

New

Shares49.8K

Event2026-03-31

Filed2026-05-15

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-55.64%

Shares17.2K

Event2026-03-31

Filed2026-05-15

SWKS

SKYWORKS SOLUTIONS INC

29.16%

Shares66.6K

Event2026-03-31

Filed2026-05-15

SOLV

SOLVENTUM CORP

New

Shares53.2K

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

UHS

UNIVERSAL HLTH SVCS INC

New

Shares19.2K

Event2026-03-31

Filed2026-05-15

NVST

ENVISTA HOLDINGS CORPORATION

1.15%

Shares132.1K

Event2026-03-31

Filed2026-05-15

MSM

MSC INDL DIRECT INC

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

4.39%

Shares63.7K

Event2026-03-31

Filed2026-05-15

UBSI

UNITED BANKSHARES INC WEST V

New

Shares78.2K

Event2026-03-31

Filed2026-05-15

FHI

FEDERATED HERMES INC

New

Shares56.7K

Event2026-03-31

Filed2026-05-15

APTIV PLC

-60.10%

Shares54.6K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares47.7K

Event2026-03-31

Filed2026-05-15

GEN DIGITAL INC

-60.83%

Shares165.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares16.4K

Event2026-03-31

Filed2026-05-15

SENSATA TECHNOLOGIES HLDG PL

-1.79%

Shares86.6K

Event2026-03-31

Filed2026-05-15

ASB

ASSOCIATED BANC-CORP

8.71%

Shares115.0K

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

-7.91%

Shares41.4K

Event2026-03-31

Filed2026-05-15

NEU

NEWMARKET CORP

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

AMG

AFFILIATED MANAGERS GROUP

-13.07%

Shares10.1K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares31.4K

Event2026-03-31

Filed2026-05-15

SAIC

SCIENCE APPLICATIONS INTL CO

New

Shares28.3K

Event2026-03-31

Filed2026-05-15

BCO

BRINKS CO

11.40%

Shares25.6K

Event2026-03-31

Filed2026-05-15

AMKR

AMKOR TECHNOLOGY INC

-38.19%

Shares57.6K

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

New

Shares65.5K

Event2026-03-31

Filed2026-05-15

CMC

COMMERCIAL METALS CO

-9.75%

Shares41.4K

Event2026-03-31

Filed2026-05-15

MMS

MAXIMUS INC

New

Shares34.1K

Event2026-03-31

Filed2026-05-15

GTM

ZOOMINFO TECHNOLOGIES INC

New

Shares297.9K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

GDEVW

GDEV INC

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available