Mubadala Investment Co Pjsc Top Holdings and 13F Report (2025) About Mubadala Investment Co PjscInvestment ActivityMubadala Investment Co Pjsc has $17.61 billion in total holdings as of December 31, 2024.Mubadala Investment Co Pjsc owns shares of 54 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 0.48% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Mubadala Investment Co Pjsc has purchased 55 new stocks and bought additional shares in 14 stocks.Mubadala Investment Co Pjsc sold shares of 14 stocks and completely divested from 19 stocks this quarter.Largest Holdings GlobalFoundries $16,623,806,796ISHARES BITCOIN TRUST ETF $408,509,559ARM HOLDINGS PLC $160,394,308NextDecade $110,525,605ARIS MNG CORP $73,080,000 Largest New Holdings this Quarter 902494103 - Tyson Foods $4,386,108 Holding75513E101 - RTX $4,323,097 Holding110122108 - Bristol-Myers Squibb $4,214,104 Holding16119P108 - Charter Communications $4,162,915 Holding876030107 - Tapestry $4,072,726 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 491,439 shares (about $23.00M)Tyson Foods 68,737 shares (about $4.39M)RTX 32,637 shares (about $4.32M)Bristol-Myers Squibb 69,095 shares (about $4.21M)Charter Communications 11,296 shares (about $4.16M) Largest Sales this Quarter EPAM Systems 3,206 shares (about $541.30K)Synchrony Financial 5,260 shares (about $278.46K)Carnival Co. & 12,564 shares (about $245.37K)Genpact 4,219 shares (about $212.55K)Coca-Cola Consolidated 119 shares (about $160.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMubadala Investment Co Pjsc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGFSGlobalFoundries$16,623,806,7960.0%450,387,61394.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$408,509,559$23,004,260 ▲6.0%8,726,9722.3%SHS BEN INTARM HOLDINGS PLC$160,394,3080.0%1,501,9600.9%SPONSORED ADSNEXTNextDecade$110,525,6050.0%14,206,3760.6%EnergyARIS MNG CORP$73,080,0000.0%15,750,0000.4%COMRXRXRecursion Pharmaceuticals$68,695,5540.0%12,985,9270.4%MedicalEVOEvotec$15,356,3210.0%4,597,7010.1%MedicalYNDXYandex$11,394,1440.0%539,7510.1%Computer and TechnologyGILDGilead Sciences$4,789,913$129,978 ▼-2.6%42,7480.0%MedicalABBVAbbVie$4,577,593$432,240 ▲10.4%21,8480.0%MedicalVICIVICI Properties$4,393,164$246,999 ▲6.0%134,6770.0%FinanceTSNTyson Foods$4,386,108$4,386,108 ▲New Holding68,7370.0%Consumer StaplesALLAllstate$4,335,632$101,671 ▼-2.3%20,9380.0%FinanceRTXRTX$4,323,097$4,323,097 ▲New Holding32,6370.0%AerospaceBMYBristol-Myers Squibb$4,214,104$4,214,104 ▲New Holding69,0950.0%MedicalCHTRCharter Communications$4,162,915$4,162,915 ▲New Holding11,2960.0%Consumer DiscretionaryTPRTapestry$4,072,726$4,072,726 ▲New Holding57,8430.0%Retail/WholesaleALLEAllegion$3,919,671$3,919,671 ▲New Holding30,0450.0%IndustrialsCMCSAComcast$3,859,445$3,859,445 ▲New Holding104,5920.0%Consumer DiscretionaryGENGenesis Healthcare$3,818,389$147,324 ▲4.0%143,8730.0%Business ServicesNTRSNorthern Trust$3,787,568$3,787,568 ▲New Holding38,3940.0%FinanceLHXL3Harris Technologies$3,785,162$482,250 ▲14.6%18,0840.0%AerospaceSTXSeagate Technology$3,709,767$401,389 ▲12.1%43,6700.0%Computer and TechnologySPGSimon Property Group$3,703,252$3,703,252 ▲New Holding22,2980.0%FinanceSTTState Street$3,648,795$3,648,795 ▲New Holding40,7550.0%FinanceIVZInvesco$3,587,705$243,554 ▲7.3%236,5000.0%FinanceEXPEExpedia Group$3,570,948$3,570,948 ▲New Holding21,2430.0%Retail/WholesaleLDOSLeidos$3,448,797$649,871 ▲23.2%25,5580.0%AerospaceCMICummins$3,392,988$115,973 ▼-3.3%10,8250.0%Auto/Tires/TrucksSYFSynchrony Financial$3,166,659$278,464 ▼-8.1%59,8160.0%FinanceCCLCarnival Co. &$3,111,461$245,375 ▼-7.3%159,3170.0%Consumer DiscretionaryEPAMEPAM Systems$2,895,099$541,301 ▼-15.8%17,1470.0%Computer and TechnologyFNFFidelity National Financial$2,732,709$2,732,709 ▲New Holding41,9900.0%FinanceHPEHewlett Packard Enterprise$2,709,091$2,709,091 ▲New Holding175,5730.0%Computer and TechnologyGGenpact$2,627,418$212,553 ▼-7.5%52,1520.0%Business ServicesUNMUnum Group$2,614,947$132,372 ▼-4.8%32,1010.0%FinanceGLPIGaming and Leisure Properties$2,538,536$5,497 ▲0.2%49,8730.0%FinanceCOKECoca-Cola Consolidated$2,473,200$160,650 ▼-6.1%1,8320.0%Consumer StaplesEXELExelixis$2,414,125$154,732 ▼-6.0%65,3880.0%MedicalJLLJones Lang LaSalle$2,380,432$112,551 ▲5.0%9,6020.0%FinanceWUWestern Union$2,364,693$35,496 ▲1.5%223,5060.0%Business ServicesJAZZJazz Pharmaceuticals$2,357,112$126,261 ▼-5.1%18,9860.0%MedicalJWNNordstrom$2,352,457$2,352,457 ▲New Holding96,2150.0%Retail/WholesaleENSEnerSys$2,305,343$2,305,343 ▲New Holding25,1730.0%IndustrialsCOLBColumbia Banking System$2,144,566$34,716 ▲1.6%85,9890.0%FinanceTNLTravel + Leisure$2,109,250$40,319 ▼-1.9%45,5660.0%Consumer DiscretionaryVNTVontier$2,103,090$2,103,090 ▲New Holding64,0210.0%Business ServicesGPSGAP$2,068,584$5,750 ▲0.3%100,3680.0%Consumer CyclicalJHGJanus Henderson Group$2,053,573$11,713 ▲0.6%56,8070.0%FinanceUTHRUnited Therapeutics$1,974,161$110,669 ▼-5.3%6,4040.0%MedicalAYIAcuity Brands$1,903,757$1,903,757 ▲New Holding7,2290.0%ConstructionFLSFlowserve$1,898,899$86,203 ▼-4.3%38,8800.0%IndustrialsVACMarriott Vacations Worldwide$1,760,048$1,760,048 ▲New Holding27,3980.0%Consumer DiscretionaryGDEVWGDEV$52,3910.0%2,219,9700.0%Communication ServicesEDREndeavor Group$0$69,862,654 ▼-100.0%00.0%Consumer DiscretionaryUALUnited Airlines$0$4,690,221 ▼-100.0%00.0%TransportationCCitigroup$0$4,241,490 ▼-100.0%00.0%FinanceGLGlobe Life$0$4,139,511 ▼-100.0%00.0%FinanceBKBank of New York Mellon$0$3,974,570 ▼-100.0%00.0%FinanceUSBU.S. Bancorp$0$3,883,126 ▼-100.0%00.0%FinancePFEPfizer$0$3,830,932 ▼-100.0%00.0%MedicalRFRegions Financial$0$3,818,002 ▼-100.0%00.0%FinanceBDXBecton, Dickinson and Company$0$3,812,550 ▼-100.0%00.0%MedicalSOLVENTUM CORP$0$3,568,231 ▼-100.0%00.0%COM SHSMTCHMatch Group$0$3,513,283 ▼-100.0%00.0%Retail/WholesaleCIThe Cigna Group$0$3,484,611 ▼-100.0%00.0%MedicalBAXBaxter International$0$3,237,518 ▼-100.0%00.0%MedicalSLMSLM$0$2,501,506 ▼-100.0%00.0%FinanceDBXDropbox$0$2,455,770 ▼-100.0%00.0%Computer and TechnologyORIOld Republic International$0$2,407,504 ▼-100.0%00.0%FinanceFHIFederated Hermes$0$2,402,468 ▼-100.0%00.0%FinanceWPCW. P. Carey$0$2,363,833 ▼-100.0%00.0%FinanceVMIValmont Industries$0$2,309,225 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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