Mubadala Investment Co Pjsc Top Holdings and 13F Report (2025) About Mubadala Investment Co PjscInvestment ActivityMubadala Investment Co Pjsc has $18.93 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 2.80% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Mubadala Investment Co Pjsc has purchased 54 new stocks and bought additional shares in 12 stocks.Mubadala Investment Co Pjsc sold shares of 9 stocks and completely divested from 23 stocks this quarter.Largest Holdings GlobalFoundries $17,204,806,817ISHARES BITCOIN TRUST ETF $534,177,956BLUE OWL TECHNOLOGY FIN CORP $444,239,988ARM HOLDINGS PLC $242,927,010NextDecade $126,578,810 Largest New Holdings this Quarter 095924106 - BLUE OWL TECHNOLOGY FIN CORP $444,239,988 Holding281020107 - Edison International $7,143,194 Holding254687106 - Walt Disney $4,880,042 HoldingG3265R107 - APTIV PLC $4,371,810 Holding219350105 - Corning $4,266,627 Holding Largest Purchases this Quarter BLUE OWL TECHNOLOGY FIN CORP 29,130,491 shares (about $444.24M)Edison International 138,434 shares (about $7.14M)Walt Disney 39,352 shares (about $4.88M)APTIV PLC 64,084 shares (about $4.37M)Corning 81,130 shares (about $4.27M) Largest Sales this Quarter AbbVie 3,184 shares (about $591.01K)RTX 3,657 shares (about $534.00K)Tyson Foods 7,732 shares (about $432.53K)Charter Communications 926 shares (about $378.56K)Genpact 6,500 shares (about $286.07K) 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$17,204,806,8170.0%450,387,61390.9%Computer and TechnologyISHARES BITCOIN TRUST ETF$534,177,9560.0%8,726,9722.8%SHS BEN INTBLUE OWL TECHNOLOGY FIN CORP$444,239,988$444,239,988 ▲New Holding29,130,4912.3%COMMON STOCKARM HOLDINGS PLC$242,927,0100.0%1,501,9601.3%SPONSORED ADSNEXTNextDecade$126,578,8100.0%14,206,3760.7%EnergyARIS MNG CORP$105,994,0350.0%15,750,0000.6%COMRXRXRecursion Pharmaceuticals$65,708,7910.0%12,985,9270.3%MedicalYNDXYandex$29,864,4230.0%539,7510.2%Computer and TechnologyEVOEvotec$19,310,3440.0%4,597,7010.1%MedicalVICIVICI Properties$8,203,725$3,813,255 ▲86.9%251,6480.0%FinanceGILDGilead Sciences$8,014,127$3,274,656 ▲69.1%72,2840.0%MedicalEIXEdison International$7,143,194$7,143,194 ▲New Holding138,4340.0%UtilitiesCCLCarnival$5,583,395$1,103,401 ▲24.6%198,5560.0%Consumer DiscretionaryNTRSNorthern Trust$4,983,608$115,632 ▲2.4%39,3060.0%FinanceDISWalt Disney$4,880,042$4,880,042 ▲New Holding39,3520.0%Consumer DiscretionaryLDOSLeidos$4,500,420$468,389 ▲11.6%28,5270.0%Computer and TechnologyAPTIV PLC$4,371,810$4,371,810 ▲New Holding64,0840.0%COM SHSGLWCorning$4,266,627$4,266,627 ▲New Holding81,1300.0%Computer and TechnologyCHTRCharter Communications$4,239,360$378,558 ▼-8.2%10,3700.0%Consumer DiscretionaryGENGenesis Healthcare$4,232,983$3,116 ▲0.1%143,9790.0%Business ServicesRTXRTX$4,231,660$533,995 ▼-11.2%28,9800.0%AerospaceTFCTruist Financial$4,012,257$4,012,257 ▲New Holding93,3300.0%FinanceIVZInvesco$3,997,001$267,396 ▲7.2%253,4560.0%FinanceCVSCVS Health$3,912,132$3,912,132 ▲New Holding56,7140.0%MedicalEXPEExpedia Group$3,872,555$289,286 ▲8.1%22,9580.0%Retail/WholesaleSPGSimon Property Group$3,717,897$133,270 ▲3.7%23,1270.0%FinanceUHSUniversal Health Services$3,697,634$3,697,634 ▲New Holding20,4120.0%MedicalFLNGFlex LNG$3,670,618$3,670,618 ▲New Holding73,5300.0%TransportationGLGlobe Life$3,601,800$3,601,800 ▲New Holding28,9790.0%FinanceMRKMerck & Co., Inc.$3,531,565$3,531,565 ▲New Holding44,6130.0%MedicalABBVAbbVie$3,464,412$591,014 ▼-14.6%18,6640.0%MedicalELVElevance Health$3,462,522$3,462,522 ▲New Holding8,9020.0%MedicalCNCCentene$3,460,730$3,460,730 ▲New Holding63,7570.0%MedicalTSNTyson Foods$3,412,620$432,528 ▼-11.2%61,0050.0%Consumer StaplesBMYBristol Myers Squibb$2,992,741$205,666 ▼-6.4%64,6520.0%MedicalNXTNextracker$2,964,361$2,964,361 ▲New Holding54,5220.0%EnergyOSKOshkosh$2,827,146$2,827,146 ▲New Holding24,9000.0%Auto/Tires/TrucksGPSGAP$2,709,107$520,081 ▲23.8%124,2140.0%Consumer CyclicalEXELExelixis$2,684,652$197,324 ▼-6.8%60,9110.0%MedicalTNLTravel + Leisure$2,669,011$317,350 ▲13.5%51,7150.0%Consumer DiscretionaryHWCHancock Whitney$2,641,720$2,641,720 ▲New Holding46,0230.0%FinanceAYIAcuity$2,569,602$412,902 ▲19.1%8,6130.0%Business ServicesCRUSCirrus Logic$2,565,716$2,565,716 ▲New Holding24,6100.0%Computer and TechnologyUBSIUnited Bankshares$2,466,785$2,466,785 ▲New Holding67,7130.0%FinanceJLLJones Lang LaSalle$2,422,237$33,763 ▼-1.4%9,4700.0%FinanceLAMRLamar Advertising$2,422,224$2,422,224 ▲New Holding19,9590.0%FinanceBBWIBath & Body Works$2,364,174$2,364,174 ▲New Holding78,9110.0%Retail/WholesaleMMSMaximus$2,231,939$2,231,939 ▲New Holding31,7940.0%Business ServicesJHGJanus Henderson Group$2,206,3840.0%56,8070.0%FinanceORIOld Republic International$2,165,402$2,165,402 ▲New Holding56,3320.0%FinanceSRSpire$2,044,012$2,044,012 ▲New Holding28,0040.0%UtilitiesGGenpact$2,009,145$286,065 ▼-12.5%45,6520.0%Computer and TechnologyJAZZJazz Pharmaceuticals$1,955,367$59,427 ▼-2.9%18,4260.0%MedicalGDEVWGDEV$29,0820.0%2,219,9700.0%Communication ServicesALLAllstate$0$4,335,632 ▼-100.0%00.0%FinanceTPRTapestry$0$4,072,726 ▼-100.0%00.0%Retail/WholesaleALLEAllegion$0$3,919,671 ▼-100.0%00.0%IndustrialsCMCSAComcast$0$3,859,445 ▼-100.0%00.0%Consumer DiscretionaryLHXL3Harris Technologies$0$3,785,162 ▼-100.0%00.0%AerospaceSTXSeagate Technology$0$3,709,767 ▼-100.0%00.0%Computer and TechnologySTTState Street$0$3,648,795 ▼-100.0%00.0%FinanceCMICummins$0$3,392,988 ▼-100.0%00.0%Auto/Tires/TrucksSYFSynchrony Financial$0$3,166,659 ▼-100.0%00.0%FinanceEPAMEPAM Systems$0$2,895,099 ▼-100.0%00.0%Computer and TechnologyFNFFidelity National Financial$0$2,732,709 ▼-100.0%00.0%FinanceHPEHewlett Packard Enterprise$0$2,709,091 ▼-100.0%00.0%Computer and TechnologyUNMUnum Group$0$2,614,947 ▼-100.0%00.0%FinanceGLPIGaming and Leisure Properties$0$2,538,536 ▼-100.0%00.0%FinanceCOKECoca-Cola Consolidated$0$2,473,200 ▼-100.0%00.0%Consumer StaplesWUWestern Union$0$2,364,693 ▼-100.0%00.0%Business ServicesJWNNordstrom$0$2,352,457 ▼-100.0%00.0%Retail/WholesaleENSEnersys$0$2,305,343 ▼-100.0%00.0%IndustrialsCOLBColumbia Banking System$0$2,144,566 ▼-100.0%00.0%FinanceVNTVontier$0$2,103,090 ▼-100.0%00.0%Business ServicesUTHRUnited Therapeutics$0$1,974,161 ▼-100.0%00.0%MedicalFLSFlowserve$0$1,898,899 ▼-100.0%00.0%IndustrialsVACMarriott Vacations Worldwide$0$1,760,048 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access