Mubadala Investment Co Pjsc Top Holdings and 13F Report (2026) About Mubadala Investment Co PjscInvestment ActivityMubadala Investment Co Pjsc has $34.77 billion in total holdings as of June 30, 2026.Mubadala Investment Co Pjsc owns shares of 72 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 6.55% of the portfolio was sold this quarter.This quarter, Mubadala Investment Co Pjsc has purchased 72 new stocks and bought additional shares in 16 stocks.Mubadala Investment Co Pjsc sold shares of 12 stocks and completely divested from 33 stocks this quarter.Largest Holdings GlobalFoundries $32,928,873,232ISHARES BITCOIN TRUST ETF $490,092,617ARM HOLDINGS PLC $319,807,957BLUE OWL TECHNOLOGY FIN CORP $308,303,771NextDecade $107,116,075 Largest New Holdings this Quarter 74768A104 - QUANTINUUM INC $36,742,130 Holding80004C200 - SANDISK CORP $24,692,708 Holding032095101 - Amphenol $16,250,709 Holding67066G104 - NVIDIA $13,071,079 Holding042735100 - Arrow Electronics $12,478,510 Holding Largest Purchases this Quarter QUANTINUUM INC 449,500 shares (about $36.74M)SANDISK CORP 10,860 shares (about $24.69M)Amphenol 92,166 shares (about $16.25M)NVIDIA 65,326 shares (about $13.07M)Arrow Electronics 58,472 shares (about $12.48M) Largest Sales this Quarter GlobalFoundries 23,469,017 shares (about $1.93B)ARM HOLDINGS PLC 475,000 shares (about $168.42M)Texas Instruments 26,842 shares (about $8.00M)Bristol Myers Squibb 20,676 shares (about $1.19M)LAM RESEARCH CORP 2,648 shares (about $1.15M) 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$32,928,873,232$1,934,081,691 â–¼-5.5%399,573,75694.7%TechnologyISHARES BITCOIN TRUST ETF$490,092,6170.0%14,721,9171.4%SHS BEN INTARM HOLDINGS PLC$319,807,957$168,420,750 â–¼-34.5%901,9600.9%SPONSORED ADSBLUE OWL TECHNOLOGY FIN CORP$308,303,771$6,803,190 â–²2.3%29,787,8040.9%COMMON STOCKNEXTNextDecade$107,116,0750.0%14,206,3760.3%EnergyKLARNA GROUP PLC$60,551,1580.0%2,991,6580.2%SHSMUMicron Technology$52,463,635$1,519,046 â–²3.0%45,4510.2%TechnologyQUANTINUUM INC$36,742,130$36,742,130 â–²New Holding449,5000.1%CL A COMARIS MINING CORPORATION$25,930,4280.0%1,739,1300.1%COMSANDISK CORP$24,692,708$24,692,708 â–²New Holding10,8600.1%COMIONQIonQ$22,822,9750.0%428,5200.1%TechnologyLAM RESEARCH CORP$18,861,555$1,147,458 â–¼-5.7%43,5270.1%COM NEWD-WAVE QUANTUM INC$17,868,7120.0%744,8400.1%COMASMLASML$16,979,870$2,315,708 â–²15.8%8,5350.0%TechnologyCVSCVS Health$16,955,662$11,286,602 â–²199.1%163,9020.0%HealthcareAPHAmphenol$16,250,709$16,250,709 â–²New Holding92,1660.0%TechnologyQUBTQuantum Computing$15,397,2950.0%1,587,3500.0%TechnologyNVDANVIDIA$13,071,079$13,071,079 â–²New Holding65,3260.0%TechnologyCICigna Group$12,546,748$8,266,265 â–²193.1%45,5120.0%HealthcareARWArrow Electronics$12,478,510$12,478,510 â–²New Holding58,4720.0%TechnologyBMYBristol Myers Squibb$12,259,289$1,191,351 â–¼-8.9%212,7610.0%HealthcareRGTIRigetti Computing$11,969,7450.0%619,5520.0%TechnologyEXPAND ENERGY CORPORATION$11,346,772$11,346,772 â–²New Holding124,4300.0%COMPALANTIR TECHNOLOGIES INC$11,160,186$3,209,592 â–²40.4%95,6560.0%CL AISRGIntuitive Surgical$8,744,586$8,744,586 â–²New Holding21,9890.0%HealthcareTXNTexas Instruments$8,520,927$8,000,795 â–¼-48.4%28,5870.0%TechnologyADIAnalog Devices$8,266,299$8,266,299 â–²New Holding20,8130.0%TechnologySYMSymbotic$7,726,905$7,726,905 â–²New Holding171,9000.0%IndustrialsCNCCentene$7,521,014$7,521,014 â–²New Holding117,1680.0%HealthcareCHIME FINL INC$7,412,7770.0%361,9520.0%COM SHS CL ABARRICK MNG CORP$7,303,614$1,053,416 â–²16.9%198,8460.0%COM SHSANGLOGOLD ASHANTI PLC$6,364,102$6,364,102 â–²New Holding78,6760.0%COM SHSUNHUnitedHealth Group$6,094,383$6,094,383 â–²New Holding14,6630.0%HealthcareKGCKinross Gold$6,034,367$51,681 â–²0.9%255,4770.0%MaterialsGEN DIGITAL INC$5,332,384$1,225,136 â–²29.8%214,2380.0%COMBIIBBiogen$5,203,373$5,203,373 â–²New Holding24,0830.0%HealthcareABBVAbbVie$5,053,938$70,962 â–²1.4%20,0840.0%HealthcareFFord Motor$4,957,282$4,957,282 â–²New Holding356,6390.0%Consumer DiscretionaryGDEV INC$4,705,8760.0%374,0760.0%ORD SHS NEWIQVIQVIA$4,697,565$4,697,565 â–²New Holding24,3120.0%HealthcareEXPEExpedia Group$4,637,057$4,637,057 â–²New Holding18,1220.0%Consumer DiscretionaryAPTIV PLC$4,220,980$869,693 â–²26.0%68,7680.0%COM SHSAVTAvnet$4,170,099$4,170,099 â–²New Holding46,9500.0%TechnologySNXTD SYNNEX$4,057,687$4,057,687 â–²New Holding15,1780.0%TechnologyAIGAmerican International Group$4,048,470$340,155 â–²9.2%54,3200.0%FinanceSTSensata Technologies$4,018,133$114,958 â–¼-2.8%84,1670.0%IndustrialsCROXCrocs$3,971,951$3,971,951 â–²New Holding32,9240.0%Consumer DiscretionaryPSXPhillips 66$3,956,615$3,956,615 â–²New Holding23,4050.0%EnergyGILDGilead Sciences$3,742,570$931,126 â–¼-19.9%29,6230.0%HealthcareBBWIBath & Body Works$3,738,039$3,738,039 â–²New Holding161,6100.0%Consumer DiscretionaryAMGAffiliated Managers Group$3,710,894$305,914 â–²9.0%10,9660.0%FinanceFDXFedEx$3,622,288$862,360 â–¼-19.2%11,5680.0%IndustrialsFISFidelity National Information Services$3,455,382$3,455,382 â–²New Holding88,8730.0%FinanceDVNDevon Energy$3,452,699$3,452,699 â–²New Holding83,5600.0%EnergyNEMNewmont$3,436,279$326,713 â–¼-8.7%36,7910.0%MaterialsASBAssociated Banc$3,429,747$110,003 â–¼-3.1%111,4640.0%FinanceHRBH&R Block$3,414,976$3,414,976 â–²New Holding89,6790.0%Consumer DiscretionaryUHSUniversal Health Services$3,403,811$547,179 â–²19.2%22,8920.0%HealthcareFAFFirst American Financial$3,321,951$3,321,951 â–²New Holding48,4320.0%FinanceAPAAPA$3,140,693$3,140,693 â–²New Holding96,4290.0%EnergyTNLTravel + Leisure$3,131,566$33,782 â–¼-1.1%40,9730.0%Consumer DiscretionaryNVSTEnvista$2,992,385$488,608 â–¼-14.0%113,5630.0%HealthcareRGAReinsurance Group of America$2,987,520$2,987,520 â–²New Holding14,0490.0%FinanceJLLJones Lang LaSalle$2,961,572$2,961,572 â–²New Holding9,5550.0%Real EstateBCOBrink's$2,672,650$250,871 â–²10.4%28,2850.0%IndustrialsOVVOvintiv$2,596,277$2,596,277 â–²New Holding49,3120.0%EnergyCNXCNX Resources$2,504,238$2,504,238 â–²New Holding73,8060.0%EnergyMMSMaximus$2,473,068$641,249 â–²35.0%46,0020.0%IndustrialsMURMurphy Oil$2,288,480$2,288,480 â–²New Holding70,2850.0%EnergyBLKBBlackbaud$2,232,222$2,232,222 â–²New Holding75,3620.0%TechnologyFEDEX FGHT HLDG CO INC$873,384$873,384 â–²New Holding5,7840.0%COMMON STOCKGDEVWGDEV$25,4240.0%3,435,7180.0%Communication ServicesAVGOBroadcom$0$12,241,121 â–¼-100.0%00.0%TechnologyKEYKeyCorp$0$12,027,915 â–¼-100.0%00.0%FinanceWDCWestern Digital$0$11,896,150 â–¼-100.0%00.0%TechnologyEVOEvotec$0$11,494,253 â–¼-100.0%00.0%HealthcareSHOPIFY INC$0$9,762,663 â–¼-100.0%00.0%CL A SUB VTG SHSAAPLApple$0$9,652,649 â–¼-100.0%00.0%TechnologyAERAercap$0$8,050,957 â–¼-100.0%00.0%IndustrialsMRKMerck & Co., Inc.$0$4,742,313 â–¼-100.0%00.0%HealthcareCMICummins$0$4,426,291 â–¼-100.0%00.0%IndustrialsMTCHMatch Group$0$4,132,768 â–¼-100.0%00.0%Communication ServicesGDGeneral Dynamics$0$4,112,805 â–¼-100.0%00.0%IndustrialsUPSUnited Parcel Service$0$4,102,249 â–¼-100.0%00.0%IndustrialsUSBU.S. Bancorp$0$3,951,876 â–¼-100.0%00.0%FinanceMDTMedtronic$0$3,820,918 â–¼-100.0%00.0%HealthcareIVZInvesco$0$3,790,090 â–¼-100.0%00.0%FinanceZBRAZebra Technologies$0$3,605,166 â–¼-100.0%00.0%TechnologySWKSSkyworks Solutions$0$3,564,395 â–¼-100.0%00.0%TechnologySOLVENTUM CORP$0$3,474,482 â–¼-100.0%00.0%COM SHSENSEnersys$0$3,443,999 â–¼-100.0%00.0%IndustrialsMSMMSC Industrial Direct$0$3,318,583 â–¼-100.0%00.0%IndustrialsJHGJanus Henderson Group$0$3,274,735 â–¼-100.0%00.0%FinanceUBSIUnited Bankshares$0$3,240,866 â–¼-100.0%00.0%FinanceFHIFederated Hermes$0$3,217,215 â–¼-100.0%00.0%FinanceAAAlcoa$0$3,164,472 â–¼-100.0%00.0%MaterialsCRMSalesforce$0$3,066,055 â–¼-100.0%00.0%TechnologyNEUNewMarket$0$2,811,848 â–¼-100.0%00.0%MaterialsPINNACLE FINL PARTNERS INC$0$2,701,867 â–¼-100.0%00.0%COMSCIENCE APPLICATIONS INTL CO$0$2,686,141 â–¼-100.0%00.0%COMShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
