Mubadala Investment Co Pjsc Top Holdings and 13F Report (2026) About Mubadala Investment Co PjscInvestment ActivityMubadala Investment Co Pjsc has $20.49 billion in total holdings as of March 31, 2026.Mubadala Investment Co Pjsc owns shares of 72 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 1.31% of the portfolio was purchased this quarter.About 6.68% of the portfolio was sold this quarter.This quarter, Mubadala Investment Co Pjsc has purchased 64 new stocks and bought additional shares in 10 stocks.Mubadala Investment Co Pjsc sold shares of 16 stocks and completely divested from 25 stocks this quarter.Largest Holdings GlobalFoundries $18,816,942,543ISHARES BITCOIN TRUST ETF $565,616,051BLUE OWL TECHNOLOGY FIN CORP $360,926,783ARM HOLDINGS PLC $208,306,509NextDecade $108,820,840 Largest New Holdings this Quarter 11135F101 - Broadcom $12,241,121 Holding493267108 - KeyCorp $12,027,915 Holding958102105 - Western Digital $11,896,150 Holding882508104 - Texas Instruments $10,760,986 Holding69608A108 - PALANTIR TECHNOLOGIES INC $9,968,397 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 2,019,594 shares (about $77.59M)Broadcom 39,550 shares (about $12.24M)KeyCorp 599,896 shares (about $12.03M)Western Digital 43,980 shares (about $11.90M)Texas Instruments 55,429 shares (about $10.76M) Largest Sales this Quarter GlobalFoundries 27,344,840 shares (about $1.22B)Gilead Sciences 63,185 shares (about $8.81M)CVS Health 94,969 shares (about $6.82M)APTIV PLC 82,227 shares (about $4.84M)GEN DIGITAL INC 256,304 shares (about $4.83M) 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$18,816,942,543$1,216,298,483 â–¼-6.1%423,042,77391.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$565,616,051$77,592,801 â–²15.9%14,721,9172.8%SHS BEN INTBLUE OWL TECHNOLOGY FIN CORP$360,926,7830.0%29,130,4911.8%COMMON STOCKARM HOLDINGS PLC$208,306,5090.0%1,376,9601.0%SPONSORED ADSNEXTNextDecade$108,820,8400.0%14,206,3760.5%EnergyKLARNA GROUP PLC$39,160,8030.0%2,991,6580.2%SHSARIS MINING CORPORATION$32,295,6440.0%1,739,1300.2%COMMUMicron Technology$14,910,569$7,450,048 â–²99.9%44,1350.1%Computer and TechnologyBMYBristol Myers Squibb$14,157,954$1,406,837 â–¼-9.0%233,4370.1%MedicalIONQIonQ$12,354,2320.0%428,5200.1%Computer and TechnologyAVGOBroadcom$12,241,121$12,241,121 â–²New Holding39,5500.1%Computer and TechnologyKEYKeyCorp$12,027,915$12,027,915 â–²New Holding599,8960.1%FinanceWDCWestern Digital$11,896,150$11,896,150 â–²New Holding43,9800.1%Computer and TechnologyEVOEvotec$11,494,2530.0%4,597,7010.1%MedicalQUBTQuantum Computing$10,873,3480.0%1,587,3500.1%Computer and TechnologyTXNTexas Instruments$10,760,986$10,760,986 â–²New Holding55,4290.1%Computer and TechnologyQBTSD-Wave Quantum$10,748,0410.0%744,8400.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$9,968,397$9,968,397 â–²New Holding68,1460.0%CL ALAM RESEARCH CORP$9,865,751$9,865,751 â–²New Holding46,1750.0%COM NEWSHOPIFY INC$9,762,663$9,762,663 â–²New Holding82,3020.0%CL A SUB VTG SHSASMLASML$9,735,838$9,735,838 â–²New Holding7,3710.0%Computer and TechnologyAAPLApple$9,652,649$9,652,649 â–²New Holding38,0340.0%Computer and TechnologyRGTIRigetti Computing$8,698,5100.0%619,5520.0%Computer and TechnologyAERAercap$8,050,957$8,050,957 â–²New Holding58,6890.0%TransportationKGCKinross Gold$7,730,380$1,637,978 â–¼-17.5%253,2890.0%Basic MaterialsBARRICK MNG CORP$6,941,071$2,312,671 â–¼-25.0%170,1660.0%COM SHSCHIME FINL INC$6,779,3610.0%361,9520.0%COM SHS CL AGDEV INC$5,237,0640.0%374,0760.0%ORD SHS NEWGILDGilead Sciences$5,155,714$8,806,093 â–¼-63.1%36,9930.0%MedicalFDXFedEx$5,101,210$5,101,210 â–²New Holding14,3220.0%TransportationMRKMerck & Co., Inc.$4,742,313$4,742,313 â–²New Holding39,4240.0%MedicalCMICummins$4,426,291$647,238 â–¼-12.8%8,2270.0%Auto/Tires/TrucksNEMNewmont$4,361,284$4,361,284 â–²New Holding40,2890.0%Basic MaterialsABBVAbbVie$4,306,737$609,842 â–²16.5%19,8020.0%MedicalCICigna Group$4,141,827$490,020 â–²13.4%15,5270.0%MedicalMTCHMatch Group$4,132,768$572,557 â–²16.1%134,5740.0%Computer and TechnologyGDGeneral Dynamics$4,112,805$4,112,805 â–²New Holding11,9830.0%AerospaceUPSUnited Parcel Service$4,102,249$4,102,249 â–²New Holding41,6980.0%TransportationUSBU.S. Bancorp$3,951,876$3,951,876 â–²New Holding75,9830.0%FinanceCVSCVS Health$3,935,736$6,820,674 â–¼-63.4%54,8000.0%MedicalMDTMedtronic$3,820,918$3,820,918 â–²New Holding44,0960.0%MedicalIVZInvesco$3,790,090$399,158 â–¼-9.5%156,0350.0%FinanceAIGAmerican International Group$3,744,139$3,744,139 â–²New Holding49,7560.0%FinanceZBRAZebra Technologies$3,605,166$4,522,400 â–¼-55.6%17,2430.0%IndustrialsSWKSSkyworks Solutions$3,564,395$804,749 â–²29.2%66,5620.0%Computer and TechnologySOLVENTUM CORP$3,474,482$3,474,482 â–²New Holding53,2080.0%COM SHSENSEnersys$3,443,999$3,443,999 â–²New Holding19,8250.0%IndustrialsUHSUniversal Health Services$3,438,372$3,438,372 â–²New Holding19,2120.0%MedicalNVSTEnvista$3,351,529$37,979 â–²1.1%132,1060.0%MedicalMSMMSC Industrial Direct$3,318,583$3,318,583 â–²New Holding35,9660.0%IndustrialsJHGJanus Henderson Group$3,274,735$137,774 â–²4.4%63,7480.0%FinanceUBSIUnited Bankshares$3,240,866$3,240,866 â–²New Holding78,2440.0%FinanceFHIFederated Hermes$3,217,215$3,217,215 â–²New Holding56,7310.0%FinanceAPTIV PLC$3,211,693$4,836,863 â–¼-60.1%54,5990.0%COM SHSAAAlcoa$3,164,472$3,164,472 â–²New Holding47,7080.0%IndustrialsGEN DIGITAL INC$3,107,251$4,826,204 â–¼-60.8%165,0160.0%COMCRMSalesforce$3,066,055$3,066,055 â–²New Holding16,4250.0%Computer and TechnologySTSensata Technologies$3,049,172$55,436 â–¼-1.8%86,5750.0%Computer and TechnologyASBAssociated Banc$2,974,909$238,378 â–²8.7%115,0390.0%FinanceTNLTravel + Leisure$2,865,504$245,970 â–¼-7.9%41,4150.0%Consumer DiscretionaryNEUNewMarket$2,811,848$2,811,848 â–²New Holding4,3870.0%Basic MaterialsAMGAffiliated Managers Group$2,784,155$418,647 â–¼-13.1%10,0620.0%FinancePINNACLE FINL PARTNERS INC$2,701,867$2,701,867 â–²New Holding31,3660.0%COMSCIENCE APPLICATIONS INTL CO$2,686,141$2,686,141 â–²New Holding28,2990.0%COMBCOBrink's$2,656,037$271,718 â–²11.4%25,6300.0%Business ServicesAMKRAmkor Technology$2,594,043$1,602,798 â–¼-38.2%57,6070.0%Computer and TechnologyALLYAlly Financial$2,568,113$2,568,113 â–²New Holding65,4630.0%FinanceCMCCommercial Metals$2,543,018$274,715 â–¼-9.7%41,3970.0%Basic MaterialsMMSMaximus$2,184,143$2,184,143 â–²New Holding34,0740.0%Business ServicesZIZoomInfo Technologies$1,781,508$1,781,508 â–²New Holding297,9110.0%Computer and TechnologyDELLDell Technologies$1,152,028$1,152,028 â–²New Holding7,0190.0%Computer and TechnologyGDEVWGDEV$28,5170.0%3,435,7180.0%Communication ServicesDGDollar General$0$15,468,103 â–¼-100.0%00.0%Retail/WholesalePFEPfizer$0$11,079,952 â–¼-100.0%00.0%MedicalZMZoom Communications$0$7,943,857 â–¼-100.0%00.0%Computer and TechnologyAEMAgnico Eagle Mines$0$7,498,312 â–¼-100.0%00.0%Basic MaterialsBIIBBiogen$0$4,617,274 â–¼-100.0%00.0%MedicalFFord Motor$0$4,345,082 â–¼-100.0%00.0%Auto/Tires/TrucksPCGPacific Gas & Electric$0$4,196,472 â–¼-100.0%00.0%UtilitiesBDXBecton, Dickinson and Company$0$4,130,974 â–¼-100.0%00.0%MedicalDISWalt Disney$0$4,093,900 â–¼-100.0%00.0%Consumer DiscretionaryAPAAPA$0$4,053,560 â–¼-100.0%00.0%EnergyADBEAdobe$0$4,049,384 â–¼-100.0%00.0%Computer and TechnologyGLGlobe Life$0$4,044,471 â–¼-100.0%00.0%FinanceLDOSLeidos$0$3,798,322 â–¼-100.0%00.0%Computer and TechnologyVICIVICI Properties$0$3,483,534 â–¼-100.0%00.0%FinanceMMacy's$0$3,333,122 â–¼-100.0%00.0%Retail/WholesaleOPCHOption Care Health$0$3,137,063 â–¼-100.0%00.0%MedicalCOLBColumbia Banking System$0$2,926,477 â–¼-100.0%00.0%FinanceORIOld Republic International$0$2,880,477 â–¼-100.0%00.0%FinanceSNVSynovus Financial$0$2,776,474 â–¼-100.0%00.0%FinanceTHGThe Hanover Insurance Group$0$2,707,189 â–¼-100.0%00.0%FinanceOSKOshkosh$0$2,631,446 â–¼-100.0%00.0%Auto/Tires/TrucksSNXTD SYNNEX$0$2,476,692 â–¼-100.0%00.0%Computer and TechnologyHALOHalozyme Therapeutics$0$2,410,350 â–¼-100.0%00.0%MedicalXRAYDENTSPLY SIRONA$0$2,401,637 â–¼-100.0%00.0%MedicalVNTVontier$0$2,396,177 â–¼-100.0%00.0%Business ServicesShowing 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. 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