Mubadala Investment Co PJSC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES INC(GFS) | 0 | 423,042,773 | +423,042,773 | 0 | 18,816,942,543 | 91.83% | +18,816,942,543 |
| ARM HOLDINGS PLC | 0 | 1,376,960 | +1,376,960 | 0 | 208,306,509 | 1.02% | +208,306,509 |
| NEXTDECADE CORP(NEXT) | 0 | 14,206,376 | +14,206,376 | 0 | 108,820,840 | 0.53% | +108,820,840 |
| BROADCOM INC(AVGO) | 0 | 39,550 | +39,550 | 0 | 12,241,121 | 0.06% | +12,241,121 |
| KEYCORP(KEY) | 0 | 599,896 | +599,896 | 0 | 12,027,915 | 0.06% | +12,027,915 |
| WESTERN DIGITAL CORP(WDC) | 0 | 43,980 | +43,980 | 0 | 11,896,150 | 0.06% | +11,896,150 |
| TEXAS INSTRS INC(TXN) | 0 | 55,429 | +55,429 | 0 | 10,760,986 | 0.05% | +10,760,986 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 68,146 | +68,146 | 0 | 9,968,397 | 0.05% | +9,968,397 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,175 | +46,175 | 0 | 9,865,751 | 0.05% | +9,865,751 |
| SHOPIFY INC(SHOP) | 0 | 82,302 | +82,302 | 0 | 9,762,663 | 0.05% | +9,762,663 |
| ASML HLDG NV | 0 | 7,371 | +7,371 | 0 | 9,735,838 | 0.05% | +9,735,838 |
| APPLE INC(AAPL) | 0 | 38,034 | +38,034 | 0 | 9,652,649 | 0.05% | +9,652,649 |
| MICRON TECHNOLOGY INC(MU) | 0 | 44,135 | +44,135 | 0 | 14,910,569 | 0.07% | +14,910,569 |
| AERCAP HOLDINGS NV(AER) | 0 | 58,689 | +58,689 | 0 | 8,050,957 | 0.04% | +8,050,957 |
| FEDEX CORP(FDX) | 0 | 14,322 | +14,322 | 0 | 5,101,210 | 0.02% | +5,101,210 |
| MERCK & CO INC(MRK) | 0 | 39,424 | +39,424 | 0 | 4,742,313 | 0.02% | +4,742,313 |
| NEWMONT CORP(NEM) | 0 | 40,289 | +40,289 | 0 | 4,361,284 | 0.02% | +4,361,284 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,983 | +11,983 | 0 | 4,112,805 | 0.02% | +4,112,805 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 41,698 | +41,698 | 0 | 4,102,249 | 0.02% | +4,102,249 |
| ARIS MINING CORPORATION(ARIS) | 0 | 1,739,130 | +1,739,130 | 0 | 32,295,644 | 0.16% | +32,295,644 |
| US BANCORP(USB) | 0 | 75,983 | +75,983 | 0 | 3,951,876 | 0.02% | +3,951,876 |
| MEDTRONIC PLC(MDT) | 0 | 44,096 | +44,096 | 0 | 3,820,918 | 0.02% | +3,820,918 |
| AMERICAN INTL GROUP INC | 0 | 49,756 | +49,756 | 0 | 3,744,139 | 0.02% | +3,744,139 |
| SOLVENTUM CORP(SOLV) | 0 | 53,208 | +53,208 | 0 | 3,474,482 | 0.02% | +3,474,482 |
| ENERSYS(ENS) | 0 | 19,825 | +19,825 | 0 | 3,443,999 | 0.02% | +3,443,999 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 19,212 | +19,212 | 0 | 3,438,372 | 0.02% | +3,438,372 |
| MSC INDL DIRECT INC(MSM) | 0 | 35,966 | +35,966 | 0 | 3,318,583 | 0.02% | +3,318,583 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 78,244 | +78,244 | 0 | 3,240,866 | 0.02% | +3,240,866 |
| FEDERATED HERMES INC(FHI) | 0 | 56,731 | +56,731 | 0 | 3,217,215 | 0.02% | +3,217,215 |
| ALCOA CORP(AA) | 0 | 47,708 | +47,708 | 0 | 3,164,472 | 0.02% | +3,164,472 |
| SALESFORCE INC(CRM) | 0 | 16,425 | +16,425 | 0 | 3,066,055 | 0.01% | +3,066,055 |
| NEWMARKET CORP(NEU) | 0 | 4,387 | +4,387 | 0 | 2,811,848 | 0.01% | +2,811,848 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 31,366 | +31,366 | 0 | 2,701,867 | 0.01% | +2,701,867 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 28,299 | +28,299 | 0 | 2,686,141 | 0.01% | +2,686,141 |
| ALLY FINL INC(ALLY) | 0 | 65,463 | +65,463 | 0 | 2,568,113 | 0.01% | +2,568,113 |
| MAXIMUS INC(MMS) | 0 | 34,074 | +34,074 | 0 | 2,184,143 | 0.01% | +2,184,143 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 297,911 | +297,911 | 0 | 1,781,508 | 0.01% | +1,781,508 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,019 | +7,019 | 0 | 1,152,028 | 0.01% | +1,152,028 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 132,106 | +132,106 | 0 | 3,351,529 | 0.02% | +3,351,529 |
| ABBVIE INC(ABBV) | 0 | 19,802 | +19,802 | 0 | 4,306,737 | 0.02% | +4,306,737 |
| MATCH GROUP INC NEW(MTCH) | 0 | 134,574 | +134,574 | 0 | 4,132,768 | 0.02% | +4,132,768 |
| THE CIGNA GROUP(CI) | 0 | 15,527 | +15,527 | 0 | 4,141,827 | 0.02% | +4,141,827 |
| JANUS HENDERSON GROUP PLC(JHG) | 0 | 63,748 | +63,748 | 0 | 3,274,735 | 0.02% | +3,274,735 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 233,437 | +233,437 | 0 | 14,157,954 | 0.07% | +14,157,954 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 66,562 | +66,562 | 0 | 3,564,395 | 0.02% | +3,564,395 |
| ASSOCIATED BANC-CORP | 0 | 115,039 | +115,039 | 0 | 2,974,909 | 0.01% | +2,974,909 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 86,575 | +86,575 | 0 | 3,049,172 | 0.01% | +3,049,172 |
| BRINKS CO(BCO) | 0 | 25,630 | +25,630 | 0 | 2,656,037 | 0.01% | +2,656,037 |
| GDEV INC | 0 | 3,435,718 | +3,435,718 | 0 | 28,517 | 0.00% | +28,517 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 41,415 | +41,415 | 0 | 2,865,504 | 0.01% | +2,865,504 |
| GDEV INC | 0 | 374,076 | +374,076 | 0 | 5,237,064 | 0.03% | +5,237,064 |
| CUMMINS INC(CMI) | 0 | 8,227 | +8,227 | 0 | 4,426,291 | 0.02% | +4,426,291 |
| AFFILIATED MANAGERS GROUP | 0 | 10,062 | +10,062 | 0 | 2,784,155 | 0.01% | +2,784,155 |
| COMMERCIAL METALS CO(CMC) | 0 | 41,397 | +41,397 | 0 | 2,543,018 | 0.01% | +2,543,018 |
| INVESCO LTD(IVZ) | 0 | 156,035 | +156,035 | 0 | 3,790,090 | 0.02% | +3,790,090 |
| AMKOR TECHNOLOGY INC | 0 | 57,607 | +57,607 | 0 | 2,594,043 | 0.01% | +2,594,043 |
| CHIME FINL INC(CHYM) | 0 | 361,952 | +361,952 | 0 | 6,779,361 | 0.03% | +6,779,361 |
| VONTIER CORPORATION(VNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TD SYNNEX CORPORATION(SNX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OSHKOSH CORP(OSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVOTEC AG | 0 | 4,597,701 | +4,597,701 | 0 | 11,494,253 | 0.06% | +11,494,253 |
| HANOVER INS GROUP INC(THG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNOVUS FINL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD REP INTL CORP(ORI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARRICK MNG CORP(B) | 0 | 170,166 | +170,166 | 0 | 6,941,071 | 0.03% | +6,941,071 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MACYS INC(M) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICI PPTYS INC(VICI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBE LIFE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APA CORPORATION(APA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINROSS GOLD CORP(KGC) | 0 | 253,289 | +253,289 | 0 | 7,730,380 | 0.04% | +7,730,380 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOGEN INC(BIIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 619,552 | +619,552 | 0 | 8,698,510 | 0.04% | +8,698,510 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 1,587,350 | +1,587,350 | 0 | 10,873,348 | 0.05% | +10,873,348 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 17,243 | +17,243 | 0 | 3,605,166 | 0.02% | +3,605,166 |
| IONQ INC(IONQ) | 0 | 428,520 | +428,520 | 0 | 12,354,232 | 0.06% | +12,354,232 |
| GILEAD SCIENCES INC(GILD) | 0 | 36,993 | +36,993 | 0 | 5,155,714 | 0.03% | +5,155,714 |
| APTIV PLC(APTV) | 0 | 54,599 | +54,599 | 0 | 3,211,693 | 0.02% | +3,211,693 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 0 | 54,800 | +54,800 | 0 | 3,935,736 | 0.02% | +3,935,736 |
| GEN DIGITAL INC(GEN) | 0 | 165,016 | +165,016 | 0 | 3,107,251 | 0.02% | +3,107,251 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 744,840 | +744,840 | 0 | 10,748,041 | 0.05% | +10,748,041 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLARNA GROUP PLC(KLAR) | 0 | 2,991,658 | +2,991,658 | 0 | 39,160,803 | 0.19% | +39,160,803 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 29,130,491 | +29,130,491 | 0 | 360,926,783 | 1.76% | +360,926,783 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,721,917 | +14,721,917 | 0 | 565,616,051 | 2.76% | +565,616,051 |