Mubadala Investment Co PJSC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES INC(GFS) | 450,387,613 | 423,042,773 | -27,344,840 | 15,727,535,446 | 18,816,942,543 | 91.83% | +3,089,407,097 |
| ARM HOLDINGS PLC | 1,376,960 | 1,376,960 | 0 | 150,515,498 | 208,306,509 | 1.02% | +57,791,011 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 74,867,602 | 108,820,840 | 0.53% | +33,953,238 |
| 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 N Y REGISTRY SHS | 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) | 22,083 | 44,135 | +22,052 | 6,302,709 | 14,910,569 | 0.07% | +8,607,860 |
| 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) | 1,739,130 | 1,739,130 | 0 | 28,226,080 | 32,295,644 | 0.16% | +4,069,564 |
| 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(GTM) | 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) | 130,609 | 132,106 | +1,497 | 2,835,521 | 3,351,529 | 0.02% | +516,008 |
| ABBVIE INC(ABBV) | 16,998 | 19,802 | +2,804 | 3,883,873 | 4,306,737 | 0.02% | +422,864 |
| MATCH GROUP INC NEW(MTCH) | 115,930 | 134,574 | +18,644 | 3,743,380 | 4,132,768 | 0.02% | +389,388 |
| THE CIGNA GROUP(CI) | 13,690 | 15,527 | +1,837 | 3,767,899 | 4,141,827 | 0.02% | +373,928 |
| JANUS HENDERSON GROUP PLC | 61,066 | 63,748 | +2,682 | 2,904,910 | 3,274,735 | 0.02% | +369,825 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 256,633 | 233,437 | -23,196 | 13,842,784 | 14,157,954 | 0.07% | +315,170 |
| SKYWORKS SOLUTIONS INC(SWKS) | 51,534 | 66,562 | +15,028 | 3,267,771 | 3,564,395 | 0.02% | +296,624 |
| ASSOCIATED BANC-CORP | 105,821 | 115,039 | +9,218 | 2,725,949 | 2,974,909 | 0.01% | +248,960 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 88,149 | 86,575 | -1,574 | 2,934,480 | 3,049,172 | 0.01% | +114,692 |
| BRINKS CO(BCO) | 23,008 | 25,630 | +2,622 | 2,685,724 | 2,656,037 | 0.01% | -29,687 |
| GDEV INC | 3,435,718 | 3,435,718 | 0 | 61,499 | 28,517 | 0.00% | -32,982 |
| TRAVEL PLUS LEISURE CO(TNL) | 44,970 | 41,415 | -3,555 | 3,171,734 | 2,865,504 | 0.01% | -306,230 |
| GDEV INC | 374,076 | 374,076 | 0 | 5,611,140 | 5,237,064 | 0.03% | -374,076 |
| CUMMINS INC(CMI) | 9,430 | 8,227 | -1,203 | 4,813,544 | 4,426,291 | 0.02% | -387,253 |
| AFFILIATED MANAGERS GROUP | 11,575 | 10,062 | -1,513 | 3,336,841 | 2,784,155 | 0.01% | -552,686 |
| COMMERCIAL METALS CO(CMC) | 45,869 | 41,397 | -4,472 | 3,175,052 | 2,543,018 | 0.01% | -632,034 |
| INVESCO LTD(IVZ) | 172,468 | 156,035 | -16,433 | 4,530,734 | 3,790,090 | 0.02% | -740,644 |
| AMKOR TECHNOLOGY INC | 93,201 | 57,607 | -35,594 | 3,679,575 | 2,594,043 | 0.01% | -1,085,532 |
| CHIME FINL INC(CHYM) | 361,952 | 361,952 | 0 | 9,110,332 | 6,779,361 | 0.03% | -2,330,971 |
| VONTIER CORPORATION(VNT) | 64,448 | 0 | -64,448 | 2,396,177 | 0 | — | -2,396,177 |
| DENTSPLY SIRONA INC(XRAY) | 210,117 | 0 | -210,117 | 2,401,637 | 0 | — | -2,401,637 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,815 | 0 | -35,815 | 2,410,350 | 0 | — | -2,410,350 |
| TD SYNNEX CORPORATION(SNX) | 16,486 | 0 | -16,486 | 2,476,692 | 0 | — | -2,476,692 |
| OSHKOSH CORP(OSK) | 20,946 | 0 | -20,946 | 2,631,446 | 0 | — | -2,631,446 |
| EVOTEC AG | 4,597,701 | 4,597,701 | 0 | 14,160,919 | 11,494,253 | 0.06% | -2,666,666 |
| HANOVER INS GROUP INC(THG) | 14,812 | 0 | -14,812 | 2,707,189 | 0 | — | -2,707,189 |
| SYNOVUS FINL CORP | 55,474 | 0 | -55,474 | 2,776,474 | 0 | — | -2,776,474 |
| OLD REP INTL CORP(ORI) | 63,113 | 0 | -63,113 | 2,880,477 | 0 | — | -2,880,477 |
| COLUMBIA BKG SYS INC(COLB) | 104,704 | 0 | -104,704 | 2,926,477 | 0 | — | -2,926,477 |
| BARRICK MNG CORP(B) | 226,863 | 170,166 | -56,697 | 9,879,884 | 6,941,071 | 0.03% | -2,938,813 |
| OPTION CARE HEALTH INC(OPCH) | 98,464 | 0 | -98,464 | 3,137,063 | 0 | — | -3,137,063 |
| MACYS INC(M) | 151,162 | 0 | -151,162 | 3,333,122 | 0 | — | -3,333,122 |
| VICI PPTYS INC(VICI) | 123,881 | 0 | -123,881 | 3,483,534 | 0 | — | -3,483,534 |
| LEIDOS HOLDINGS INC(LDOS) | 21,055 | 0 | -21,055 | 3,798,322 | 0 | — | -3,798,322 |
| GLOBE LIFE INC | 28,918 | 0 | -28,918 | 4,044,471 | 0 | — | -4,044,471 |
| ADOBE INC(ADBE) | 11,570 | 0 | -11,570 | 4,049,384 | 0 | — | -4,049,384 |
| APA CORPORATION(APA) | 165,722 | 0 | -165,722 | 4,053,560 | 0 | — | -4,053,560 |
| DISNEY WALT CO(DIS) | 35,984 | 0 | -35,984 | 4,093,900 | 0 | — | -4,093,900 |
| BECTON DICKINSON & CO(BDX) | 21,286 | 0 | -21,286 | 4,130,974 | 0 | — | -4,130,974 |
| KINROSS GOLD CORP(KGC) | 306,958 | 253,289 | -53,669 | 11,866,996 | 7,730,380 | 0.04% | -4,136,616 |
| PG&E CORP(PCG) | 261,137 | 0 | -261,137 | 4,196,472 | 0 | — | -4,196,472 |
| FORD MTR CO(F) | 331,180 | 0 | -331,180 | 4,345,082 | 0 | — | -4,345,082 |
| BIOGEN INC(BIIB) | 26,236 | 0 | -26,236 | 4,617,274 | 0 | — | -4,617,274 |
| RIGETTI COMPUTING INC(RGTI) | 619,552 | 619,552 | 0 | 13,723,077 | 8,698,510 | 0.04% | -5,024,567 |
| QUANTUM COMPUTING INC(QUBT) | 1,587,350 | 1,587,350 | 0 | 16,286,211 | 10,873,348 | 0.05% | -5,412,863 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 38,873 | 17,243 | -21,630 | 9,439,142 | 3,605,166 | 0.02% | -5,833,976 |
| IONQ INC(IONQ) | 428,520 | 428,520 | 0 | 19,227,692 | 12,354,232 | 0.06% | -6,873,460 |
| GILEAD SCIENCES INC(GILD) | 100,178 | 36,993 | -63,185 | 12,295,848 | 5,155,714 | 0.03% | -7,140,134 |
| APTIV PLC(APTV) | 136,826 | 54,599 | -82,227 | 10,411,090 | 3,211,693 | 0.02% | -7,199,397 |
| AGNICO EAGLE MINES LTD(AEM) | 44,230 | 0 | -44,230 | 7,498,312 | 0 | — | -7,498,312 |
| ZOOM COMMUNICATIONS INC(ZM) | 92,060 | 0 | -92,060 | 7,943,857 | 0 | — | -7,943,857 |
| CVS HEALTH CORP(CVS) | 149,769 | 54,800 | -94,969 | 11,885,668 | 3,935,736 | 0.02% | -7,949,932 |
| GEN DIGITAL INC(GEN) | 421,320 | 165,016 | -256,304 | 11,455,691 | 3,107,251 | 0.02% | -8,348,440 |
| D-WAVE QUANTUM INC(QBTS) | 744,840 | 744,840 | 0 | 19,477,566 | 10,748,041 | 0.05% | -8,729,525 |
| PFIZER INC(PFE) | 444,978 | 0 | -444,978 | 11,079,952 | 0 | — | -11,079,952 |
| DOLLAR GEN CORP NEW(DG) | 116,503 | 0 | -116,503 | 15,468,103 | 0 | — | -15,468,103 |
| KLARNA GROUP PLC(KLAR) | 2,991,658 | 2,991,658 | 0 | 86,488,833 | 39,160,803 | 0.19% | -47,328,030 |
| BLUE OWL TECHNOLOGY FIN CORP | 29,130,491 | 29,130,491 | 0 | 423,557,339 | 360,926,783 | 1.76% | -62,630,556 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,702,323 | 14,721,917 | +2,019,594 | 630,670,337 | 565,616,051 | 2.76% | -65,054,286 |