Fund Holdings — Mubadala Investment Co PJSC

Total Portfolio Value:
$34.77B
Total Bought:
$359.57M
Total Sold:
$14.40B
Net Transaction:
-$14.04B
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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GLOBALFOUNDRIES Inc.(GFS)423,042,773399,573,756-23,469,017$18.82B$32.93B94.70%+$14.11B
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)14,721,91714,721,9170$565.62M$490.09M1.41%-$75.52M
Arm Holdings PlcADS1,376,960901,960-475,000$208.31M$319.81M0.92%+$111.50M
Blue Owl Technology Fin Corp29,130,49129,787,804+657,313$360.93M$308.30M0.89%-$52.62M
NextDecade Corporation(NEXT)14,206,37614,206,3760$108.82M$107.12M0.31%-$1.70M
Klarna Group plcSHS(KLAR)2,991,6582,991,6580$39.16M$60.55M0.17%+$21.39M
Micron Technology, Inc.(MU)44,13545,451+1,316$14.91M$52.46M0.15%+$37.55M
Quantinuum IncCL A0449,500+449,500$0$36.74M0.11%+$36.74M
Aris Mining Corporation(ARIS)1,739,1301,739,1300$32.30M$25.93M0.07%-$6.37M
Sandisk Corporation(SNDK)010,860+10,860$0$24.69M0.07%+$24.69M
IonQ, Inc.(IONQ)428,520428,5200$12.35M$22.82M0.07%+$10.47M
Lam Research Corporation(LRCX)46,17543,527-2,648$9.87M$18.86M0.05%+$9.00M
D-Wave Quantum Inc.(QBTS)744,840744,8400$10.75M$17.87M0.05%+$7.12M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
7,3718,535+1,164$9.74M$16.98M0.05%+$7.24M
CVS Health Corporation(CVS)54,800163,902+109,102$3.94M$16.96M0.05%+$13.02M
Amphenol CorpCL A092,166+92,166$0$16.25M0.05%+$16.25M
Quantum Computing Inc.(QUBT)1,587,3501,587,3500$10.87M$15.40M0.04%+$4.52M
NVIDIA Corporation(NVDA)065,326+65,326$0$13.07M0.04%+$13.07M
The Cigna Group(CI)15,52745,512+29,985$4.14M$12.55M0.04%+$8.40M
Arrow Electrs Inc058,472+58,472$0$12.48M0.04%+$12.48M
Bristol-Myers Squibb Company(BMY)233,437212,761-20,676$14.16M$12.26M0.04%-$1.90M
Rigetti Computing, Inc.(RGTI)619,552619,5520$8.70M$11.97M0.03%+$3.27M
Expand Energy Corporation(EXE)0124,430+124,430$0$11.35M0.03%+$11.35M
Palantir Technologies Inc.CL A(PLTR)68,14695,656+27,510$9.97M$11.16M0.03%+$1.19M
Intuitive Surgical, Inc.(ISRG)021,989+21,989$0$8.74M0.03%+$8.74M
Texas Instruments Incorporated(TXN)55,42928,587-26,842$10.76M$8.52M0.02%-$2.24M
Analog Devices, Inc.(ADI)020,813+20,813$0$8.27M0.02%+$8.27M
Symbotic Inc.CL A(SYM)0171,900+171,900$0$7.73M0.02%+$7.73M
Centene Corporation(CNC)0117,168+117,168$0$7.52M0.02%+$7.52M
Chime Financial, Inc.CL A(CHYM)361,952361,9520$6.78M$7.41M0.02%+$633.4K
Barrick Mining Corporation(B)170,166198,846+28,680$6.94M$7.30M0.02%+$362.5K
AngloGold Ashanti plc(AU)078,676+78,676$0$6.36M0.02%+$6.36M
UnitedHealth Group Incorporated(UNH)014,663+14,663$0$6.09M0.02%+$6.09M
Kinross Gold Corporation(KGC)253,289255,477+2,188$7.73M$6.03M0.02%-$1.70M
Gen Digital Inc.(GEN)165,016214,238+49,222$3.11M$5.33M0.02%+$2.23M
Biogen Inc.(BIIB)024,083+24,083$0$5.20M0.01%+$5.20M
AbbVie Inc.(ABBV)19,80220,084+282$4.31M$5.05M0.01%+$747.2K
Ford Motor Company(F)0356,639+356,639$0$4.96M0.01%+$4.96M
GDEV Inc.(GDEV)374,076374,0760$5.24M$4.71M0.01%-$531.2K
IQVIA Holdings Inc.(IQV)024,312+24,312$0$4.70M0.01%+$4.70M
Expedia Group, Inc.(EXPE)018,122+18,122$0$4.64M0.01%+$4.64M
Aptiv PLC(APTV)54,59968,768+14,169$3.21M$4.22M0.01%+$1.01M
Avnet Inc046,950+46,950$0$4.17M0.01%+$4.17M
TD SYNNEX Corporation(SNX)015,178+15,178$0$4.06M0.01%+$4.06M
American Intl Group Inc49,75654,320+4,564$3.74M$4.05M0.01%+$304.3K
Sensata Technologies Hldg PlSHS
SHS
86,57584,167-2,408$3.05M$4.02M0.01%+$969.0K
Crocs, Inc.(CROX)032,924+32,924$0$3.97M0.01%+$3.97M
Phillips 66(PSX)023,405+23,405$0$3.96M0.01%+$3.96M
Gilead Sciences, Inc.(GILD)36,99329,623-7,370$5.16M$3.74M0.01%-$1.41M
Bath & Body Works Inc0161,610+161,610$0$3.74M0.01%+$3.74M
Affiliated Managers Group10,06210,966+904$2.78M$3.71M0.01%+$926.7K
FedEx Corporation(FDX)14,32211,568-2,754$5.10M$3.62M0.01%-$1.48M
Fidelity National Information Services, Inc.(FIS)088,873+88,873$0$3.46M0.01%+$3.46M
Devon Energy Corporation(DVN)083,560+83,560$0$3.45M0.01%+$3.45M
Newmont Corporation(NEM)40,28936,791-3,498$4.36M$3.44M0.01%-$925.0K
Associated Banc-Corp115,039111,464-3,575$2.97M$3.43M0.01%+$454.8K
Block H & R Inc089,679+89,679$0$3.41M0.01%+$3.41M
Universal Health Services, Inc.CL B(UHS)19,21222,892+3,680$3.44M$3.40M0.01%-$34.6K
First American Financial Corporation(FAF)048,432+48,432$0$3.32M0.01%+$3.32M
APA Corporation(APA)096,429+96,429$0$3.14M0.01%+$3.14M
Travel + Leisure Co.(TNL)41,41540,973-442$2.87M$3.13M0.01%+$266.1K
Envista Holdings Corporation(NVST)132,106113,563-18,543$3.35M$2.99M0.01%-$359.1K
Reinsurance Group of America, Incorporated(RGA)014,049+14,049$0$2.99M0.01%+$2.99M
Jones Lang LaSalle Incorporated(JLL)09,555+9,555$0$2.96M0.01%+$2.96M
The Brink's Company(BCO)25,63028,285+2,655$2.66M$2.67M0.01%+$16.6K
Ovintiv Inc.(OVV)049,312+49,312$0$2.60M0.01%+$2.60M
CNX Resources Corporation(CNX)073,806+73,806$0$2.50M0.01%+$2.50M
Maximus, Inc.(MMS)34,07446,002+11,928$2.18M$2.47M0.01%+$288.9K
Murphy Oil Corporation(MUR)070,285+70,285$0$2.29M0.01%+$2.29M
Blackbaud, Inc.(BLKB)075,362+75,362$0$2.23M0.01%+$2.23M
Fedex Fght Hldg Co Inc05,784+5,784$0$873.4K0.00%+$873.4K
GDEV Inc.W EXP 99 99 999(GDEV)3,435,7183,435,7180$28.5K$25.4K0.00%-$3.1K
AerCap Holdings N.V.SHS(AER)58,6890-58,689$8.05M$0—-$8.05M
Alcoa Corporation(AA)47,7080-47,708$3.16M$0—-$3.16M
Ally Financial Inc.(ALLY)65,4630-65,463$2.57M$0—-$2.57M
Amkor Technology Inc57,6070-57,607$2.59M$0—-$2.59M
Apple Inc.(AAPL)38,0340-38,034$9.65M$0—-$9.65M
Broadcom Inc.(AVGO)39,5500-39,550$12.24M$0—-$12.24M
Commercial Metals Company(CMC)41,3970-41,397$2.54M$0—-$2.54M
Cummins Inc.(CMI)8,2270-8,227$4.43M$0—-$4.43M
Dell Technologies Inc.CL C(DELL)7,0190-7,019$1.15M$0—-$1.15M
EnerSys(ENS)19,8250-19,825$3.44M$0—-$3.44M
Evotec AgADS4,597,7010-4,597,701$11.49M$0—-$11.49M
Federated Hermes, Inc.CL B(FHI)56,7310-56,731$3.22M$0—-$3.22M
General Dynamics Corporation(GD)11,9830-11,983$4.11M$0—-$4.11M
Invesco Ltd.SHS(IVZ)156,0350-156,035$3.79M$0—-$3.79M
Janus Henderson Group Plc63,7480-63,748$3.27M$0—-$3.27M
KeyCorp(KEY)599,8960-599,896$12.03M$0—-$12.03M
Match Group, Inc.(MTCH)134,5740-134,574$4.13M$0—-$4.13M
Medtronic plcSHS(MDT)44,0960-44,096$3.82M$0—-$3.82M
Merck & Co., Inc.(MRK)39,4240-39,424$4.74M$0—-$4.74M
MSC Industrial Direct Co., Inc.CL A(MSM)35,9660-35,966$3.32M$0—-$3.32M
NewMarket Corporation(NEU)4,3870-4,387$2.81M$0—-$2.81M
Pinnacle Financial Partners, Inc.(PNFP)31,3660-31,366$2.70M$0—-$2.70M
Salesforce, Inc.(CRM)16,4250-16,425$3.07M$0—-$3.07M
Science Applications International Corporation(SAIC)28,2990-28,299$2.69M$0—-$2.69M
Shopify Inc.CL A(SHOP)82,3020-82,302$9.76M$0—-$9.76M
Skyworks Solutions, Inc.(SWKS)66,5620-66,562$3.56M$0—-$3.56M
Solventum Corporation(SOLV)53,2080-53,208$3.47M$0—-$3.47M
United Bankshares, Inc.(UBSI)78,2440-78,244$3.24M$0—-$3.24M
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Mubadala Investment Co PJSC — 13F Holdings — Q2 2026 | TickerTrail