Fund Holdings

Mubadala Investment Co PJSC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
GLOBALFOUNDRIES INC(GFS)0450,387,613+450,387,613016,141,892,05090.08%+16,141,892,050
ISHARES BITCOIN TRUST ETF(IBIT)08,726,972+8,726,9720567,253,1803.17%+567,253,180
BLUE OWL TECHNOLOGY FIN CORP029,130,491+29,130,4910402,583,3862.25%+402,583,386
ARM HOLDINGS PLC01,501,960+1,501,9600212,512,3201.19%+212,512,320
KLARNA GROUP PLC(KLAR)02,991,658+2,991,6580109,644,2660.61%+109,644,266
NEXTDECADE CORP(NEXT)014,206,376+14,206,376096,461,2930.54%+96,461,293
RECURSION PHARMACEUTICALS IN(RXRX)012,985,927+12,985,927063,371,3240.35%+63,371,324
PONY AI INC(PONY)01,125,287+1,125,287025,307,7050.14%+25,307,705
EVOTEC AG04,597,701+4,597,701016,689,6550.09%+16,689,655
WERIDE INC(WRD)8,229,5688,048,091-181,47764,848,99679,676,1010.44%+14,827,105
NEWMONT CORP(NEM)0146,399+146,399012,342,9000.07%+12,342,900
CVS HEALTH CORP(CVS)0127,636+127,63609,622,4780.05%+9,622,478
LOCKHEED MARTIN CORP(LMT)018,554+18,55409,262,3420.05%+9,262,342
CENTENE CORP DEL(CNC)0256,308+256,30809,145,0690.05%+9,145,069
GILEAD SCIENCES INC(GILD)076,841+76,84108,529,3510.05%+8,529,351
BRISTOL-MYERS SQUIBB CO(BMY)0181,672+181,67208,193,4070.05%+8,193,407
DISNEY WALT CO(DIS)070,143+70,14308,031,3740.04%+8,031,374
ADOBE INC(ADBE)022,672+22,67207,997,5480.04%+7,997,548
CHIME FINL INC(CHYM)0361,952+361,95207,300,5720.04%+7,300,572
LAM RESEARCH CORP(LRCX)041,003+41,00305,490,3020.03%+5,490,302
APTIV PLC(APTV)055,498+55,49804,785,0380.03%+4,785,038
GLOBE LIFE INC033,104+33,10404,732,8790.03%+4,732,879
APPLIED MATLS INC021,404+21,40404,382,2550.02%+4,382,255
MATCH GROUP INC NEW(MTCH)0122,901+122,90104,340,8630.02%+4,340,863
MERCK & CO INC(MRK)048,613+48,61304,080,0890.02%+4,080,089
VERIZON COMMUNICATIONS INC(VZ)091,441+91,44104,018,8320.02%+4,018,832
CISCO SYS INC(CSCO)058,366+58,36603,993,4020.02%+3,993,402
SKYWORKS SOLUTIONS INC(SWKS)051,534+51,53403,967,0870.02%+3,967,087
CARNIVAL CORP0136,147+136,14703,936,0100.02%+3,936,010
GEN DIGITAL INC(GEN)0135,067+135,06703,834,5520.02%+3,834,552
UNITED THERAPEUTICS CORP DEL(UTHR)09,029+9,02903,785,0470.02%+3,785,047
DOLLAR GEN CORP NEW(DG)034,860+34,86003,602,7810.02%+3,602,781
THE CIGNA GROUP(CI)012,294+12,29403,543,7460.02%+3,543,746
SALESFORCE INC(CRM)014,947+14,94703,542,4390.02%+3,542,439
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)050,103+50,10303,360,4080.02%+3,360,408
MAXIMUS INC(MMS)036,477+36,47703,332,9030.02%+3,332,903
MASTEC INC(MTZ)015,320+15,32003,260,2490.02%+3,260,249
AFFILIATED MANAGERS GROUP IN013,032+13,03203,107,2200.02%+3,107,220
FLEX LTD(FLEX)051,251+51,25102,971,0200.02%+2,971,020
OLD REP INTL CORP(ORI)069,224+69,22402,939,9430.02%+2,939,943
BAXTER INTL INC0128,803+128,80302,932,8440.02%+2,932,844
DELL TECHNOLOGIES INC(DELL)019,723+19,72302,796,1300.02%+2,796,130
TRAVEL PLUS LEISURE CO(TNL)046,925+46,92502,791,5680.02%+2,791,568
MGIC INVT CORP WIS(MTG)094,694+94,69402,686,4690.01%+2,686,469
CHARTER COMMUNICATIONS INC N(CHTR)09,702+9,70202,669,1170.01%+2,669,117
ENVISTA HOLDINGS CORPORATION(NVST)0130,609+130,60902,660,5050.01%+2,660,505
ASSOCIATED BANC CORP0101,798+101,79802,617,2270.01%+2,617,227
LAMAR ADVERTISING CO NEW(LAMR)021,193+21,19302,594,4470.01%+2,594,447
LEAR CORP(LEA)025,483+25,48302,563,8450.01%+2,563,845
EXELIXIS INC(EXEL)060,911+60,91102,515,6240.01%+2,515,624
SENSATA TECHNOLOGIES HLDG PL082,190+82,19002,510,9050.01%+2,510,905
BIOMARIN PHARMACEUTICAL INC(BMRN)045,657+45,65702,472,7830.01%+2,472,783
ARROW ELECTRS INC019,870+19,87002,404,2700.01%+2,404,270
PILGRIMS PRIDE CORP(PPC)057,836+57,83602,355,0820.01%+2,355,082
GREIF INC(GEF)037,607+37,60702,247,3940.01%+2,247,394
PERRIGO CO PLC(PRGO)096,896+96,89602,157,8740.01%+2,157,874
DENTSPLY SIRONA INC(XRAY)0160,144+160,14402,032,2270.01%+2,032,227
GDEV INC02,219,970+2,219,970051,5030.00%+51,503
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