Fund Holdings — Mubadala Investment Co PJSC

Total Portfolio Value:
$20.45B
Total Bought:
$580.72M
Total Sold:
$172.69M
Net Transaction:
+$408.03M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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GLOBALFOUNDRIES Inc.(GFS)450,387,613450,387,6130$18.13B$19.33B94.51%+$1.20B
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)08,235,533+8,235,533$0$436.90M2.14%+$436.90M
Arm Holdings PlcADS1,501,9601,501,9600$214.80M$185.28M0.91%-$29.51M
NextDecade Corporation(NEXT)14,206,37614,206,3760$66.91M$109.53M0.54%+$42.62M
Recursion Pharmaceuticals, Inc.CL A(RXRX)12,985,92712,985,9270$85.58M$87.78M0.43%+$2.21M
Endeavor Group Hldgs IncCL A2,232,7472,232,7470$63.77M$69.86M0.34%+$6.10M
Aris Mining Corporation(ARIS)15,750,00015,750,0000$72.45M$55.13M0.27%-$17.32M
Evotec AgADS4,597,7014,597,7010$16.78M$19.13M0.09%+$2.34M
Nebius Group N.V.CL A(NBIS)539,751539,7510$10.22M$14.95M0.07%+$4.73M
EPAM Systems, Inc.(EPAM)020,353+20,353$0$4.76M0.02%+$4.76M
United Airlines Holdings, Inc.(UAL)048,303+48,303$0$4.69M0.02%+$4.69M
Carnival CorpUNIT 99 99 99990171,881+171,881$0$4.28M0.02%+$4.28M
Citigroup Inc.(C)060,257+60,257$0$4.24M0.02%+$4.24M
Synchrony Financial(SYF)065,076+65,076$0$4.23M0.02%+$4.23M
Globe Life Inc037,119+37,119$0$4.14M0.02%+$4.14M
The Allstate Corporation(ALL)021,429+21,429$0$4.13M0.02%+$4.13M
Gilead Sciences, Inc.(GILD)043,908+43,908$0$4.06M0.02%+$4.06M
Bank New York Mellon Corp051,732+51,732$0$3.97M0.02%+$3.97M
Cummins Inc.(CMI)011,195+11,195$0$3.90M0.02%+$3.90M
U.S. Bancorp(USB)081,186+81,186$0$3.88M0.02%+$3.88M
Invesco Ltd.SHS(IVZ)0220,445+220,445$0$3.85M0.02%+$3.85M
Pfizer Inc.(PFE)0144,400+144,400$0$3.83M0.02%+$3.83M
Regions Financial Corporation(RF)0162,330+162,330$0$3.82M0.02%+$3.82M
Becton, Dickinson and Company(BDX)016,805+16,805$0$3.81M0.02%+$3.81M
Gen Digital Inc.(GEN)0138,322+138,322$0$3.79M0.02%+$3.79M
VICI Properties Inc.(VICI)0127,105+127,105$0$3.71M0.02%+$3.71M
Solventum Corporation(SOLV)054,015+54,015$0$3.57M0.02%+$3.57M
AbbVie Inc.(ABBV)019,785+19,785$0$3.52M0.02%+$3.52M
Match Group, Inc.(MTCH)0107,407+107,407$0$3.51M0.02%+$3.51M
The Cigna Group(CI)012,619+12,619$0$3.48M0.02%+$3.48M
Seagate Technology Hldngs Pl
ORD SHS
038,945+38,945$0$3.36M0.02%+$3.36M
L3Harris Technologies, Inc.(LHX)015,780+15,780$0$3.32M0.02%+$3.32M
Baxter Intl Inc0111,026+111,026$0$3.24M0.02%+$3.24M
Leidos Holdings, Inc.(LDOS)020,742+20,742$0$2.99M0.01%+$2.99M
SLM Corporation(SLM)090,700+90,700$0$2.50M0.01%+$2.50M
Jazz Pharmaceuticals plcSHS USD(JAZZ)020,003+20,003$0$2.46M0.01%+$2.46M
Unum Group(UNM)033,726+33,726$0$2.46M0.01%+$2.46M
Coca-Cola Consolidated, Inc.(COKE)01,951+1,951$0$2.46M0.01%+$2.46M
Dropbox, Inc.CL A(DBX)081,750+81,750$0$2.46M0.01%+$2.46M
Genpact LimitedSHS
SHS
056,371+56,371$0$2.42M0.01%+$2.42M
Old Republic International Corporation(ORI)066,524+66,524$0$2.41M0.01%+$2.41M
Federated Hermes, Inc.CL B(FHI)058,440+58,440$0$2.40M0.01%+$2.40M
Janus Henderson Group Plc056,483+56,483$0$2.40M0.01%+$2.40M
Gaming and Leisure Properties, Inc.(GLPI)049,765+49,765$0$2.40M0.01%+$2.40M
United Therapeutics Corporation(UTHR)06,763+6,763$0$2.39M0.01%+$2.39M
The Gap, Inc.(GAP)0100,089+100,089$0$2.37M0.01%+$2.37M
W. P. Carey Inc.(WPC)043,389+43,389$0$2.36M0.01%+$2.36M
Travel + Leisure Co.(TNL)046,437+46,437$0$2.34M0.01%+$2.34M
Flowserve Corporation(FLS)040,645+40,645$0$2.34M0.01%+$2.34M
The Western Union Company(WU)0220,151+220,151$0$2.33M0.01%+$2.33M
Exelixis, Inc.(EXEL)069,579+69,579$0$2.32M0.01%+$2.32M
Jones Lang LaSalle Incorporated(JLL)09,148+9,148$0$2.32M0.01%+$2.32M
Valmont Industries, Inc.(VMI)07,530+7,530$0$2.31M0.01%+$2.31M
Columbia Banking System, Inc.(COLB)084,597+84,597$0$2.28M0.01%+$2.28M
GDEV Inc.W EXP 99 99 999(GDEV)2,219,9702,219,9700$111.0K$62.8K0.00%-$48.2K
Certara, Inc.(CERT)9,615,3840-9,615,384$112.60M$0—-$112.60M
Coupang, Inc.CL A(CPNG)1,000,0000-1,000,000$24.55M$0—-$24.55M
Enviva Inc472,5290-472,529$191.3K$0—-$191.3K
Outset Medical, Inc.(OM)1,440,6010-1,440,601$975.3K$0—-$975.3K
Thoughtworks Holding Inc7,777,7620-7,777,762$34.38M$0—-$34.38M
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