MI
Mubadala Investment Co PJSC
Mubadala Investment Co PJSC · Investor
1Y performance ⓘ
+40%
AUM (13F)
$20.5B
# of Holdings
72
3Y performance ⓘ
−8%
vs S&P 500 ⓘ
—
Updated
Mar 31
Mubadala Investment Co PJSC's Mubadala Investment Co PJSC holds 72 U.S.-equity positions worth $20.5B (SEC 13F, Q1 2026). Top positions: GlobalFoundries Inc. Ordinary Shares 91.8%, Ishares Bitcoin Trust Etf 2.8%, Blue Owl Technology Finance Corp. 1.8%. 13F-replication return is −8% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GFS GlobalFoundries Inc. Ordinary Shares | 91.8% | 423.0M | $18.8B | ▼ 6.1% (−27.3M) | $60.60 | $48.17 (−21%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 2.8% | 14.7M | $566M | ▲ 16% (+2.0M) | $49.92 | $47.44 (−5%) | 2026-03-31 |
| OTF Blue Owl Technology Finance Corp. | 1.8% | 29.1M | $361M | — | $15.25 | $9.79 (−36%) | 2026-03-31 |
| ARM Arm Holdings Plc | 1.0% | 1.4M | $208M | — | $75.15 | $291.95 (+289%) | 2026-03-31 |
| NEXT NextDecade Corporation Common Stock | 0.5% | 14.2M | $109M | — | $4.77 | $6.28 (+32%) | 2026-03-31 |
| KLAR Klarna Group plc | 0.2% | 3.0M | $39M | — | $36.65 | $12.51 (−66%) | 2026-03-31 |
| ARIS Aris Mining Corporation | 0.2% | 1.7M | $32M | — | $19.66 | $17.24 (−12%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.1% | 44K | $15M | ▲ 100% (+22K) | $311.61 | $1,062.39 (+241%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.1% | 233K | $14M | ▼ 9.0% (−23K) | $51.69 | $62.48 (+21%) | 2026-03-31 |
| IONQ IonQ, Inc. | 0.1% | 429K | $12M | — | $44.87 | $44.17 (−2%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.1% | 40K | $12M | NEW (+40K) | $309.51 | $352.10 (+14%) | 2026-03-31 |
| KEY KeyCorp | 0.1% | 600K | $12M | NEW (+600K) | $20.05 | $19.82 (−1%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.1% | 44K | $12M | NEW (+44K) | $270.49 | $454.27 (+68%) | 2026-03-31 |
| EVO Evotec Ag | 0.1% | 4.6M | $11M | — | $11.73 | $1.69 (−86%) | 2026-03-31 |
| QUBT Quantum Computing Inc. Common | 0.1% | 1.6M | $11M | — | $10.26 | $8.47 (−17%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.1% | 55K | $11M | NEW (+55K) | $194.14 | $280.60 (+45%) | 2026-03-31 |
| QBTS D-Wave Quantum Inc. | 0.1% | 745K | $11M | — | $26.15 | $16.62 (−36%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.1% | 68K | $10M | NEW (+68K) | $146.28 | $187.21 (+28%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.1% | 46K | $10M | NEW (+46K) | $142.83 | $339.09 (+137%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.1% | 82K | $10M | NEW (+82K) | $118.62 | $151.75 (+28%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.1% | 7K | $10M | NEW (+7K) | $1,320.83 | $1,817.25 (+38%) | 2026-03-31 |
| AAPL Apple Inc. | 0.1% | 38K | $10M | NEW (+38K) | $253.79 | $332.30 (+31%) | 2026-03-31 |
| RGTI Rigetti Computing, Inc. Common Stock | 0.0% | 620K | $9M | — | $22.15 | $15.77 (−29%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 0.0% | 59K | $8M | NEW (+59K) | $137.18 | $142.58 (+4%) | 2026-03-31 |
| KGC Kinross Gold Corporation | 0.0% | 253K | $8M | ▼ 17% (−54K) | $28.16 | $23.98 (−15%) | 2026-03-31 |
| B Barrick Mining Corporation | 0.0% | 170K | $7M | ▼ 25% (−57K) | $43.55 | $40.30 (−7%) | 2026-03-31 |
| CHYM Chime Financial, Inc. Class A Common Stock | 0.0% | 362K | $7M | — | $20.17 | $26.72 (+32%) | 2026-03-31 |
| GDEV GDEV Inc. Ordinary Shares | 0.0% | 374K | $5M | — | $14.00 | $10.03 (−28%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.0% | 37K | $5M | ▼ 63% (−63K) | $105.75 | $148.70 (+41%) | 2026-03-31 |
| FDX FedEx Corporation | 0.0% | 14K | $5M | NEW (+14K) | $356.18 | $284.99 (−20%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.0% | 39K | $5M | NEW (+39K) | $79.55 | $144.48 (+82%) | 2026-03-31 |
| CMI Cummins Inc. | 0.0% | 8K | $4M | ▼ 13% (−1K) | $348.60 | $515.00 (+48%) | 2026-03-31 |
| NEM Newmont Corporation | 0.0% | 40K | $4M | NEW (+40K) | $84.31 | $114.41 (+36%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.0% | 20K | $4M | ▲ 16% (+3K) | $185.91 | $260.76 (+40%) | 2026-03-31 |
| CI The Cigna Group | 0.0% | 16K | $4M | ▲ 13% (+2K) | $274.95 | $269.79 (−2%) | 2026-03-31 |
| MTCH Match Group, Inc | 0.0% | 135K | $4M | ▲ 16% (+19K) | $32.72 | $40.33 (+23%) | 2026-03-31 |
| GD General Dynamics Corporation | 0.0% | 12K | $4M | NEW (+12K) | $343.22 | $331.93 (−3%) | 2026-03-31 |
| UPS United Parcel Service, Inc. Class B | 0.0% | 42K | $4M | NEW (+42K) | $98.38 | $93.53 (−5%) | 2026-03-31 |
| USB U.S. Bancorp | 0.0% | 76K | $4M | NEW (+76K) | $47.83 | $57.03 (+19%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 0.0% | 55K | $4M | ▼ 63% (−95K) | $73.55 | $85.50 (+16%) | 2026-03-31 |
| MDT Medtronic plc | 0.0% | 44K | $4M | NEW (+44K) | $86.65 | $85.87 (−1%) | 2026-03-31 |
| IVZ Invesco LTD | 0.0% | 156K | $4M | ▼ 9.5% (−16K) | $17.22 | $30.41 (+77%) | 2026-03-31 |
| AIG American International Group, Inc. | 0.0% | 50K | $4M | NEW (+50K) | $75.25 | $74.70 (−1%) | 2026-03-31 |
| ZBRA Zebra Technologies Corporation | 0.0% | 17K | $4M | ▼ 56% (−22K) | $242.82 | $377.34 (+55%) | 2026-03-31 |
| SWKS Skyworks Solutions Inc | 0.0% | 67K | $4M | ▲ 29% (+15K) | $71.69 | $85.57 (+19%) | 2026-03-31 |
| SOLV Solventum Corporation | 0.0% | 53K | $3M | NEW (+53K) | $66.06 | $88.08 (+33%) | 2026-03-31 |
| ENS EnerSys, Inc. | 0.0% | 20K | $3M | NEW (+20K) | $91.58 | $182.79 (+100%) | 2026-03-31 |
| UHS Universal Health Services, Inc. Class B | 0.0% | 19K | $3M | NEW (+19K) | $181.15 | $175.69 (−3%) | 2026-03-31 |
| NVST Envista Holdings Corporation Common stock, $0.01 par value per share | 0.0% | 132K | $3M | ▲ 1.1% (+1K) | $20.43 | $23.35 (+14%) | 2026-03-31 |
| MSM MSC Industrial Direct Co., Inc. Class A | 0.0% | 36K | $3M | NEW (+36K) | $92.27 | $124.53 (+35%) | 2026-03-31 |
Showing top 50 of 72 holdings by value.
FAQ ▾
What are Mubadala Investment Co PJSC's largest holdings?
As of the latest 13F: GlobalFoundries Inc. Ordinary Shares 91.8%, Ishares Bitcoin Trust Etf 2.8%, Blue Owl Technology Finance Corp. 1.8%, Arm Holdings Plc 1.0%, NextDecade Corporation Common Stock 0.5%.
How big is Mubadala Investment Co PJSC's 13F portfolio?
$20.5B across 72 disclosed U.S.-equity positions.
What is Mubadala Investment Co PJSC's 3-year performance?
−8% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.