0001085146-25-001478
Mubadala Investment Co PJSC
Total Value: $20,448,574,247
Total Holdings: 55
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | $19,326,132,474 | 450,387,613 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $436,895,026 | 8,235,533 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $185,281,786 | 1,501,960 | SOLE | |||
| NEXTDECADE CORP | COM | 65342K105 | $109,531,159 | 14,206,376 | SOLE | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | $87,784,867 | 12,985,927 | SOLE | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $69,862,654 | 2,232,747 | SOLE | |||
| ARIS MNG CORP | COM | 04040Y109 | $55,125,000 | 15,750,000 | SOLE | |||
| EVOTEC AG | SPONSORED ADS | 30050E105 | $19,126,436 | 4,597,701 | SOLE | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $14,951,103 | 539,751 | SOLE | |||
| EPAM SYS INC | COM | 29414B104 | $4,758,938 | 20,353 | SOLE | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | $4,690,221 | 48,303 | SOLE | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $4,283,275 | 171,881 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $4,241,490 | 60,257 | SOLE | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | $4,229,940 | 65,076 | SOLE | |||
| GLOBE LIFE INC | COM | 37959E102 | $4,139,511 | 37,119 | SOLE | |||
| ALLSTATE CORP | COM | 020002101 | $4,131,297 | 21,429 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $4,055,782 | 43,908 | SOLE | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | $3,974,570 | 51,732 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $3,902,577 | 11,195 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $3,883,126 | 81,186 | SOLE | |||
| INVESCO LTD | SHS | G491BT108 | $3,853,379 | 220,445 | SOLE | |||
| PFIZER INC | COM | 717081103 | $3,830,932 | 144,400 | SOLE | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | $3,818,002 | 162,330 | SOLE | |||
| BECTON DICKINSON & CO | COM | 075887109 | $3,812,550 | 16,805 | SOLE | |||
| GEN DIGITAL INC | COM | 668771108 | $3,787,256 | 138,322 | SOLE | |||
| VICI PPTYS INC | COM | 925652109 | $3,712,737 | 127,105 | SOLE | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | $3,568,231 | 54,015 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,515,795 | 19,785 | SOLE | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $3,513,283 | 107,407 | SOLE | |||
| THE CIGNA GROUP | COM | 125523100 | $3,484,611 | 12,619 | SOLE | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $3,361,343 | 38,945 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $3,318,218 | 15,780 | SOLE | |||
| BAXTER INTL INC | COM | 071813109 | $3,237,518 | 111,026 | SOLE | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | $2,988,093 | 20,742 | SOLE | |||
| SLM CORP | COM | 78442P106 | $2,501,506 | 90,700 | SOLE | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | $2,463,369 | 20,003 | SOLE | |||
| UNUM GROUP | COM | 91529Y106 | $2,463,010 | 33,726 | SOLE | |||
| COCA COLA CONS INC | COM | 191098102 | $2,458,240 | 1,951 | SOLE | |||
| DROPBOX INC | CL A | 26210C104 | $2,455,770 | 81,750 | SOLE | |||
| GENPACT LIMITED | SHS | G3922B107 | $2,421,134 | 56,371 | SOLE | |||
| OLD REP INTL CORP | COM | 680223104 | $2,407,504 | 66,524 | SOLE | |||
| FEDERATED HERMES INC | CL B | 314211103 | $2,402,468 | 58,440 | SOLE | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | $2,402,222 | 56,483 | SOLE | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | $2,396,682 | 49,765 | SOLE | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | $2,386,257 | 6,763 | SOLE | |||
| GAP INC | COM | 364760108 | $2,365,103 | 100,089 | SOLE | |||
| WP CAREY INC | COM | 92936U109 | $2,363,833 | 43,389 | SOLE | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | $2,342,747 | 46,437 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $2,337,900 | 40,645 | SOLE | |||
| WESTERN UN CO | COM | 959802109 | $2,333,601 | 220,151 | SOLE |