Holdings of Mubadala Investment Co PJSC
58 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.3 % of the equity sleeve
Sector breakdown
- Technology 6.0 %
- Health care 2.4 %
- Financials 1.3 %
- Industrials 1.1 %
- Materials 0.3 %
- Unattributed 88.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 85.2 %
- GB 13.5 %
- DE 0.7 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 55 | 1.3B $ | 85.18 % |
| GB | 1 | 208.3M $ | 13.45 % |
| DE | 1 | 11.5M $ | 0.74 % |
| NL | 1 | 9.7M $ | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares Bitcoin Trust ETF | 14,721,917 | 565.6M $ | |
| Blue Owl Technology Finance Corp | 29,130,491 | 360.9M $ | |
| ARM Holdings PLC | 1,376,960 | 208.3M $ | |
| NextDecade Corp | 14,206,376 | 108.8M $ | |
| Micron Technology Inc | 44,135 | 14.9M $ | |
| Bristol-Myers Squibb Co | 233,437 | 14.2M $ | |
| IonQ Inc | 428,520 | 12.4M $ | |
| Broadcom Inc | 39,550 | 12.2M $ | |
| KeyCorp | 599,896 | 12M $ | |
| Western Digital Corp | 43,980 | 11.9M $ | |
| EVOTEC SE | 4,597,701 | 11.5M $ | |
| Quantum Computing Inc | 1,587,350 | 10.9M $ | |
| Texas Instruments Inc | 55,429 | 10.8M $ | |
| D-Wave Quantum Inc | 744,840 | 10.7M $ | |
| Palantir Technologies Inc | 68,146 | 10M $ | |
| Lam Research Corp | 46,175 | 9.9M $ | |
| ASML Holding NV | 7,371 | 9.7M $ | |
| Apple Inc | 38,034 | 9.7M $ | |
| Rigetti Computing Inc | 619,552 | 8.7M $ | |
| Chime Financial Inc | 361,952 | 6.8M $ | |
| Gilead Sciences Inc | 36,993 | 5.2M $ | |
| FedEx Corp | 14,322 | 5.1M $ | |
| Merck & Co Inc | 39,424 | 4.7M $ | |
| Cummins Inc | 8,227 | 4.4M $ | |
| Newmont Corp | 40,289 | 4.4M $ | |
| AbbVie Inc | 19,802 | 4.3M $ | |
| Cigna Group/The | 15,527 | 4.1M $ | |
| Match Group Inc | 134,574 | 4.1M $ | |
| General Dynamics Corp | 11,983 | 4.1M $ | |
| United Parcel Service Inc | 41,698 | 4.1M $ | |
| US Bancorp | 75,983 | 4M $ | |
| CVS Health Corp | 54,800 | 3.9M $ | |
| American International Group Inc | 49,756 | 3.7M $ | |
| Zebra Technologies Corp | 17,243 | 3.6M $ | |
| Skyworks Solutions Inc | 66,562 | 3.6M $ | |
| Solventum Corp | 53,208 | 3.5M $ | |
| EnerSys | 19,825 | 3.4M $ | |
| Universal Health Services Inc | 19,212 | 3.4M $ | |
| Envista Holdings Corp | 132,106 | 3.4M $ | |
| MSC Industrial Direct Co Inc | 35,966 | 3.3M $ | |
| United Bankshares Inc/WV | 78,244 | 3.2M $ | |
| Federated Hermes Inc | 56,731 | 3.2M $ | |
| Alcoa Corp | 47,708 | 3.2M $ | |
| Gen Digital Inc | 165,016 | 3.1M $ | |
| Salesforce Inc | 16,425 | 3.1M $ | |
| Associated Banc-Corp | 115,039 | 3M $ | |
| Travel + Leisure Co | 41,415 | 2.9M $ | |
| NewMarket Corp | 4,387 | 2.8M $ | |
| Affiliated Managers Group Inc | 10,062 | 2.8M $ | |
| Pinnacle Financial Partners Inc | 31,366 | 2.7M $ | |
| Science Applications International Corp | 28,299 | 2.7M $ | |
| Brink's Co/The | 25,630 | 2.7M $ | |
| Amkor Technology Inc | 57,607 | 2.6M $ | |
| Ally Financial Inc | 65,463 | 2.6M $ | |
| Commercial Metals Co | 41,397 | 2.5M $ | |
| Maximus Inc | 34,074 | 2.2M $ | |
| ZoomInfo Technologies Inc | 297,911 | 1.8M $ | |
| Dell Technologies Inc | 7,019 | 1.2M $ | |