Latest Mubadala Investment Co PJSC Stock Portfolio
$20.49Billion– No. of Holdings #72
Mubadala Investment Co PJSC Performance:
2026 Q1: 22.5%YTD: 22.5%2025: -17.92%
Performance for 2026 Q1 is 22.5%, and YTD is 22.5%, and 2025 is -17.92%.
About Mubadala Investment Co PJSC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mubadala Investment Co PJSC reported an equity portfolio of $20.5 Billions as of 31 Mar, 2026.
The top stock holdings of Mubadala Investment Co PJSC are GFS, , . The fund has invested 91.8% of it's portfolio in GLOBALFOUNDRIES INC and 2.8% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), PFIZER INC (PFE) and ZOOM COMMUNICATIONS INC (ZM) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), GILEAD SCIENCES INC (GILD) and GEN DIGITAL INC. Mubadala Investment Co PJSC opened new stock positions in BROADCOM INC (AVGO), KEYCORP (KEY) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SKYWORKS SOLUTIONS INC (SWKS) and ABBVIE INC (ABBV).
The top stock holdings of Mubadala Investment Co PJSC are GFS, , . The fund has invested 91.8% of it's portfolio in GLOBALFOUNDRIES INC and 2.8% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), PFIZER INC (PFE) and ZOOM COMMUNICATIONS INC (ZM) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), GILEAD SCIENCES INC (GILD) and GEN DIGITAL INC. Mubadala Investment Co PJSC opened new stock positions in BROADCOM INC (AVGO), KEYCORP (KEY) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SKYWORKS SOLUTIONS INC (SWKS) and ABBVIE INC (ABBV).
Mubadala Investment Co PJSC Equity Portfolio Value
Last Reported on: 15 May, 2026
Mubadala Investment Co PJSC Annual Return Estimates Vs S&P 500
Our best estimate is that Mubadala Investment Co PJSC made a return of 22.5% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 12,241,100 |
| keycorp | 12,027,900 |
| western digital corp | 11,896,200 |
| texas instrs inc | 10,761,000 |
| palantir technologies inc | 9,968,400 |
| lam research corp | 9,865,750 |
| shopify inc | 9,762,660 |
| asml hldg nv | 9,735,840 |
New stocks bought by Mubadala Investment Co PJSC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 99.86 |
| skyworks solutions inc | 29.16 |
| abbvie inc | 16.5 |
| match group inc new | 16.08 |
| ishares bitcoin trust etf | 15.9 |
| the cigna group | 13.42 |
| brinks co | 11.4 |
| associated banc-corp | 8.71 |
Additions to existing portfolio by Mubadala Investment Co PJSC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -63.41 |
| gilead sciences inc | -63.07 |
| gen digital inc | -60.83 |
| aptiv plc | -60.1 |
| zebra technologies corporati | -55.64 |
| amkor technology inc | -38.19 |
| barrick mng corp | -24.99 |
| kinross gold corp | -17.48 |
Mubadala Investment Co PJSC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -11,080,000 |
| ford mtr co | -4,345,080 |
| pg&e corp | -4,196,470 |
| dentsply sirona inc | -2,401,640 |
| apa corporation | -4,053,560 |
| macys inc | -3,333,120 |
| vici pptys inc | -3,483,530 |
| dollar gen corp new | -15,468,100 |
Mubadala Investment Co PJSC got rid off the above stocks
Sector Distribution
Mubadala Investment Co PJSC has about 98.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
Mubadala Investment Co PJSC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
Stocks belong to which Index?
About 0% of the stocks held by Mubadala Investment Co PJSC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 98.5 |
Mubadala Investment Co PJSC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mubadala Investment Co PJSC
Mubadala Investment Co PJSC has 72 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GFS was the most profitable stock for Mubadala Investment Co PJSC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 47,708 | 3,164,470 | new | |||
| AAPL | apple inc | 0.05 | 38,034 | 9,652,650 | new | |||
| ABBV | abbvie inc | 0.02 | 19,802 | 4,306,740 | added | 16.5 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEM | agnico eagle mines ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AER | aercap holdings nv | 0.04 | 58,689 | 8,050,960 | new | |||
| AIG | american intl group inc | 0.02 | 49,756 | 3,744,140 | new | |||
| ALLY | ally finl inc | 0.01 | 65,463 | 2,568,110 | new | |||
| AMG | affiliated managers group | 0.01 | 10,062 | 2,784,160 | reduced | -13.07 | ||
| AMKR | amkor technology inc | 0.01 | 57,607 | 2,594,040 | reduced | -38.19 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASB | associated banc-corp | 0.01 | 115,039 | 2,974,910 | added | 8.71 | ||
| ASML | asml hldg nv | 0.05 | 7,371 | 9,735,840 | new | |||
| AVGO | broadcom inc | 0.06 | 39,550 | 12,241,100 | new | |||
| BCO | brinks co | 0.01 | 25,630 | 2,656,040 | added | 11.4 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.07 | 233,437 | 14,158,000 | reduced | -9.04 | ||
| CI | the cigna group | 0.02 | 15,527 | 4,141,830 | added | 13.42 | ||
| CMC | commercial metals co | 0.01 | 41,397 | 2,543,020 | reduced | -9.75 | ||