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Latest Mubadala Investment Co PJSC Stock Portfolio

$20.49Billion | No. of Holdings #72

Mubadala Investment Co PJSC Performance

2026 Q1+22.50%
YTD+22.50%
2025-17.92%

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. <br><br> 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. <br><br> 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
$20.49Billion
  as of May 15, 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 inc12,241,100
keycorp12,027,900
western digital corp11,896,200
texas instrs inc10,761,000
palantir technologies inc9,968,400
lam research corp9,865,750
shopify inc9,762,660
asml hldg nv9,735,840
New stocks bought by Mubadala Investment Co PJSC

Additions

Ticker% Inc.
micron technology inc99.86
skyworks solutions inc29.16
abbvie inc16.5
match group inc new16.08
ishares bitcoin trust etf15.9
the cigna group13.42
brinks co11.4
associated banc-corp8.71
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%
Others98.1

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%
UNALLOCATED98.1

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%
Others98.5
Top 5 Winners (%)%
NEXT
nextdecade corp
45.4 %
arm holdings plc
38.4 %
GFS
globalfoundries inc
26.6 %
NVST
envista holdings corporation
16.8 %
aris mining corporation
14.4 %
Top 5 Winners ($)$
GFS
globalfoundries inc
4175.0 M
arm holdings plc
57.8 M
NEXT
nextdecade corp
34.0 M
aris mining corporation
4.1 M
MU
micron technology inc
1.7 M
Top 5 Losers (%)%
klarna group plc
-54.7 %
GDEV
gdev inc
-53.6 %
QBTS
d-wave quantum inc
-44.8 %
RGTI
rigetti computing inc
-36.6 %
IONQ
ionq inc
-35.8 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-154.0 M
blue owl technology fin corp
-62.6 M
klarna group plc
-47.3 M
QBTS
d-wave quantum inc
-8.7 M
IONQ
ionq inc
-6.9 M

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.

$20.49BTotal Value
97.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mubadala Investment Co PJSC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Mubadala Investment Co PJSC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Mubadala Investment Co PJSC's holding in Aercap Holdings Nv over time
0.04%58,689
$8.05M
0.04%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Mubadala Investment Co PJSC's holding in Asml Hldg Nv over time
0.05%7,371
$9.74M
0.05%
new position