Latest Mubadala Investment Co PJSC Stock Portfolio
Mubadala Investment Co PJSC Performance:
2025 Q3: -5.89%YTD: -14.9%2024: -27.97%
Performance for 2025 Q3 is -5.89%, and YTD is -14.9%, and 2024 is -27.97%.
About Mubadala Investment Co PJSC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mubadala Investment Co PJSC reported an equity portfolio of $17.9 Billions as of 30 Sep, 2025.
The top stock holdings of Mubadala Investment Co PJSC are GFS, , . The fund has invested 90.1% of it's portfolio in GLOBALFOUNDRIES INC and 3.2% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off ARIS MNG CORP, NEBIUS GROUP N.V. (YNDX) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), APTIV PLC and TRAVEL PLUS LEISURE CO (TNL). Mubadala Investment Co PJSC opened new stock positions in KLARNA GROUP PLC, NEWMONT CORP (NEM) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), BRISTOL-MYERS SQUIBB CO (BMY) and CVS HEALTH CORP (CVS).
The top stock holdings of Mubadala Investment Co PJSC are GFS, , . The fund has invested 90.1% of it's portfolio in GLOBALFOUNDRIES INC and 3.2% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off ARIS MNG CORP, NEBIUS GROUP N.V. (YNDX) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), APTIV PLC and TRAVEL PLUS LEISURE CO (TNL). Mubadala Investment Co PJSC opened new stock positions in KLARNA GROUP PLC, NEWMONT CORP (NEM) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), BRISTOL-MYERS SQUIBB CO (BMY) and CVS HEALTH CORP (CVS).
Mubadala Investment Co PJSC Annual Return Estimates Vs S&P 500
Our best estimate is that Mubadala Investment Co PJSC made a return of -5.89% in the last quarter. In trailing 12 months, it's portfolio return was -9.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| klarna group plc | 109,644,000 |
| pony ai inc | 25,307,700 |
| newmont corp | 12,342,900 |
| lockheed martin corp | 9,262,340 |
| adobe inc | 7,997,550 |
| chime finl inc | 7,300,570 |
| lam research corp | 5,490,300 |
| applied matls inc | 4,382,260 |
New stocks bought by Mubadala Investment Co PJSC
Additions
| Ticker | % Inc. |
|---|---|
| centene corp del | 302 |
| bristol-myers squibb co | 181 |
| cvs health corp | 125 |
| disney walt co | 78.25 |
| old rep intl corp | 22.89 |
| maximus inc | 14.73 |
| globe life inc | 14.23 |
| merck & co inc | 8.97 |
Additions to existing portfolio by Mubadala Investment Co PJSC
Reductions
| Ticker | % Reduced |
|---|---|
| carnival corp | -31.43 |
| aptiv plc | -13.4 |
| travel plus leisure co | -9.26 |
| charter communications inc n | -6.44 |
| gen digital inc | -6.19 |
| weride inc | -2.21 |
Mubadala Investment Co PJSC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aris mng corp | -105,994,000 |
| nebius group n.v. | -29,864,400 |
| invesco ltd | -3,997,000 |
| vici pptys inc | -8,203,720 |
| edison intl | -7,143,190 |
| gap inc | -2,709,110 |
| truist finl corp | -4,012,260 |
| corning inc | -4,266,630 |
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.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 98.3 |
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 58 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. GFS proved to be the most loss making stock for the portfolio. was the most profitable stock for Mubadala Investment Co PJSC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.04 | 22,672 | 7,997,550 | new | |||
| AMAT | applied matls inc | 0.02 | 21,404 | 4,382,260 | new | |||
| AMG | affiliated managers group in | 0.02 | 13,032 | 3,107,220 | new | |||
| ARW | arrow electrs inc | 0.01 | 19,870 | 2,404,270 | new | |||
| ASB | associated banc corp | 0.01 | 101,798 | 2,617,230 | new | |||
| AYI | acuity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter intl inc | 0.02 | 128,803 | 2,932,840 | new | |||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.01 | 45,657 | 2,472,780 | new | |||
| BMY | bristol-myers squibb co | 0.05 | 181,672 | 8,193,410 | added | 181 | ||
| CCL | carnival corp | 0.02 | 136,147 | 3,936,010 | reduced | -31.43 | ||
| CHTR | charter communications inc n | 0.01 | 9,702 | 2,669,120 | reduced | -6.44 | ||
| CI | the cigna group | 0.02 | 12,294 | 3,543,750 | new | |||
| CNC | centene corp del | 0.05 | 256,308 | 9,145,070 | added | 302 | ||
| CRM | salesforce inc | 0.02 | 14,947 | 3,542,440 | new | |||
| CRUS | cirrus logic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.02 | 58,366 | 3,993,400 | new | |||
| CTSH | cognizant technology solutio | 0.02 | 50,103 | 3,360,410 | new | |||
| CVS | cvs health corp | 0.05 | 127,636 | 9,622,480 | added | 125 | ||