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Latest Mubadala Investment Co PJSC Stock Portfolio

$34.77Billion | No. of Holdings #72

Mubadala Investment Co PJSC Performance

2026 Q2+76.66%
YTD+116.41%
2025-17.92%

About Mubadala Investment Co PJSC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mubadala Investment Co PJSC reported an equity portfolio of $34.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mubadala Investment Co PJSC are GFS, , . The fund has invested 94.7% of it's portfolio in GLOBALFOUNDRIES INC and 1.4% of portfolio in ISHARES BITCOIN TRUST ETF. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), KEYCORP (KEY) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), ARM HOLDINGS PLC and GILEAD SCIENCES INC (GILD). Mubadala Investment Co PJSC opened new stock positions in QUANTINUUM INC, AMPHENOL CORP (APH) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), THE CIGNA GROUP (CI) and PALANTIR TECHNOLOGIES INC (PLTR).
Mubadala Investment Co PJSC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$34.77Billion
  as of Aug 14, 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 76.66% in the last quarter. In trailing 12 months, it's portfolio return was 96.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quantinuum inc36,742,100
sandisk corp24,692,700
amphenol corp16,250,700
nvidia corporation13,071,100
arrow electrs inc12,478,500
expand energy corporation11,346,800
intuitive surgical inc8,744,590
analog devices inc8,266,300
New stocks bought by Mubadala Investment Co PJSC

Additions

Ticker% Inc.
cvs health corp199
the cigna group193
palantir technologies inc40.37
maximus inc35.01
gen digital inc29.83
aptiv plc25.95
universal hlth svcs inc19.15
barrick mng corp16.85
Additions to existing portfolio by Mubadala Investment Co PJSC

Reductions

Ticker% Reduced
texas instrs inc-48.43
arm holdings plc-34.5
gilead sciences inc-19.92
fedex corp-19.23
envista holdings corporation-14.04
bristol-myers squibb co-8.86
newmont corp-8.68
lam research corp-5.73
Mubadala Investment Co PJSC reduced stake in above stock

Sold off

Ticker$ Sold
evotec ag-11,494,300
keycorp-12,027,900
zoominfo technologies inc-1,781,510
invesco ltd-3,790,090
match group inc new-4,132,770
shopify inc-9,762,660
united bankshares inc west v-3,240,870
us bancorp-3,951,880
Mubadala Investment Co PJSC got rid off the above stocks

Sector Distribution

Mubadala Investment Co PJSC has about 98.5% of it's holdings in Others sector.

  • Others
Sector%
Others98.5

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%
UNALLOCATED98.5

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%
Others98.9
Top 5 Winners (%)%
MU
micron technology inc
230.1 %
arm holdings plc
111.2 %
LRCX
lam research corp
99.9 %
IONQ
ionq inc
84.7 %
GFS
globalfoundries inc
82.9 %
Top 5 Winners ($)$
GFS
globalfoundries inc
15600.9 M
arm holdings plc
231.6 M
MU
micron technology inc
36.6 M
klarna group plc
21.4 M
IONQ
ionq inc
10.5 M
Top 5 Losers (%)%
KGC
kinross gold corp
-22.5 %
aris mining corporation
-19.7 %
PLTR
palantir technologies inc
-17.9 %
blue owl technology fin corp
-16.3 %
UHS
universal hlth svcs inc
-15.8 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-75.5 M
blue owl technology fin corp
-60.1 M
aris mining corporation
-6.4 M
PLTR
palantir technologies inc
-2.4 M
KGC
kinross gold corp
-1.8 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 98.8% 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.

$34.77BTotal Value
105Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mubadala Investment Co PJSC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Mubadala Investment Co PJSC's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Mubadala Investment Co PJSC's holding in Asml Hldg Nv over time
0.05%8,535
$16.98M
0.05%
increased 15.79 percentadded