Latest Mubadala Investment Co PJSC Stock Portfolio
Mubadala Investment Co PJSC Performance:
2025 Q4: -3.55%YTD: -17.92%2024: -27.97%
Performance for 2025 Q4 is -3.55%, and YTD is -17.92%, and 2024 is -27.97%.
About Mubadala Investment Co PJSC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mubadala Investment Co PJSC reported an equity portfolio of $17.5 Billions as of 31 Dec, 2025.
The top stock holdings of Mubadala Investment Co PJSC are GFS, , . The fund has invested 90% of it's portfolio in GLOBALFOUNDRIES INC and 3.6% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off WERIDE INC, RECURSION PHARMACEUTICALS IN (RXRX) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), DISNEY WALT CO (DIS) and GLOBE LIFE INC (GL). Mubadala Investment Co PJSC opened new stock positions in ARIS MNG CORP, D-WAVE QUANTUM INC (QBTS) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), GEN DIGITAL INC and GDEV INC (GDEV).
The top stock holdings of Mubadala Investment Co PJSC are GFS, , . The fund has invested 90% of it's portfolio in GLOBALFOUNDRIES INC and 3.6% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off WERIDE INC, RECURSION PHARMACEUTICALS IN (RXRX) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), DISNEY WALT CO (DIS) and GLOBE LIFE INC (GL). Mubadala Investment Co PJSC opened new stock positions in ARIS MNG CORP, D-WAVE QUANTUM INC (QBTS) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), GEN DIGITAL INC and GDEV INC (GDEV).
Mubadala Investment Co PJSC Annual Return Estimates Vs S&P 500
Our best estimate is that Mubadala Investment Co PJSC made a return of -3.55% in the last quarter. In trailing 12 months, it's portfolio return was -17.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aris mng corp | 28,226,100 |
| d-wave quantum inc | 19,477,600 |
| ionq inc | 19,227,700 |
| quantum computing inc | 16,286,200 |
| rigetti computing inc | 13,723,100 |
| kinross gold corp | 11,867,000 |
| pfizer inc | 11,080,000 |
| barrick mng corp | 9,879,880 |
New stocks bought by Mubadala Investment Co PJSC
Additions
| Ticker | % Inc. |
|---|---|
| dollar gen corp new | 234 |
| gen digital inc | 211 |
| aptiv plc | 146 |
| gdev inc | 54.76 |
| ishares bitcoin trust etf | 45.55 |
| bristol-myers squibb co | 41.26 |
| dentsply sirona inc | 31.21 |
| gilead sciences inc | 30.37 |
Additions to existing portfolio by Mubadala Investment Co PJSC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -48.97 |
| disney walt co | -48.7 |
| globe life inc | -12.64 |
| affiliated managers group in | -11.18 |
| old rep intl corp | -8.83 |
| arm holdings plc | -8.32 |
| match group inc new | -5.67 |
| travel plus leisure co | -4.17 |
Mubadala Investment Co PJSC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| recursion pharmaceuticals in | -63,371,300 |
| weride inc | -79,676,100 |
| pony ai inc | -25,307,700 |
| centene corp del | -9,145,070 |
| newmont corp | -12,342,900 |
| carnival corp | -3,936,010 |
| baxter intl inc | -2,932,840 |
| perrigo co plc | -2,157,870 |
Mubadala Investment Co PJSC got rid off the above stocks
Sector Distribution
Mubadala Investment Co PJSC has about 98% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98 |
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 |
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 64 stocks in it's portfolio. About 98.3% 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.02 | 16,998 | 3,883,870 | new | |||
| ADBE | adobe inc | 0.02 | 11,570 | 4,049,380 | reduced | -48.97 | ||
| AEM | agnico eagle mines ltd | 0.04 | 44,230 | 7,498,310 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group in | 0.02 | 11,575 | 3,336,840 | reduced | -11.18 | ||
| AMKR | amkor technology inc | 0.02 | 93,201 | 3,679,580 | new | |||
| APA | apa corporation | 0.02 | 165,722 | 4,053,560 | new | |||
| ARW | arrow electrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASB | associated banc corp | 0.02 | 105,821 | 2,725,950 | added | 3.95 | ||
| BAX | baxter intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCO | brinks co | 0.01 | 23,008 | 2,685,720 | new | |||
| BDX | becton dickinson & co | 0.02 | 21,286 | 4,130,970 | new | |||
| BIIB | biogen inc | 0.03 | 26,236 | 4,617,270 | new | |||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.08 | 256,633 | 13,842,800 | added | 41.26 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 0.02 | 13,690 | 3,767,900 | added | 11.36 | ||
| CMC | commercial metals co | 0.02 | 45,869 | 3,175,050 | new | |||
| CMI | cummins inc | 0.03 | 9,430 | 4,813,540 | new | |||