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| Name: |
Mubadala Investment Co PJSC |
| City: |
Abu Dhabi |
| State: |
C0 |
| Zip: |
00000 |
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| Holdings
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73 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GFS |
Globalfoundries Ord Shs |
1 |
- |
$0.00 |
$16,623,807,000 |
450,387,613 |
94.39% |
-2,702,325,000 |
0 |
77.537 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
- |
$67.21 |
$408,510,000 |
8,726,972 |
2.32% |
-28,385,000 |
491,439 |
0.97 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
3 |
- |
$145.94 |
$160,394,000 |
1,501,960 |
0.91% |
-24,888,000 |
0 |
0.146 |
N/A |
|
|
NEXT |
NextDecade Corp |
4 |
- |
$10.77 |
$110,526,000 |
14,206,376 |
0.63% |
995,000 |
0 |
5.537 |
N/A |
|
|
ARMN |
Aris Mining Corp |
5 |
- |
$7.05 |
$73,080,000 |
15,750,000 |
0.41% |
17,955,000 |
0 |
17.5 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
6 |
- |
$5.28 |
$68,696,000 |
12,985,927 |
0.39% |
-19,089,000 |
0 |
4.756 |
N/A |
|
|
EVO |
Evotec AG |
7 |
- |
$4.07 |
$15,356,000 |
4,597,701 |
0.09% |
-3,770,000 |
0 |
1.295 |
N/A |
|
|
YNDX |
Yandex Nv |
8 |
- |
$44.30 |
$11,394,000 |
539,751 |
0.06% |
-3,557,000 |
0 |
0.17 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$109.64 |
$4,790,000 |
42,748 |
0.03% |
734,000 |
-1,160 |
0.003 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$192.45 |
$4,578,000 |
21,848 |
0.03% |
1,062,000 |
2,063 |
0.001 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
11 |
- |
$33.42 |
$4,393,000 |
134,677 |
0.02% |
680,000 |
7,572 |
0.013 |
N/A |
|
|
TSN |
Tyson Foods Inc |
12 |
New |
$54.22 |
$4,386,000 |
68,737 |
0.02% |
4,386,000 |
68,737 |
0.023 |
Meat Products |
|
|
ALL |
Allstate Corp |
13 |
- |
$193.33 |
$4,336,000 |
20,938 |
0.02% |
205,000 |
-491 |
0.007 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
14 |
New |
$101.02 |
$4,323,000 |
32,637 |
0.02% |
4,323,000 |
32,637 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
New |
$46.86 |
$4,214,000 |
69,095 |
0.02% |
4,214,000 |
69,095 |
0.003 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
16 |
New |
$392.20 |
$4,163,000 |
11,296 |
0.02% |
4,163,000 |
11,296 |
0.006 |
CATV Systems |
|
|
TPR |
Tapestry Inc |
17 |
New |
$98.43 |
$4,073,000 |
57,843 |
0.02% |
4,073,000 |
57,843 |
0.021 |
Textile - Apparel Foo... |
|
|
ALLE |
Allegion Plc |
18 |
New |
$148.81 |
$3,920,000 |
30,045 |
0.02% |
3,920,000 |
30,045 |
0.033 |
N/A |
|
|
CMCSA |
Comcast Corp |
19 |
New |
$34.99 |
$3,859,000 |
104,592 |
0.02% |
3,859,000 |
104,592 |
0.002 |
CATV Systems |
|
|
NLOK |
Nortonlifelock Ord Shs |
20 |
- |
$0.00 |
$3,818,000 |
143,873 |
0.02% |
31,000 |
5,551 |
0.024 |
N/A |
|
|
NTRS |
Northern Trust Corp |
21 |
New |
$125.91 |
$3,788,000 |
38,394 |
0.02% |
3,788,000 |
38,394 |
0.018 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
22 |
- |
$259.55 |
$3,785,000 |
18,084 |
0.02% |
467,000 |
2,304 |
0.008 |
Communication Equipment |
|
|
STX |
Seagate Technology |
23 |
- |
$147.18 |
$3,710,000 |
43,670 |
0.02% |
349,000 |
4,725 |
0.019 |
Data Storage Devices |
|
|
SPG |
Simon Property Group Inc |
24 |
New |
$161.75 |
$3,703,000 |
22,298 |
0.02% |
3,703,000 |
22,298 |
0.007 |
REIT - Retail |
|
|
STT |
State Street Corp |
25 |
New |
$109.56 |
$3,649,000 |
40,755 |
0.02% |
3,649,000 |
40,755 |
0.012 |
Asset Management |
|
|
IVZ |
Invesco Plc (ADR) |
26 |
- |
$17.43 |
$3,588,000 |
236,500 |
0.02% |
-265,000 |
16,055 |
0.051 |
Asset Management |
|
|
EXPE |
Expedia Inc |
27 |
New |
$183.64 |
$3,571,000 |
21,243 |
0.02% |
3,571,000 |
21,243 |
0.014 |
Internet Service Prov... |
|
|
LDOS |
Leidos Holdings, Inc. |
28 |
- |
$162.05 |
$3,449,000 |
25,558 |
0.02% |
461,000 |
4,816 |
0.018 |
Technical Services |
|
|
CMI |
Cummins Inc |
29 |
- |
$338.82 |
$3,393,000 |
10,825 |
0.02% |
-510,000 |
-370 |
0.007 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
30 |
- |
$0.00 |
$3,167,000 |
59,816 |
0.02% |
-1,063,000 |
-5,260 |
0.01 |
N/A |
|
|
CCL |
Carnival Corp |
31 |
- |
$28.66 |
$3,111,000 |
159,317 |
0.02% |
-1,172,000 |
-12,564 |
0.022 |
Sporting and Park Ent... |
|
|
EPAM |
Epam Systems, Inc. |
32 |
- |
$169.88 |
$2,895,000 |
17,147 |
0.02% |
-1,864,000 |
-3,206 |
0.031 |
Information Technolog... |
|
|
FNF |
Fidelity National Financial... |
33 |
New |
$52.80 |
$2,733,000 |
41,990 |
0.02% |
2,733,000 |
41,990 |
0.014 |
Surety & Title Insurance |
|
|
HPE |
Hewlett Packard Enterprise Co |
34 |
New |
$20.72 |
$2,709,000 |
175,573 |
0.02% |
2,709,000 |
175,573 |
0.014 |
N/A |
|
|
G |
Genpact Ltd |
35 |
- |
$44.31 |
$2,627,000 |
52,152 |
0.01% |
206,000 |
-4,219 |
0.028 |
Management Services |
|
|
UNM |
Unum Group |
36 |
- |
$80.04 |
$2,615,000 |
32,101 |
0.01% |
152,000 |
-1,625 |
0.016 |
Life & Health Insurance |
|
|
GLPI |
Gaming & Leisure Properties... |
37 |
- |
$47.80 |
$2,539,000 |
49,873 |
0.01% |
142,000 |
108 |
0.019 |
REIT - Diversified |
|
|
COKE |
Coca Cola Bottling Co Conso... |
38 |
- |
$113.95 |
$2,473,000 |
1,832 |
0.01% |
15,000 |
-119 |
0.02 |
Beverage Soft Drinks... |
|
|
EXEL |
Exelixis Inc |
39 |
- |
$44.86 |
$2,414,000 |
65,388 |
0.01% |
97,000 |
-4,191 |
0.021 |
Research Services |
|
|
JLL |
Jones Lang Lasalle Inc |
40 |
- |
$256.89 |
$2,380,000 |
9,602 |
0.01% |
64,000 |
454 |
0.019 |
Property Management |
|
|
WU |
Western Union Co |
41 |
- |
$8.35 |
$2,365,000 |
223,506 |
0.01% |
31,000 |
3,355 |
0.046 |
Personal Services |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
42 |
- |
$109.27 |
$2,357,000 |
18,986 |
0.01% |
-106,000 |
-1,017 |
0.031 |
Biotechnology |
|
|
JWN |
Nordstrom Inc |
43 |
New |
$24.66 |
$2,352,000 |
96,215 |
0.01% |
2,352,000 |
96,215 |
0.061 |
Apparel Stores |
|
|
ENS |
Enersys |
44 |
New |
$87.62 |
$2,305,000 |
25,173 |
0.01% |
2,305,000 |
25,173 |
0.059 |
Industrial Electrical... |
|
|
COLB |
Columbia Banking System Inc |
45 |
- |
$24.75 |
$2,145,000 |
85,989 |
0.01% |
-140,000 |
1,392 |
0.044 |
Savings & Loans |
|
|
TNL |
Travel & Leisure Co |
46 |
- |
$57.26 |
$2,109,000 |
45,566 |
0.01% |
-234,000 |
-871 |
0.053 |
Lodging |
|
|
VNT |
Vontier Corp |
47 |
New |
$38.27 |
$2,103,000 |
64,021 |
0.01% |
2,103,000 |
64,021 |
0.038 |
N/A |
|
|
GPS |
Gap Inc |
48 |
- |
$22.83 |
$2,069,000 |
100,368 |
0.01% |
-296,000 |
279 |
0.027 |
Apparel Stores |
|
|
JHG |
Janus Henderson Group Plc |
49 |
- |
$41.26 |
$2,054,000 |
56,807 |
0.01% |
-348,000 |
324 |
0.031 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
50 |
- |
$295.52 |
$1,974,000 |
6,404 |
0.01% |
-412,000 |
-359 |
0.014 |
Drug Manufacturers - ... |
|
|
AYI |
Acuity Brands Inc |
51 |
New |
$298.43 |
$1,904,000 |
7,229 |
0.01% |
1,904,000 |
7,229 |
0.018 |
Electronics Wholesale |
|
|
FLS |
Flowserve Corp |
52 |
- |
$53.62 |
$1,899,000 |
38,880 |
0.01% |
-439,000 |
-1,765 |
0.03 |
Diversified Machinery |
|
|
VAC |
Marriott Vacations Worldwid... |
53 |
New |
$83.52 |
$1,760,000 |
27,398 |
0.01% |
1,760,000 |
27,398 |
0.067 |
Gambling/Resorts |
|
|
GDEVW |
Nexters Equity Warrant Exp ... |
54 |
- |
$0.00 |
$52,000 |
2,219,970 |
0% |
-11,000 |
0 |
2.467 |
N/A |
|
|
CI |
Cigna Corporation |
68 |
Closed |
$303.27 |
$0 |
0 |
0% |
-3,485,000 |
-12,619 |
0 |
Health Care Plans |
|
|
BAX |
Baxter International Inc |
67 |
Closed |
$40.93 |
$0 |
0 |
0% |
-3,238,000 |
-111,026 |
0 |
Medical Instruments &... |
|
|
ORI |
Old Republic International ... |
57 |
Closed |
$36.60 |
$0 |
0 |
0% |
-2,408,000 |
-66,524 |
0 |
Surety & Title Insurance |
|
|
USB |
US Bancorp Delaware |
73 |
Closed |
$47.14 |
$0 |
0 |
0% |
-3,883,000 |
-81,186 |
0 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
66 |
Closed |
$62.84 |
$0 |
0 |
0% |
-2,364,000 |
-43,389 |
0 |
Property Management |
|
|
VMI |
Valmont Industries Inc |
61 |
Closed |
$335.12 |
$0 |
0 |
0% |
-2,309,000 |
-7,530 |
0 |
Farm & Construction M... |
|
|
SOLV |
Solventum Corp |
56 |
Closed |
$73.80 |
$0 |
0 |
0% |
-3,568,000 |
-54,015 |
0 |
N/A |
|
|
SLM |
SLM Corp |
72 |
Closed |
$33.41 |
$0 |
0 |
0% |
-2,502,000 |
-90,700 |
0 |
Credit Services |
|
|
DBX |
Dropbox Inc |
65 |
Closed |
$26.61 |
$0 |
0 |
0% |
-2,456,000 |
-81,750 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
60 |
Closed |
$46.19 |
$0 |
0 |
0% |
-2,402,000 |
-58,440 |
0 |
Asset Management |
|
|
UAL |
United Continental Holding |
55 |
Closed |
$50.67 |
$0 |
0 |
0% |
-4,690,000 |
-48,303 |
0 |
Major Airlines |
|
|
MTCH |
Match Group, Inc. |
71 |
Closed |
$107.05 |
$0 |
0 |
0% |
-3,513,000 |
-107,407 |
0 |
N/A |
|
|
C |
Citigroup Inc |
64 |
Closed |
$86.73 |
$0 |
0 |
0% |
-4,241,000 |
-60,257 |
0 |
Domestic Money Center... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
59 |
Closed |
$29.25 |
$0 |
0 |
0% |
-69,863,000 |
-2,232,747 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
70 |
Closed |
$24.69 |
$0 |
0 |
0% |
-3,818,000 |
-162,330 |
0 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
58 |
Closed |
$175.97 |
$0 |
0 |
0% |
-3,813,000 |
-16,805 |
0 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
63 |
Closed |
$93.72 |
$0 |
0 |
0% |
-3,975,000 |
-51,732 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
69 |
Closed |
$25.65 |
$0 |
0 |
0% |
-3,831,000 |
-144,400 |
0 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
62 |
Closed |
$118.13 |
$0 |
0 |
0% |
-4,140,000 |
-37,119 |
0 |
Life & Health Insurance |
|
