Mubadala Investment Co Pjsc Top Holdings and 13F Report (2025) About Mubadala Investment Co PjscInvestment ActivityMubadala Investment Co Pjsc has $20.45 billion in total holdings as of December 31, 2024.Mubadala Investment Co Pjsc owns shares of 55 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Mubadala Investment Co Pjsc has purchased 14 new stocks and bought additional shares in 0 stocks.Mubadala Investment Co Pjsc sold shares of 0 stocks and completely divested from 5 stocks this quarter.Largest Holdings GlobalFoundries $19,326,132,474ISHARES BITCOIN TRUST ETF $436,895,026ARM HOLDINGS PLC $185,281,786NextDecade $109,531,159Recursion Pharmaceuticals $87,784,867 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $436,895,026 HoldingEPAM Systems $4,758,938 HoldingUnited Airlines $4,690,221 HoldingCarnival Co. & $4,283,275 HoldingCitigroup $4,241,490 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 8,235,533 shares (about $436.90M)EPAM Systems 20,353 shares (about $4.76M)United Airlines 48,303 shares (about $4.69M)Carnival Co. & 171,881 shares (about $4.28M)Citigroup 60,257 shares (about $4.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMubadala Investment Co Pjsc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGFSGlobalFoundries$19,326,132,4740.0%450,387,61394.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$436,895,026$436,895,026 ▲New Holding8,235,5332.1%SHS BEN INTARM HOLDINGS PLC$185,281,7860.0%1,501,9600.9%SPONSORED ADSNEXTNextDecade$109,531,1590.0%14,206,3760.5%Oils/EnergyRXRXRecursion Pharmaceuticals$87,784,8670.0%12,985,9270.4%MedicalEDREndeavor Group$69,862,6540.0%2,232,7470.3%Consumer DiscretionaryARIS MNG CORP$55,125,0000.0%15,750,0000.3%COMEVOEvotec$19,126,4360.0%4,597,7010.1%MedicalYNDXYandex$14,951,1030.0%539,7510.1%Computer and TechnologyEPAMEPAM Systems$4,758,938$4,758,938 ▲New Holding20,3530.0%Computer and TechnologyUALUnited Airlines$4,690,221$4,690,221 ▲New Holding48,3030.0%TransportationCCLCarnival Co. &$4,283,275$4,283,275 ▲New Holding171,8810.0%Consumer DiscretionaryCCitigroup$4,241,490$4,241,490 ▲New Holding60,2570.0%FinanceSYFSynchrony Financial$4,229,940$4,229,940 ▲New Holding65,0760.0%FinanceGLGlobe Life$4,139,511$4,139,511 ▲New Holding37,1190.0%FinanceALLAllstate$4,131,297$4,131,297 ▲New Holding21,4290.0%FinanceGILDGilead Sciences$4,055,782$4,055,782 ▲New Holding43,9080.0%MedicalBKBank of New York Mellon$3,974,570$3,974,570 ▲New Holding51,7320.0%FinanceCMICummins$3,902,577$3,902,577 ▲New Holding11,1950.0%Auto/Tires/TrucksUSBU.S. Bancorp$3,883,126$3,883,126 ▲New Holding81,1860.0%FinanceIVZInvesco$3,853,379$3,853,379 ▲New Holding220,4450.0%FinancePFEPfizer$3,830,932$3,830,932 ▲New Holding144,4000.0%MedicalRFRegions Financial$3,818,002$3,818,002 ▲New Holding162,3300.0%FinanceBDXBecton, Dickinson and Company$3,812,550$3,812,550 ▲New Holding16,8050.0%MedicalGENGenesis Healthcare$3,787,256$3,787,256 ▲New Holding138,3220.0%Business ServicesVICIVICI Properties$3,712,737$3,712,737 ▲New Holding127,1050.0%FinanceSOLVENTUM CORP$3,568,231$3,568,231 ▲New Holding54,0150.0%COM SHSABBVAbbVie$3,515,795$3,515,795 ▲New Holding19,7850.0%MedicalMTCHMatch Group$3,513,283$3,513,283 ▲New Holding107,4070.0%Retail/WholesaleCIThe Cigna Group$3,484,611$3,484,611 ▲New Holding12,6190.0%MedicalSTXSeagate Technology$3,361,343$3,361,343 ▲New Holding38,9450.0%Computer and TechnologyLHXL3Harris Technologies$3,318,218$3,318,218 ▲New Holding15,7800.0%AerospaceBAXBaxter International$3,237,518$3,237,518 ▲New Holding111,0260.0%MedicalLDOSLeidos$2,988,093$2,988,093 ▲New Holding20,7420.0%AerospaceSLMSLM$2,501,506$2,501,506 ▲New Holding90,7000.0%FinanceJAZZJazz Pharmaceuticals$2,463,369$2,463,369 ▲New Holding20,0030.0%MedicalUNMUnum Group$2,463,010$2,463,010 ▲New Holding33,7260.0%FinanceCOKECoca-Cola Consolidated$2,458,240$2,458,240 ▲New Holding1,9510.0%Consumer StaplesDBXDropbox$2,455,770$2,455,770 ▲New Holding81,7500.0%Computer and TechnologyGGenpact$2,421,134$2,421,134 ▲New Holding56,3710.0%Business ServicesORIOld Republic International$2,407,504$2,407,504 ▲New Holding66,5240.0%FinanceFHIFederated Hermes$2,402,468$2,402,468 ▲New Holding58,4400.0%FinanceJHGJanus Henderson Group$2,402,222$2,402,222 ▲New Holding56,4830.0%FinanceGLPIGaming and Leisure Properties$2,396,682$2,396,682 ▲New Holding49,7650.0%FinanceUTHRUnited Therapeutics$2,386,257$2,386,257 ▲New Holding6,7630.0%MedicalGPSGAP$2,365,103$2,365,103 ▲New Holding100,0890.0%Consumer CyclicalWPCW. P. Carey$2,363,833$2,363,833 ▲New Holding43,3890.0%FinanceTNLTravel + Leisure$2,342,747$2,342,747 ▲New Holding46,4370.0%Consumer DiscretionaryFLSFlowserve$2,337,900$2,337,900 ▲New Holding40,6450.0%Industrial ProductsWUWestern Union$2,333,601$2,333,601 ▲New Holding220,1510.0%Business ServicesEXELExelixis$2,316,981$2,316,981 ▲New Holding69,5790.0%MedicalJLLJones Lang LaSalle$2,315,725$2,315,725 ▲New Holding9,1480.0%FinanceVMIValmont Industries$2,309,225$2,309,225 ▲New Holding7,5300.0%Industrial ProductsCOLBColumbia Banking System$2,284,965$2,284,965 ▲New Holding84,5970.0%FinanceGDEVWGDEV$62,8250.0%2,219,9700.0%Communication ServicesCERTCertara$0$112,596,147 ▼-100.0%00.0%MedicalTWKSThoughtworks$0$34,377,708 ▼-100.0%00.0%Business ServicesCPNGCoupang$0$24,550,000 ▼-100.0%00.0%Retail/WholesaleOMOutset Medical$0$975,287 ▼-100.0%00.0%MedicalEVAEnviva$0$191,280 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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