Mubadala Investment Co PJSC

CIK

1704268

Location

Abu Dhabi, C0

Portfolio Value

Large $34,754,895,145

Diversification

Highly concentrated

Files via

China-UAE Investment Cooperation Fund, L.P.

Filing Date

Global Rank

#219 / 8,517 ▲ 50

Top Industry

Semiconductors 97.3%

3Y Alpha vs SPY

-20.1%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.8%

SPY

+55.7%

Annualised alpha

-20.1%

Max drawdown

−47.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

94.7%

+2.9 pts

Top 5

98.3%

+0.4 pts

Top 10

98.8%

+0.4 pts

HHI

8,981

Highly concentrated+534

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	96.5%	$33,550,655,486	24
Unclassified	1.4%	$490,092,616	1
Financial Services	1.1%	$386,353,507	7
Energy	0.4%	$136,401,844	8
Healthcare	0.3%	$89,215,315	12
Basic Materials	0.1%	$49,068,787	5
Consumer Cyclical	0.1%	$28,071,850	7
Industrials	0.0%	$17,368,292	5
Communication Services	0.0%	$4,705,876	1
Real Estate	0.0%	$2,961,572	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+657,313	29,787,804	$308,303,771
CVS	CVS HEALTH Corp	+109,102	163,902	$16,955,661
GEN	Gen Digital Inc.	+49,222	214,238	$5,332,383
CI	Cigna Group	+29,985	45,512	$12,546,748
B	Barrick Mining Corp	+28,680	198,846	$7,303,613
PLTR	Palantir Technologies Inc.	+27,510	95,656	$11,160,185
APTV	Aptiv PLC	+14,169	68,768	$4,220,979
MMS	Maximus, Inc.	+11,928	46,002	$2,473,067
AIG	American International Group, Inc.	+4,564	54,320	$4,048,469
UHS	Universal Health Services Inc	+3,680	22,892	$3,403,811
BCO	Brinks Co	+2,655	28,285	$2,672,649
KGC	Kinross Gold Corp	+2,188	255,477	$6,034,366
MU	Micron Technology Inc	+1,316	45,451	$52,463,634
ASML	Asml Holding NV	+1,164	8,535	$16,979,869
AMG	Affiliated Managers Group, Inc.	+904	10,966	$3,710,894
ABBV	AbbVie Inc.	+282	20,084	$5,053,937
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GFS	GLOBALFOUNDRIES Inc.	−23,469,017	399,573,756	$32,928,873,231
ARM	Arm Holdings PLC /Uk	−475,000	901,960	$319,807,957
TXN	Texas Instruments Inc	−26,842	28,587	$8,520,927
BMY	Bristol Myers Squibb Co	−20,676	212,761	$12,259,288
NVST	Envista Holdings Corp	−18,543	113,563	$2,992,385
GILD	Gilead Sciences, Inc.	−7,370	29,623	$3,742,569
ASB	Associated Banc-Corp	−3,575	111,464	$3,429,747
NEM	NEWMONT Corp /DE/	−3,498	36,791	$3,436,279
FDX	Fedex Corp	−2,754	11,568	$3,622,287
LRCX	Lam Research Corp	−2,648	43,527	$18,861,554
ST	Sensata Technologies Holding plc	−2,408	84,167	$4,018,132
TNL	Travel & Leisure Co.	−442	40,973	$3,131,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QNT	Quantinuum Inc.	449,500	$36,742,130
SNDK	Sandisk Corp	10,860	$24,692,707
NVDA	Nvidia Corp	65,326	$13,071,079
ARW	Arrow Electronics, Inc.	58,472	$12,478,509
EXE	EXPAND ENERGY Corp	124,430	$11,346,771
ISRG	Intuitive Surgical Inc	21,989	$8,744,585
ADI	Analog Devices Inc	20,813	$8,266,299
SYM	Symbotic Inc.	171,900	$7,726,905
CNC	Centene Corp	117,168	$7,521,013
AU	AngloGold Ashanti PLC	78,676	$6,364,101
UNH	Unitedhealth Group Inc	14,663	$6,094,382
BIIB	Biogen Inc.	24,083	$5,203,372
F	Ford Motor Co	356,639	$4,957,282
IQV	Iqvia Holdings Inc.	24,312	$4,697,564
EXPE	Expedia Group, Inc.	18,122	$4,637,057
AVT	Avnet Inc	46,950	$4,170,099
SNX	Td Synnex Corp	15,178	$4,057,686
CROX	Crocs, Inc.	32,924	$3,971,951
PSX	Phillips 66	23,405	$3,956,615
BBWI	Bath & Body Works, Inc.	161,610	$3,738,039
FIS	Fidelity National Information Services, Inc.	88,873	$3,455,382
DVN	Devon Energy Corp/De	83,560	$3,452,699
HRB	H&R Block Inc	89,679	$3,414,976
FAF	First American Financial Corp	48,432	$3,321,950
APA	APA Corp	96,429	$3,140,692
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	39,550	$12,241,120
KEY	Keycorp /New/	599,896	$12,027,914
WDC	Western Digital Corp	43,980	$11,896,150
EVO	Evotec SE	4,597,701	$11,494,252
SHOP	Shopify Inc.	82,302	$9,762,663
AAPL	Apple Inc.	38,034	$9,652,648
AER	AerCap Holdings N.V.	58,689	$8,050,957
MRK	Merck & Co., Inc.	39,424	$4,742,312
CMI	Cummins Inc	8,227	$4,426,290
MTCH	Match Group, Inc.	134,574	$4,132,767
GD	General Dynamics Corp	11,983	$4,112,805
UPS	United Parcel Service Inc	41,698	$4,102,249
USB	US Bancorp De	75,983	$3,951,875
MDT	Medtronic plc	44,096	$3,820,918
IVZ	Invesco Ltd.	156,035	$3,790,090
ZBRA	Zebra Technologies Corp	17,243	$3,605,166
SWKS	Skyworks Solutions, Inc.	66,562	$3,564,395
SOLV	Solventum Corp	53,208	$3,474,482
ENS	EnerSys	19,825	$3,443,999
MSM	Msc Industrial Direct Co Inc	35,966	$3,318,582
UBSI	United Bankshares Inc/Wv	78,244	$3,240,866
FHI	Federated Hermes, Inc.	56,731	$3,217,215
AA	Alcoa Corp	47,708	$3,164,471
CRM	Salesforce, Inc.	16,425	$3,066,054
NEU	Newmarket Corp	4,387	$2,811,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $34,754,895,145 total · filing declares 72 positions · $34,771,171,317 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	399,573,756	-446,511,790	$32,928,873,231	−12.5%	94.75%
IBIT	iShares Bitcoin Trust ETF	Held	14,721,917	0	$490,092,616	−13.4%	1.41%
ARM	Arm Holdings PLC /Uk Technology	Reduced	901,960	-475,000	$319,807,957	+53.5%	0.92%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	29,787,804	+657,313	$308,303,771	−14.6%	0.89%
NEXT	NextDecade Corp Energy	Held	14,206,376	0	$107,116,075	−1.6%	0.31%
KLAR	Klarna Group plc Financial Services	Held	2,991,658	0	$60,551,157	+54.6%	0.17%
MU	Micron Technology Inc Technology	Added	45,451	+1,316	$52,463,634	+251.9%	0.15%
QNT	Quantinuum Inc. Technology	NEW	449,500	NEW	$36,742,130	NEW	0.11%
ARIS	Aris Mining Corp Basic Materials	Held	1,739,130	0	$25,930,428	−19.7%	0.07%
SNDK	Sandisk Corp Technology	NEW	10,860	NEW	$24,692,707	NEW	0.07%
IONQ	IonQ, Inc. Technology	Held	428,520	0	$22,822,975	+84.7%	0.07%
LRCX	Lam Research Corp Technology	Reduced	43,527	-2,648	$18,861,554	+91.2%	0.05%
QBTS	D-Wave Quantum Inc. Technology	Held	744,840	0	$17,868,711	+66.3%	0.05%
ASML	Asml Holding NV Technology	Added	8,535	+1,164	$16,979,869	+74.4%	0.05%
CVS	CVS HEALTH Corp Healthcare	Added	163,902	+109,102	$16,955,661	+330.8%	0.05%
QUBT	Quantum Computing Inc. Technology	Held	1,587,350	0	$15,397,295	+41.6%	0.04%
NVDA	Nvidia Corp Technology	NEW	65,326	NEW	$13,071,079	NEW	0.04%
CI	Cigna Group Healthcare	Added	45,512	+29,985	$12,546,748	+202.9%	0.04%
ARW	Arrow Electronics, Inc. Technology	NEW	58,472	NEW	$12,478,509	NEW	0.04%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	212,761	-20,676	$12,259,288	−13.4%	0.04%
RGTI	Rigetti Computing, Inc. Technology	Held	619,552	0	$11,969,744	+37.6%	0.03%
EXE	EXPAND ENERGY Corp Energy	NEW	124,430	NEW	$11,346,771	NEW	0.03%
PLTR	Palantir Technologies Inc. Technology	Added	95,656	+27,510	$11,160,185	+12.0%	0.03%
ISRG	Intuitive Surgical Inc Healthcare	NEW	21,989	NEW	$8,744,585	NEW	0.03%
TXN	Texas Instruments Inc Technology	Reduced	28,587	-26,842	$8,520,927	−20.8%	0.02%
ADI	Analog Devices Inc Technology	NEW	20,813	NEW	$8,266,299	NEW	0.02%
SYM	Symbotic Inc. Industrials	NEW	171,900	NEW	$7,726,905	NEW	0.02%
CNC	Centene Corp Healthcare	NEW	117,168	NEW	$7,521,013	NEW	0.02%
CHYM	Chime Financial, Inc. Technology	Held	361,952	0	$7,412,776	+9.3%	0.02%
B	Barrick Mining Corp Basic Materials	Added	198,846	+28,680	$7,303,613	+5.2%	0.02%
AU	AngloGold Ashanti PLC Basic Materials	NEW	78,676	NEW	$6,364,101	NEW	0.02%
UNH	Unitedhealth Group Inc Healthcare	NEW	14,663	NEW	$6,094,382	NEW	0.02%
KGC	Kinross Gold Corp Basic Materials	Added	255,477	+2,188	$6,034,366	−21.9%	0.02%
GEN	Gen Digital Inc. Technology	Added	214,238	+49,222	$5,332,383	+71.6%	0.02%
BIIB	Biogen Inc. Healthcare	NEW	24,083	NEW	$5,203,372	NEW	0.01%
ABBV	AbbVie Inc. Healthcare	Added	20,084	+282	$5,053,937	+17.3%	0.01%
F	Ford Motor Co Consumer Cyclical	NEW	356,639	NEW	$4,957,282	NEW	0.01%
GDEV	GDEV Inc. Communication Services	Held	3,809,794	0	$4,705,876	−10.1%	0.01%
IQV	Iqvia Holdings Inc. Healthcare	NEW	24,312	NEW	$4,697,564	NEW	0.01%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	18,122	NEW	$4,637,057	NEW	0.01%
APTV	Aptiv PLC Consumer Cyclical	Added	68,768	+14,169	$4,220,979	+11.3%	0.01%
AVT	Avnet Inc Technology	NEW	46,950	NEW	$4,170,099	NEW	0.01%
SNX	Td Synnex Corp Technology	NEW	15,178	NEW	$4,057,686	NEW	0.01%
AIG	American International Group, Inc. Financial Services	Added	54,320	+4,564	$4,048,469	+8.1%	0.01%
ST	Sensata Technologies Holding plc Technology	Reduced	84,167	-2,408	$4,018,132	+31.8%	0.01%
CROX	Crocs, Inc. Consumer Cyclical	NEW	32,924	NEW	$3,971,951	NEW	0.01%
PSX	Phillips 66 Energy	NEW	23,405	NEW	$3,956,615	NEW	0.01%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	29,623	-7,370	$3,742,569	−27.4%	0.01%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	NEW	161,610	NEW	$3,738,039	NEW	0.01%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	10,966	+904	$3,710,894	+33.3%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.