Mubadala Investment Co PJSC

CIK

1704268

Location

Abu Dhabi, C0

Portfolio Value

Large $34,787,396,563

Diversification

Highly concentrated

Files via

China-UAE Investment Cooperation Fund, L.P.

Filing Date

Global Rank

#238 / 8,793 ▲ 55 · as of Jun 2026

Top Industry

Semiconductors 97.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

94.7%

+2.8 pts

Top 5

98.2%

+0.3 pts

Top 10

98.8%

+0.3 pts

HHI

8,964

Highly concentrated+517

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	96.5%	$33,583,156,904	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
APH	Amphenol Corp /De/	92,166	$32,501,418
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
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 · $34,787,396,563 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	-23,469,017	$32,928,873,231	+75.0%	94.66%
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%
APH	Amphenol Corp /De/ Technology	NEW	92,166	NEW	$32,501,418	NEW	0.09%
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%

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.