Mubadala Investment Co PJSC

CIK

1704268

Location

Abu Dhabi, C0

Portfolio Value

Micro $57,304,697

Diversification

Highly concentrated

Filing Date

Global Rank

#268 / 8,586 ▲ 32

Top Industry

Semiconductors 95.7%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 15, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.1%

SPY

+55.8%

Annualised alpha

-3.3%

Max drawdown

−47.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

91.8%

+1.8 pts

Top 5

97.9%

+0.5 pts

Top 10

98.4%

+0.1 pts

HHI

8,444

Highly concentrated+323

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	93.7%	$19,198,102,414	25
Unclassified	2.8%	$565,616,051	1
Financial Services	2.2%	$444,363,462	13
Energy	0.5%	$108,820,840	1
Healthcare	0.3%	$62,019,831	11
Basic Materials	0.3%	$57,304,697	6
Industrials	0.2%	$39,939,287	10
Communication Services	0.0%	$9,369,831	2
Consumer Cyclical	0.0%	$6,656,857	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+2,019,594	14,721,917	$565,616,051
MU	Micron Technology Inc	+22,052	44,135	$14,910,568
MTCH	Match Group, Inc.	+18,644	134,574	$4,132,767
SWKS	Skyworks Solutions, Inc.	+15,028	66,562	$3,564,395
ASB	Associated Banc-Corp	+9,218	115,039	$2,974,908
ABBV	AbbVie Inc.	+2,804	19,802	$4,306,736
JHG	Janus Henderson Group PLC	+2,682	63,748	$3,274,734
BCO	Brinks Co	+2,622	25,630	$2,656,036
CI	Cigna Group	+1,837	15,527	$4,141,827
NVST	Envista Holdings Corp	+1,497	132,106	$3,351,529
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GFS	GLOBALFOUNDRIES Inc.	−27,344,840	423,042,773	$18,816,942,543
GEN	Gen Digital Inc.	−256,304	165,016	$3,107,251
CVS	CVS HEALTH Corp	−94,969	54,800	$3,935,736
APTV	Aptiv PLC	−82,227	54,599	$3,791,354
GILD	Gilead Sciences, Inc.	−63,185	36,993	$5,155,714
B	Barrick Mining Corp	−56,697	170,166	$6,941,071
KGC	Kinross Gold Corp	−53,669	253,289	$7,730,380
AMKR	Amkor Technology, Inc.	−35,594	57,607	$2,594,043
BMY	Bristol Myers Squibb Co	−23,196	233,437	$14,157,954
ZBRA	Zebra Technologies Corp	−21,630	17,243	$3,605,166
IVZ	Invesco Ltd.	−16,433	156,035	$3,790,090
CMC	COMMERCIAL METALS Co	−4,472	41,397	$2,543,017
TNL	Travel & Leisure Co.	−3,555	41,415	$2,865,503
ST	Sensata Technologies Holding plc	−1,574	86,575	$3,049,171
AMG	Affiliated Managers Group, Inc.	−1,513	10,062	$2,784,155
CMI	Cummins Inc	−1,203	8,227	$4,426,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

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
TXN	Texas Instruments Inc	55,429	$10,760,986
PLTR	Palantir Technologies Inc.	68,146	$9,968,396
LRCX	Lam Research Corp	46,175	$9,865,750
SHOP	Shopify Inc.	82,302	$9,762,663
ASML	Asml Holding NV	7,371	$9,735,837
AAPL	Apple Inc.	38,034	$9,652,648
AER	AerCap Holdings N.V.	58,689	$8,050,957
FDX	Fedex Corp	14,322	$5,101,209
MRK	Merck & Co., Inc.	39,424	$4,742,312
NEM	NEWMONT Corp /DE/	40,289	$4,361,284
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
AIG	American International Group, Inc.	49,756	$3,744,139
SOLV	Solventum Corp	53,208	$3,474,482
ENS	EnerSys	19,825	$3,443,999
UHS	Universal Health Services Inc	19,212	$3,438,371
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
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	116,503	$15,468,103
PFE	Pfizer Inc	444,978	$11,079,952
ZM	Zoom Communications, Inc.	92,060	$7,943,857
AEM	Agnico Eagle Mines Ltd	44,230	$7,498,311
BIIB	Biogen Inc.	26,236	$4,617,273
F	Ford Motor Co	331,180	$4,345,081
PCG	PG&E Corp	261,137	$4,196,471
DIS	Walt Disney Co	35,984	$4,093,899
APA	APA Corp	165,722	$4,053,560
ADBE	Adobe Inc.	11,570	$4,049,384
GL	Globe Life Inc.	28,918	$4,044,471
LDOS	Leidos Holdings, Inc.	21,055	$3,798,322
VICI	Vici Properties Inc.	123,881	$3,483,533
M	Macy's, Inc.	151,162	$3,333,122
BDX	Becton Dickinson & Co	21,286	$3,247,622
OPCH	Option Care Health, Inc.	98,464	$3,137,063
COLB	Columbia Banking System, Inc.	104,704	$2,926,476
ORI	Old Republic International Corp	63,113	$2,880,477
THG	Hanover Insurance Group, Inc.	14,812	$2,707,189
OSK	Oshkosh Corp	20,946	$2,631,445
SNX	Td Synnex Corp	16,486	$2,476,691
HALO	Halozyme Therapeutics, Inc.	35,815	$2,410,349
XRAY	DENTSPLY SIRONA Inc.	210,117	$2,401,637
VNT	Vontier Corp	64,448	$2,396,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $57,304,697 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARIS	Aris Mining Corp Basic Materials	Held	1,739,130	0	$32,295,644	+14.4%	56.36%
KGC	Kinross Gold Corp Basic Materials	Reduced	253,289	-53,669	$7,730,380	−10.6%	13.49%
B	Barrick Mining Corp Basic Materials	Reduced	170,166	-56,697	$6,941,071	−29.7%	12.11%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	40,289	NEW	$4,361,284	NEW	7.61%
AA	Alcoa Corp Basic Materials	NEW	47,708	NEW	$3,164,471	NEW	5.52%
NEU	Newmarket Corp Basic Materials	NEW	4,387	NEW	$2,811,847	NEW	4.91%