Abu Dhabi Investment Council Co P.J.S.C
CIK
1814011
Location
ABU DHABI, C0
Portfolio Value
Small
$961,408,964
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#1,801
/ 8,616
· as of Mar 2026
Top Industry
Oil & Gas E&P
28.6%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.6%
SPY
+1.4%
Annualised alpha
—
Max drawdown
−9.8%
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
25 positions · as of Mar 31, 2026Top Position
32.8%
of portfolio value
Top 5
87.3%
of portfolio value
Top 10
95.3%
of portfolio value
HHI
1,953
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.8% | $315,762,915 |
| Energy | 19.2% | $184,495,999 |
| Healthcare | 18.5% | $178,334,049 |
| Financial Services | 12.9% | $123,658,133 |
| Consumer Cyclical | 8.1% | $77,568,529 |
| Technology | 6.2% | $59,500,743 |
| Communication Services | 2.3% | $22,088,596 |
25 positions ·
$961,408,964 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
First | 8,218,712 | $315,762,915 | 32.84% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
First | 2,444,627 | $184,495,999 | 19.19% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
First | 1,739,859 | $169,201,287 | 17.60% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
First | 8,222,463 | $118,156,793 | 12.29% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
First | 406,552 | $51,339,386 | 5.34% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
First | 3,437,372 | $21,449,201 | 2.23% | |
| RBRK |
Rubrik, Inc.
Technology
|
First | 368,256 | $18,033,496 | 1.88% | |
| ONON |
On Holding AG
Consumer Cyclical
|
First | 403,352 | $13,722,035 | 1.43% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 114,665 | $13,536,203 | 1.41% | |
| FIG |
Figma, Inc.
Technology
|
First | 500,021 | $10,570,443 | 1.10% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
First | 94,142 | $9,619,429 | 1.00% | |
| IOT |
Samsara Inc.
Technology
|
First | 301,893 | $9,566,989 | 1.00% | |
| YOU |
Clear Secure, Inc.
Technology
|
First | 119,351 | $5,777,781 | 0.60% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
First | 57,660 | $5,501,340 | 0.57% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
First | 77,087 | $2,887,679 | 0.30% | |
| NRIX |
Nurix Therapeutics, Inc.
Healthcare
|
First | 185,311 | $2,872,320 | 0.30% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
First | 19,338 | $2,220,389 | 0.23% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 14,403 | $1,405,768 | 0.15% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
First | 91,806 | $1,154,001 | 0.12% | |
| ORIC |
Oric Pharmaceuticals, Inc.
Healthcare
|
First | 89,441 | $1,133,217 | 0.12% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
First | 18,958 | $901,832 | 0.09% | |
| PGNY |
Progyny, Inc.
Healthcare
|
First | 50,118 | $851,003 | 0.09% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
First | 456,711 | $639,395 | 0.07% | |
| PONY |
Pony AI Inc.
Technology
|
First | 33,442 | $315,692 | 0.03% | |
| KVYO |
Klaviyo, Inc.
Technology
|
First | 15,127 | $294,371 | 0.03% |