MUBADALA INVESTMENT CO PJSC

PrivateCIK: 1704268
Location

ABU DHABI, C0

๐Ÿ“‹ What this filing means

MUBADALA INVESTMENT CO PJSC filed this quarterly 13Fโ€‘HR report disclosing 64 equity positions with a total reported market value of $17.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

64
Positions
$17.48B
Total AUM (reported)
529.89M
Total Shares

Allocation by class

TOTAL AUM$17.48B64 positions
ORDINARY SHARES$15.73B90.0%
SHS BEN INT$630.67M3.6%
COMMON STOCK$437.28M2.5%
COM$365.84M2.1%
SPONSORED ADS$164.68M0.9%
SHS$93.95M0.5%
COM SHS$20.29M0.1%

Portfolio Concentration

Top 396.0%4โ€“102.3%11โ€“251.0%Rest0.8%TOP 1098.3%0%100%
Top 3$16.78B96.0%
4โ€“10$395.09M2.3%
11โ€“25$170.06M1.0%
Rest$134.32M0.8%

Top 3 weight

96.0%

Top 10 weight

98.3%

Voting Authority Distribution

Total shares with voting rights: 529.89M

Sole

Full voting authority

529.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole64
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings64
Rows:

GLOBALFOUNDRIES INC

SOLE
ORDINARY SHARES
Shares450.39M
TypeSH
Market value$15.73B
89.97%
Sole
450.39M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares12.70M
TypeSH
Market value$630.67M
3.61%
Sole
12.70M
Shared
0.00
None
0.00

BLUE OWL TECHNOLOGY FIN CORP

SOLE
COMMON STOCK
Shares29.13M
TypeSH
Market value$423.56M
2.42%
Sole
29.13M
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares1.38M
TypeSH
Market value$150.52M
0.86%
Sole
1.38M
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares2.99M
TypeSH
Market value$86.49M
0.49%
Sole
2.99M
Shared
0.00
None
0.00

NEXTDECADE CORP

SOLE
COM
Shares14.21M
TypeSH
Market value$74.87M
0.43%
Sole
14.21M
Shared
0.00
None
0.00

ARIS MNG CORP

SOLE
COM
Shares1.74M
TypeSH
Market value$28.23M
0.16%
Sole
1.74M
Shared
0.00
None
0.00

D-WAVE QUANTUM INC

SOLE
COM
Shares744.84K
TypeSH
Market value$19.48M
0.11%
Sole
744.84K
Shared
0.00
None
0.00

IONQ INC

SOLE
COM
Shares428.52K
TypeSH
Market value$19.23M
0.11%
Sole
428.52K
Shared
0.00
None
0.00

QUANTUM COMPUTING INC

SOLE
COM
Shares1.59M
TypeSH
Market value$16.29M
0.09%
Sole
1.59M
Shared
0.00
None
0.00

DOLLAR GEN CORP NEW

SOLE
COM
Shares116.50K
TypeSH
Market value$15.47M
0.09%
Sole
116.50K
Shared
0.00
None
0.00

EVOTEC AG

SOLE
SPONSORED ADS
Shares4.60M
TypeSH
Market value$14.16M
0.08%
Sole
4.60M
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares256.63K
TypeSH
Market value$13.84M
0.08%
Sole
256.63K
Shared
0.00
None
0.00

RIGETTI COMPUTING INC

SOLE
COMMON STOCK
Shares619.55K
TypeSH
Market value$13.72M
0.08%
Sole
619.55K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares100.18K
TypeSH
Market value$12.30M
0.07%
Sole
100.18K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares149.77K
TypeSH
Market value$11.89M
0.07%
Sole
149.77K
Shared
0.00
None
0.00

KINROSS GOLD CORP

SOLE
COM
Shares306.96K
TypeSH
Market value$11.87M
0.07%
Sole
306.96K
Shared
0.00
None
0.00

GEN DIGITAL INC

SOLE
COM
Shares421.32K
TypeSH
Market value$11.46M
0.07%
Sole
421.32K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares444.98K
TypeSH
Market value$11.08M
0.06%
Sole
444.98K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares136.83K
TypeSH
Market value$10.41M
0.06%
Sole
136.83K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares226.86K
TypeSH
Market value$9.88M
0.06%
Sole
226.86K
Shared
0.00
None
0.00

ZEBRA TECHNOLOGIES CORPORATI

SOLE
CL A
Shares38.87K
TypeSH
Market value$9.44M
0.05%
Sole
38.87K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares361.95K
TypeSH
Market value$9.11M
0.05%
Sole
361.95K
Shared
0.00
None
0.00

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares92.06K
TypeSH
Market value$7.94M
0.05%
Sole
92.06K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares44.23K
TypeSH
Market value$7.50M
0.04%
Sole
44.23K
Shared
0.00
None
0.00
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MUBADALA INVESTMENT CO PJSC 13F Holdings โ€” 64 Positions | Finecho