Mubadala Investment Co PJSC

Mubadala Investment Co PJSC reported 72 holdings worth US$34.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Mubadala Investment Co PJSC reported 72 holdings worth US$34.8B as of Jun 30, 2026. Largest: Globalfoundries Inc., Blue Owl Technology Finance Corp. and Nextdecade Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
72
Value as reported
US$34.8B

The filing in full

CompanySharesValue as reported% of portfolio
Globalfoundries Inc.400MUS$32.9B94.7%
Blue Owl Technology Finance Corp.29.8MUS$308M0.89%
Nextdecade Corporation14.2MUS$107M0.31%
Micron Technology, Inc.45,451US$52.5M0.15%
Quantinuum Inc.450KUS$36.7M0.11%
Aris Mining Corp1.74MUS$25.9M0.07%
Sandisk Corporation10,860US$24.7M0.07%
Ionq, Inc.429KUS$22.8M0.07%
Lam Research Corporation43,527US$18.9M0.05%
D-wave Quantum Inc.745KUS$17.9M0.05%
Asml Holding Nv8,535US$17M0.05%
Cvs Health Corporation164KUS$17M0.05%
Amphenol Corporation92,166US$16.3M0.05%
Quantum Computing Inc.1.59MUS$15.4M0.04%
Nvidia Corporation65,326US$13.1M0.04%
The Cigna Group45,512US$12.5M0.04%
Arrow Electronics, Inc.58,472US$12.5M0.04%
Bristol-myers Squibb Company213KUS$12.3M0.04%
Rigetti Computing, Inc.620KUS$12M0.03%
Expand Energy Corporation124KUS$11.3M0.03%
Palantir Technologies Inc.95,656US$11.2M0.03%
Intuitive Surgical, Inc.21,989US$8.74M0.03%
Texas Instruments Incorporated28,587US$8.52M0.02%
Analog Devices, Inc.20,813US$8.27M0.02%
Symbotic Inc.172KUS$7.73M0.02%
Centene Corporation117KUS$7.52M0.02%
Chime Financial, Inc.362KUS$7.41M0.02%
Barrick Mining Corporation199KUS$7.3M0.02%
Unitedhealth Group Incorporated14,663US$6.09M0.02%
Kinross Gold Corporation255KUS$6.03M0.02%
Gen Digital Inc.214KUS$5.33M0.02%
Biogen Inc.24,083US$5.2M0.01%
Abbvie Inc.20,084US$5.05M0.01%
Ford Mtr Co Del357KUS$4.96M0.01%
Gdev Inc.374KUS$4.71M0.01%
Iqvia Holdings, Inc.24,312US$4.7M0.01%
Expedia Group, Inc.18,122US$4.64M0.01%
Avnet, Inc.46,950US$4.17M0.01%
Td Synnex Corporation15,178US$4.06M0.01%
American International Group, Inc. New54,320US$4.05M0.01%
Crocs, Inc.32,924US$3.97M0.01%
Phillips 6623,405US$3.96M0.01%
Gilead Sciences, Inc.29,623US$3.74M0.01%
Bath & Body Works, Inc.162KUS$3.74M0.01%
Affiliated Managers Group, Inc.10,966US$3.71M0.01%
Fedex Corporation11,568US$3.62M0.01%
Fidelity National Information Services, Inc.88,873US$3.46M<0.01%
Devon Energy Corporation83,560US$3.45M<0.01%
Newmont Corporation36,791US$3.44M<0.01%
Associated Banc-corp111KUS$3.43M<0.01%
H&r Block, Inc.89,679US$3.41M<0.01%
Universal Health Services, Inc.22,892US$3.4M<0.01%
First American Corporation (new)48,432US$3.32M<0.01%
Apa Corporation96,429US$3.14M<0.01%
Travel Leisure Co.40,973US$3.13M<0.01%
Envista Holdings Corporation114KUS$2.99M<0.01%
Reinsurance Group Of America, Incorporated14,049US$2.99M<0.01%
Jones Lang Lasalle Incorporated9,555US$2.96M<0.01%
Brinks Company (the)28,285US$2.67M<0.01%
Ovintiv Inc. (de)49,312US$2.6M<0.01%
Cnx Resources Corporation73,806US$2.5M<0.01%
Maximus, Inc.46,002US$2.47M<0.01%
Murphy Oil Corporation70,285US$2.29M<0.01%
Blackbaud, Inc.75,362US$2.23M<0.01%
Newmarket Corp0US$00.00%
Pinnacle Financial Partners, Inc.0US$00.00%
Salesforce, Inc.0US$00.00%
Science Applications International Corporation0US$00.00%
Shopify Inc.0US$00.00%
Skyworks Solutions, Inc.0US$00.00%
Solventum Corporation0US$00.00%
United Bankshares, Inc.0US$00.00%
United Parcel Service, Inc.0US$00.00%
U.s. Bancorp0US$00.00%
Western Digital Corporation0US$00.00%
Zebra Technologies Corporation0US$00.00%
Zoominfo Technologies Inc.0US$00.00%
Alcoa Corporation0US$00.00%
Ally Financial Inc.0US$00.00%
Amkor Technology, Inc.0US$00.00%
Apple Inc0US$00.00%
Broadcom Inc.0US$00.00%
Commercial Metals Company0US$00.00%
Cummins Inc.0US$00.00%
Dell Technologies Inc.0US$00.00%
Enersys0US$00.00%
Evotec Se0US$00.00%
Federated Hermes, Inc.0US$00.00%
General Dynamics Corporation0US$00.00%
Invesco Ltd0US$00.00%
Keycorp0US$00.00%
Match Group, Inc.0US$00.00%
Merck & Company, Inc.0US$00.00%
Msc Industrial Direct Company, Inc.0US$00.00%

Source

View original at SEC

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