Asset Manager
← All Institutions
Mubadala Investment Co PJSC
Market Value
$0
-100.0%
Holdings
60
-30
New Purchases
0
Added To
0
Closed
60
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 32 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$57.8B
Median Market Cap
$13.1B
Avg P/E
31.5
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | —% | — | — | — | -$4M | -21,286 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$4M | -35,984 | -100.0% | SOLD |
| 3 | JHG | —% | — | — | — | -$3M | -61,066 | -100.0% | SOLD |
| 4 | CVS | —% | — | — | — | -$12M | -149,769 | -100.0% | SOLD |
| 5 | AEM | —% | — | — | — | -$7M | -44,230 | -100.0% | SOLD |
| 6 | BMY | —% | — | — | — | -$14M | -256,633 | -100.0% | SOLD |
| 7 | M | —% | — | — | — | -$3M | -151,162 | -100.0% | SOLD |
| 8 | IVZ | —% | — | — | — | -$5M | -172,468 | -100.0% | SOLD |
| 9 | THG | —% | — | — | — | -$3M | -14,812 | -100.0% | SOLD |
| 10 | VICI | —% | — | — | — | -$3M | -123,881 | -100.0% | SOLD |
| 11 | B | —% | — | — | — | -$10M | -226,863 | -100.0% | SOLD |
| 12 | ASB | —% | — | — | — | -$3M | -105,821 | -100.0% | SOLD |
| 13 | ABBV | —% | — | — | — | -$4M | -16,998 | -100.0% | SOLD |
| 14 | CMC | —% | — | — | — | -$3M | -45,869 | -100.0% | SOLD |
| 15 | BCO | —% | — | — | — | -$3M | -23,008 | -100.0% | SOLD |
| 16 | NVST | —% | — | — | — | -$3M | -130,609 | -100.0% | SOLD |
| 17 | LDOS | —% | — | — | — | -$4M | -21,055 | -100.0% | SOLD |
| 18 | PFE | —% | — | — | — | -$11M | -444,978 | -100.0% | SOLD |
| 19 | PCG | —% | — | — | — | -$4M | -261,137 | -100.0% | SOLD |
| 20 | GL | —% | — | — | — | -$4M | -28,918 | -100.0% | SOLD |
| 21 | SNX | —% | — | — | — | -$2M | -16,486 | -100.0% | SOLD |
| 22 | AMG | —% | — | — | — | -$3M | -11,575 | -100.0% | SOLD |
| 23 | DG | —% | — | — | — | -$15M | -116,503 | -100.0% | SOLD |
| 24 | KGC | —% | — | — | — | -$12M | -306,958 | -100.0% | SOLD |
| 25 | OTF | —% | — | — | — | -$424M | -29,130,491 | -100.0% | SOLD |
| 26 | CMI | —% | — | — | — | -$5M | -9,430 | -100.0% | SOLD |
| 27 | CI | —% | — | — | — | -$4M | -13,690 | -100.0% | SOLD |
| 28 | IONQ | —% | — | — | — | -$19M | -428,520 | -100.0% | SOLD |
| 29 | ORI | —% | — | — | — | -$3M | -63,113 | -100.0% | SOLD |
| 30 | ST | —% | — | — | — | -$3M | -88,149 | -100.0% | SOLD |
| 31 | ARIS | —% | — | — | — | -$28M | -1,739,130 | -100.0% | SOLD |
| 32 | OSK | —% | — | — | — | -$3M | -20,946 | -100.0% | SOLD |
| 33 | VNT | —% | — | — | — | -$2M | -64,448 | -100.0% | SOLD |
| 34 | TNL | —% | — | — | — | -$3M | -44,970 | -100.0% | SOLD |
| 35 | APA | —% | — | — | — | -$4M | -165,722 | -100.0% | SOLD |
| 36 | EVO | —% | — | — | — | -$14M | -4,597,701 | -100.0% | SOLD |
| 37 | GILD | —% | — | — | — | -$12M | -100,178 | -100.0% | SOLD |
| 38 | GFS | —% | — | — | — | -$15.7B | -450,387,613 | -100.0% | SOLD |
| 39 | HALO | —% | — | — | — | -$2M | -35,815 | -100.0% | SOLD |
| 40 | AMKR | —% | — | — | — | -$4M | -93,201 | -100.0% | SOLD |
| 41 | COLB | —% | — | — | — | -$3M | -104,704 | -100.0% | SOLD |
| 42 | MTCH | —% | — | — | — | -$4M | -115,930 | -100.0% | SOLD |
| 43 | BIIB | —% | — | — | — | -$5M | -26,236 | -100.0% | SOLD |
| 44 | ADBE | —% | — | — | — | -$4M | -11,570 | -100.0% | SOLD |
| 45 | MU | —% | — | — | — | -$6M | -22,083 | -100.0% | SOLD |
| 46 | CHYM | —% | — | — | — | -$9M | -361,952 | -100.0% | SOLD |
| 47 | OPCH | —% | — | — | — | -$3M | -98,464 | -100.0% | SOLD |
| 48 | IBIT | —% | — | — | — | -$631M | -12,702,323 | -100.0% | SOLD |
| 49 | NEXT | —% | — | — | — | -$75M | -14,206,376 | -100.0% | SOLD |
| 50 | GEN | —% | — | — | — | -$11M | -421,320 | -100.0% | SOLD |
| 51 | ARM | —% | — | — | — | -$151M | -1,376,960 | -100.0% | SOLD |
| 52 | ZBRA | —% | — | — | — | -$9M | -38,873 | -100.0% | SOLD |
| 53 | QUBT | —% | — | — | — | -$16M | -1,587,350 | -100.0% | SOLD |
| 54 | RGTI | —% | — | — | — | -$14M | -619,552 | -100.0% | SOLD |
| 55 | SWKS | —% | — | — | — | -$3M | -51,534 | -100.0% | SOLD |
| 56 | ZM | —% | — | — | — | -$8M | -92,060 | -100.0% | SOLD |
| 57 | QBTS | —% | — | — | — | -$19M | -744,840 | -100.0% | SOLD |
| 58 | F-PD | —% | — | — | — | -$4M | -331,180 | -100.0% | SOLD |
| 59 | SIRO | —% | — | — | — | -$2M | -210,117 | -100.0% | SOLD |
| 60 | SNV | —% | — | — | — | -$3M | -55,474 | -100.0% | SOLD |