Asset Manager
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Mubadala Investment Co PJSC
Market Value
$17.4B
-2.3%
Holdings
91
+6
New Purchases
36
Added To
11
Closed
29
Reduced
8
Top 10 Concentration
98.4%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 3.63% | 3.19% | +0.44% | $631M |
| OTF | 2.44% | 2.26% | +0.17% | $424M |
| ARIS | 0.16% | 0.00% | +0.16% | $28M |
| QBTS | 0.11% | 0.00% | +0.11% | $19M |
| IONQ | 0.11% | 0.00% | +0.11% | $19M |
| QUBT | 0.09% | 0.00% | +0.09% | $16M |
| RGTI | 0.08% | 0.00% | +0.08% | $14M |
| DG | 0.09% | 0.02% | +0.07% | $15M |
| KGC | 0.07% | 0.00% | +0.07% | $12M |
| PFE | 0.06% | 0.00% | +0.06% | $11M |
| B | 0.06% | 0.00% | +0.06% | $10M |
| ZBRA | 0.05% | 0.00% | +0.05% | $9M |
| ZM | 0.05% | 0.00% | +0.05% | $8M |
| NLOK | 0.07% | 0.02% | +0.04% | $11M |
| AEM | 0.04% | 0.00% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRD | 0.00% | 0.45% | -0.45% | $0 |
| RXRX | 0.00% | 0.36% | -0.36% | $0 |
| ARM | 0.87% | 1.19% | -0.33% | $151M |
| GFS | 90.47% | 90.68% | -0.21% | $15.7B |
| PONY | 0.00% | 0.14% | -0.14% | $0 |
| NEXT | 0.43% | 0.54% | -0.11% | $75M |
| NEM | 0.00% | 0.07% | -0.07% | $0 |
| LMT | 0.00% | 0.05% | -0.05% | $0 |
| CNC | 0.00% | 0.05% | -0.05% | $0 |
| LRCX | 0.00% | 0.03% | -0.03% | $0 |
| AMAT | 0.00% | 0.02% | -0.02% | $0 |
| MRK | 0.00% | 0.02% | -0.02% | $0 |
| VZ | 0.00% | 0.02% | -0.02% | $0 |
| CSCO | 0.00% | 0.02% | -0.02% | $0 |
| ADBE | 0.02% | 0.04% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $161M | 0.9% |
| Large Cap | 48 | $16.6B | 95.4% |
| Mid Cap | 28 | $535M | 3.1% |
| Small Cap | 5 | $105M | 0.6% |
| Micro Cap | 2 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.6B
Median Market Cap
$14.6B
Avg P/E
29.4
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
90
# ETFs / Funds
1
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS | 90.47% | 450,387,613 | $15.7B | $34.92 | -$414M | — | — | |
| 2 | IBIT | 3.63% | 12,702,323 | $631M | $49.65 | $63M | +3,975,351 | +45.5% | |
| 3 | OTF | 2.44% | 29,130,491 | $424M | $14.54 | $21M | — | — | |
| 4 | ARM | 0.87% | 1,376,960 | $151M | $109.31 | -$62M | -125,000 | -8.3% | |
| 5 | NEXT | 0.43% | 14,206,376 | $75M | $5.27 | -$22M | — | — | |
| 6 | ARIS | 0.16% | 1,739,130 | $28M | $16.23 | — | +1,739,130 | — | NEW |
| 7 | QBTS | 0.11% | 744,840 | $19M | $26.15 | — | +744,840 | — | NEW |
| 8 | IONQ | 0.11% | 428,520 | $19M | $44.87 | — | +428,520 | — | NEW |
| 9 | QUBT | 0.09% | 1,587,350 | $16M | $10.26 | — | +1,587,350 | — | NEW |
| 10 | DG | 0.09% | 116,503 | $15M | $132.77 | $12M | +81,643 | +234.2% | |
| 11 | EVO | 0.08% | 4,597,701 | $14M | $3.08 | -$3M | — | — | |
| 12 | BMY | 0.08% | 256,633 | $14M | $53.94 | $6M | +74,961 | +41.3% | |
| 13 | RGTI | 0.08% | 619,552 | $14M | $22.15 | — | +619,552 | — | NEW |
| 14 | GILD | 0.07% | 100,178 | $12M | $122.74 | $4M | +23,337 | +30.4% | |
| 15 | CVS | 0.07% | 149,769 | $12M | $79.36 | $2M | +22,133 | +17.3% | |
| 16 | KGC | 0.07% | 306,958 | $12M | $38.66 | — | +306,958 | — | NEW |
| 17 | NLOK | 0.07% | 421,320 | $11M | $27.19 | $8M | +286,253 | +211.9% | |
| 18 | PFE | 0.06% | 444,978 | $11M | $24.90 | — | +444,978 | — | NEW |
| 19 | B | 0.06% | 226,863 | $10M | $43.55 | — | +226,863 | — | NEW |
| 20 | ZBRA | 0.05% | 38,873 | $9M | $242.82 | — | +38,873 | — | NEW |
| 21 | CHYM | 0.05% | 361,952 | $9M | $25.17 | $2M | — | — | |
| 22 | ZM | 0.05% | 92,060 | $8M | $86.29 | — | +92,060 | — | NEW |
| 23 | AEM | 0.04% | 44,230 | $7M | $169.53 | — | +44,230 | — | NEW |
| 24 | MU | 0.04% | 22,083 | $6M | $285.41 | — | +22,083 | — | NEW |
| 25 | GDEV | 0.03% | 374,076 | $6M | $15.00 | — | +374,076 | — | NEW |
| 26 | CMI | 0.03% | 9,430 | $5M | $510.45 | — | +9,430 | — | NEW |
| 27 | BIIB | 0.03% | 26,236 | $5M | $175.99 | — | +26,236 | — | NEW |
| 28 | IVZ | 0.03% | 172,468 | $5M | $26.27 | — | +172,468 | — | NEW |
| 29 | F | 0.02% | 331,180 | $4M | $13.12 | — | +331,180 | — | NEW |
| 30 | PCG | 0.02% | 261,137 | $4M | $16.07 | — | +261,137 | — | NEW |
| 31 | BDXA | 0.02% | 21,286 | $4M | $194.07 | — | +21,286 | — | NEW |
| 32 | DIS | 0.02% | 35,984 | $4M | $113.77 | -$4M | -34,159 | -48.7% | |
| 33 | APA | 0.02% | 165,722 | $4M | $24.46 | — | +165,722 | — | NEW |
| 34 | ADBE | 0.02% | 11,570 | $4M | $349.99 | -$4M | -11,102 | -49.0% | |
| 35 | GL | 0.02% | 28,918 | $4M | $139.86 | -$688K | -4,186 | -12.6% | |
| 36 | ABBV | 0.02% | 16,998 | $4M | $228.49 | — | +16,998 | — | NEW |
| 37 | LDOS | 0.02% | 21,055 | $4M | $180.40 | — | +21,055 | — | NEW |
| 38 | CI | 0.02% | 13,690 | $4M | $275.23 | $224K | +1,396 | +11.4% | |
| 39 | MTCH | 0.02% | 115,930 | $4M | $32.29 | -$597K | -6,971 | -5.7% | |
| 40 | AMKR | 0.02% | 93,201 | $4M | $39.48 | — | +93,201 | — | NEW |
| 41 | VICI | 0.02% | 123,881 | $3M | $28.12 | — | +123,881 | — | NEW |
| 42 | AMG | 0.02% | 11,575 | $3M | $288.28 | $230K | -1,457 | -11.2% | |
| 43 | M | 0.02% | 151,162 | $3M | $22.05 | — | +151,162 | — | NEW |
| 44 | SWKS | 0.02% | 51,534 | $3M | $63.41 | -$699K | — | — | |
| 45 | CMC | 0.02% | 45,869 | $3M | $69.22 | — | +45,869 | — | NEW |
| 46 | TNL | 0.02% | 44,970 | $3M | $70.53 | $380K | -1,955 | -4.2% | |
| 47 | OPCH | 0.02% | 98,464 | $3M | $31.86 | — | +98,464 | — | NEW |
| 48 | ST | 0.02% | 88,149 | $3M | $33.29 | $424K | +5,959 | +7.2% | |
| 49 | COLB | 0.02% | 104,704 | $3M | $27.95 | — | +104,704 | — | NEW |
| 50 | JHG | 0.02% | 61,066 | $3M | $47.57 | — | +61,066 | — | NEW |
| 51 | ORI | 0.02% | 63,113 | $3M | $45.64 | -$59K | -6,111 | -8.8% | |
| 52 | NVST | 0.02% | 130,609 | $3M | $21.71 | $175K | — | — | |
| 53 | SNV | 0.02% | 55,474 | $3M | $50.05 | — | +55,474 | — | NEW |
| 54 | ASB | 0.02% | 105,821 | $3M | $25.76 | $109K | +4,023 | +4.0% | |
| 55 | THG | 0.02% | 14,812 | $3M | $182.77 | — | +14,812 | — | NEW |
| 56 | BCO | 0.02% | 23,008 | $3M | $116.73 | — | +23,008 | — | NEW |
| 57 | OSK | 0.02% | 20,946 | $3M | $125.63 | — | +20,946 | — | NEW |
| 58 | SNX | 0.01% | 16,486 | $2M | $150.23 | — | +16,486 | — | NEW |
| 59 | HALO | 0.01% | 35,815 | $2M | $67.30 | — | +35,815 | — | NEW |
| 60 | SIRO | 0.01% | 210,117 | $2M | $11.43 | $369K | +49,973 | +31.2% | |
| 61 | VNT | 0.01% | 64,448 | $2M | $37.18 | — | +64,448 | — | NEW |
| 62 | GDEVW | —% | 3,435,718 | $61K | $0.02 | $10K | +1,215,748 | +54.8% | |
| 63 | CNC | —% | — | — | — | -$9M | -256,308 | -100.0% | SOLD |
| 64 | GEF | —% | — | — | — | -$2M | -37,607 | -100.0% | SOLD |
| 65 | LEA | —% | — | — | — | -$3M | -25,483 | -100.0% | SOLD |
| 66 | MRK | —% | — | — | — | -$4M | -48,613 | -100.0% | SOLD |
| 67 | 0Y5E.L | —% | — | — | — | -$2M | -96,896 | -100.0% | SOLD |
| 68 | LMT | —% | — | — | — | -$9M | -18,554 | -100.0% | SOLD |
| 69 | EXEL | —% | — | — | — | -$3M | -60,911 | -100.0% | SOLD |
| 70 | MMS | —% | — | — | — | -$3M | -36,477 | -100.0% | SOLD |
| 71 | ARW | —% | — | — | — | -$2M | -19,870 | -100.0% | SOLD |
| 72 | NEM | —% | — | — | — | -$12M | -146,399 | -100.0% | SOLD |
| 73 | CSCO | —% | — | — | — | -$4M | -58,366 | -100.0% | SOLD |
| 74 | BAX | —% | — | — | — | -$3M | -128,803 | -100.0% | SOLD |
| 75 | DELL | —% | — | — | — | -$3M | -19,723 | -100.0% | SOLD |
| 76 | PONY | —% | — | — | — | -$25M | -1,125,287 | -100.0% | SOLD |
| 77 | CRM | —% | — | — | — | -$4M | -14,947 | -100.0% | SOLD |
| 78 | MTZ | —% | — | — | — | -$3M | -15,320 | -100.0% | SOLD |
| 79 | BMRN | —% | — | — | — | -$2M | -45,657 | -100.0% | SOLD |
| 80 | MTG | —% | — | — | — | -$3M | -94,694 | -100.0% | SOLD |
| 81 | WRD | —% | — | — | — | -$80M | -8,048,091 | -100.0% | SOLD |
| 82 | FLEX | —% | — | — | — | -$3M | -51,251 | -100.0% | SOLD |
| 83 | PPC | —% | — | — | — | -$2M | -57,836 | -100.0% | SOLD |
| 84 | LAMR | —% | — | — | — | -$3M | -21,193 | -100.0% | SOLD |
| 85 | VZ | —% | — | — | — | -$4M | -91,441 | -100.0% | SOLD |
| 86 | CHTR | —% | — | — | — | -$3M | -9,702 | -100.0% | SOLD |
| 87 | RXRX | —% | — | — | — | -$63M | -12,985,927 | -100.0% | SOLD |
| 88 | UTHR | —% | — | — | — | -$4M | -9,029 | -100.0% | SOLD |
| 89 | LRCX | —% | — | — | — | -$5M | -41,003 | -100.0% | SOLD |
| 90 | AMAT | —% | — | — | — | -$4M | -21,404 | -100.0% | SOLD |
| 91 | CTSH | —% | — | — | — | -$3M | -50,103 | -100.0% | SOLD |