Asset Manager
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Mubadala Investment Co PJSC
Market Value
$20.4B
+17.6%
Holdings
95
+4
New Purchases
33
Added To
10
Closed
25
Reduced
15
Top 10 Concentration
98.5%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFS | 92.02% | 90.47% | +1.55% | $18.8B |
| ARM | 1.02% | 0.87% | +0.15% | $208M |
| NEXT | 0.53% | 0.43% | +0.10% | $109M |
| AVGO | 0.06% | 0.00% | +0.06% | $12M |
| KEY | 0.06% | 0.00% | +0.06% | $12M |
| WDC | 0.06% | 0.00% | +0.06% | $12M |
| TXN | 0.05% | 0.00% | +0.05% | $11M |
| PLTR | 0.05% | 0.00% | +0.05% | $10M |
| LRCX | 0.05% | 0.00% | +0.05% | $10M |
| SHOP | 0.05% | 0.00% | +0.05% | $10M |
| ASML | 0.05% | 0.00% | +0.05% | $10M |
| AAPL | 0.05% | 0.00% | +0.05% | $10M |
| AER | 0.04% | 0.00% | +0.04% | $8M |
| MU | 0.07% | 0.04% | +0.04% | $15M |
| FDX | 0.02% | 0.00% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 2.77% | 3.63% | -0.86% | $566M |
| OTF | 1.76% | 2.44% | -0.67% | $361M |
| DG | 0.00% | 0.09% | -0.09% | $0 |
| PFE | 0.00% | 0.06% | -0.06% | $0 |
| QBTS | 0.05% | 0.11% | -0.06% | $11M |
| NLOK | 0.02% | 0.07% | -0.05% | $3M |
| IONQ | 0.06% | 0.11% | -0.05% | $12M |
| CVS | 0.02% | 0.07% | -0.05% | $4M |
| ZM | 0.00% | 0.05% | -0.05% | $0 |
| GILD | 0.03% | 0.07% | -0.05% | $5M |
| AEM | 0.00% | 0.04% | -0.04% | $0 |
| QUBT | 0.05% | 0.09% | -0.04% | $11M |
| ZBRA | 0.02% | 0.05% | -0.04% | $4M |
| RGTI | 0.04% | 0.08% | -0.04% | $9M |
| KGC | 0.04% | 0.07% | -0.03% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $296M | 1.4% |
| Large Cap | 50 | $19.6B | 95.6% |
| Mid Cap | 29 | $463M | 2.3% |
| Small Cap | 3 | $131M | 0.6% |
| Micro Cap | 2 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.9B
Median Market Cap
$15.4B
Avg P/E
29.4
Median P/E
14.6
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
94
# ETFs / Funds
1
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS | 92.02% | 423,042,773 | $18.8B | $44.48 | $3.1B | -27,344,840 | -6.1% | |
| 2 | IBIT | 2.77% | 14,721,917 | $566M | $38.42 | -$65M | +2,019,594 | +15.9% | |
| 3 | OTF | 1.76% | 29,130,491 | $361M | $12.39 | -$63M | — | — | |
| 4 | ARM | 1.02% | 1,376,960 | $208M | $151.28 | $58M | — | — | |
| 5 | NEXT | 0.53% | 14,206,376 | $109M | $7.66 | $34M | — | — | |
| 6 | ARIS | 0.16% | 1,739,130 | $32M | $18.57 | $4M | — | — | |
| 7 | MU | 0.07% | 44,135 | $15M | $337.84 | $9M | +22,052 | +99.9% | |
| 8 | BMY | 0.07% | 233,437 | $14M | $60.65 | $315K | -23,196 | -9.0% | |
| 9 | IONQ | 0.06% | 428,520 | $12M | $28.83 | -$7M | — | — | |
| 10 | AVGO | 0.06% | 39,550 | $12M | $309.51 | — | +39,550 | — | NEW |
| 11 | KEY | 0.06% | 599,896 | $12M | $20.05 | — | +599,896 | — | NEW |
| 12 | WDC | 0.06% | 43,980 | $12M | $270.49 | — | +43,980 | — | NEW |
| 13 | EVO | 0.06% | 4,597,701 | $11M | $2.50 | -$3M | — | — | |
| 14 | QUBT | 0.05% | 1,587,350 | $11M | $6.85 | -$5M | — | — | |
| 15 | TXN | 0.05% | 55,429 | $11M | $194.14 | — | +55,429 | — | NEW |
| 16 | QBTS | 0.05% | 744,840 | $11M | $14.43 | -$9M | — | — | |
| 17 | PLTR | 0.05% | 68,146 | $10M | $146.28 | — | +68,146 | — | NEW |
| 18 | LRCX | 0.05% | 46,175 | $10M | $213.66 | — | +46,175 | — | NEW |
| 19 | SHOP | 0.05% | 82,302 | $10M | $118.62 | — | +82,302 | — | NEW |
| 20 | ASML | 0.05% | 7,371 | $10M | $1,320.83 | — | +7,371 | — | NEW |
| 21 | AAPL | 0.05% | 38,034 | $10M | $253.79 | — | +38,034 | — | NEW |
| 22 | RGTI | 0.04% | 619,552 | $9M | $14.04 | -$5M | — | — | |
| 23 | AER | 0.04% | 58,689 | $8M | $137.18 | — | +58,689 | — | NEW |
| 24 | KGC | 0.04% | 253,289 | $8M | $30.52 | -$4M | -53,669 | -17.5% | |
| 25 | B | 0.03% | 170,166 | $7M | $40.79 | -$3M | -56,697 | -25.0% | |
| 26 | CHYM | 0.03% | 361,952 | $7M | $18.73 | -$2M | — | — | |
| 27 | GDEV | 0.03% | 374,076 | $5M | $14.00 | -$374K | — | — | |
| 28 | GILD | 0.03% | 36,993 | $5M | $139.37 | -$7M | -63,185 | -63.1% | |
| 29 | FDX | 0.02% | 14,322 | $5M | $356.18 | — | +14,322 | — | NEW |
| 30 | MRK | 0.02% | 39,424 | $5M | $120.29 | — | +39,424 | — | NEW |
| 31 | CMI | 0.02% | 8,227 | $4M | $538.02 | -$387K | -1,203 | -12.8% | |
| 32 | NEM | 0.02% | 40,289 | $4M | $108.25 | — | +40,289 | — | NEW |
| 33 | ABBV | 0.02% | 19,802 | $4M | $217.49 | $423K | +2,804 | +16.5% | |
| 34 | CI | 0.02% | 15,527 | $4M | $266.75 | $374K | +1,837 | +13.4% | |
| 35 | MTCH | 0.02% | 134,574 | $4M | $30.71 | $389K | +18,644 | +16.1% | |
| 36 | GD | 0.02% | 11,983 | $4M | $343.22 | — | +11,983 | — | NEW |
| 37 | UPS | 0.02% | 41,698 | $4M | $98.38 | — | +41,698 | — | NEW |
| 38 | USB | 0.02% | 75,983 | $4M | $52.01 | — | +75,983 | — | NEW |
| 39 | CVS | 0.02% | 54,800 | $4M | $71.82 | -$8M | -94,969 | -63.4% | |
| 40 | MDT | 0.02% | 44,096 | $4M | $86.65 | — | +44,096 | — | NEW |
| 41 | IVZ | 0.02% | 156,035 | $4M | $24.29 | -$741K | -16,433 | -9.5% | |
| 42 | AIG | 0.02% | 49,756 | $4M | $75.25 | — | +49,756 | — | NEW |
| 43 | ZBRA | 0.02% | 17,243 | $4M | $209.08 | -$6M | -21,630 | -55.6% | |
| 44 | SWKS | 0.02% | 66,562 | $4M | $53.55 | $297K | +15,028 | +29.2% | |
| 45 | SOLV | 0.02% | 53,208 | $3M | $65.30 | — | +53,208 | — | NEW |
| 46 | ENS | 0.02% | 19,825 | $3M | $173.72 | — | +19,825 | — | NEW |
| 47 | UHS | 0.02% | 19,212 | $3M | $178.97 | — | +19,212 | — | NEW |
| 48 | NVST | 0.02% | 132,106 | $3M | $25.37 | $516K | +1,497 | +1.1% | |
| 49 | MSM | 0.02% | 35,966 | $3M | $92.27 | — | +35,966 | — | NEW |
| 50 | JHG | 0.02% | 63,748 | $3M | $51.37 | $370K | +2,682 | +4.4% | |
| 51 | UBSI | 0.02% | 78,244 | $3M | $41.42 | — | +78,244 | — | NEW |
| 52 | FHI | 0.02% | 56,731 | $3M | $56.71 | — | +56,731 | — | NEW |
| 53 | AA | 0.02% | 47,708 | $3M | $66.33 | — | +47,708 | — | NEW |
| 54 | NLOK | 0.02% | 165,016 | $3M | $18.83 | -$8M | -256,304 | -60.8% | |
| 55 | CRM | 0.01% | 16,425 | $3M | $186.67 | — | +16,425 | — | NEW |
| 56 | ST | 0.01% | 86,575 | $3M | $35.22 | $115K | -1,574 | -1.8% | |
| 57 | ASB | 0.01% | 115,039 | $3M | $25.86 | $249K | +9,218 | +8.7% | |
| 58 | TNL | 0.01% | 41,415 | $3M | $69.19 | -$306K | -3,555 | -7.9% | |
| 59 | NEU | 0.01% | 4,387 | $3M | $640.95 | — | +4,387 | — | NEW |
| 60 | AMG | 0.01% | 10,062 | $3M | $276.70 | -$553K | -1,513 | -13.1% | |
| 61 | PNFP | 0.01% | 31,366 | $3M | $86.14 | — | +31,366 | — | NEW |
| 62 | SAIC | 0.01% | 28,299 | $3M | $94.92 | — | +28,299 | — | NEW |
| 63 | BCO | 0.01% | 25,630 | $3M | $103.63 | -$30K | +2,622 | +11.4% | |
| 64 | AMKR | 0.01% | 57,607 | $3M | $45.03 | -$1M | -35,594 | -38.2% | |
| 65 | ALLY | 0.01% | 65,463 | $3M | $39.23 | — | +65,463 | — | NEW |
| 66 | CMC | 0.01% | 41,397 | $3M | $61.43 | -$632K | -4,472 | -9.8% | |
| 67 | MMS | 0.01% | 34,074 | $2M | $64.10 | — | +34,074 | — | NEW |
| 68 | ZI | 0.01% | 297,911 | $2M | $5.98 | — | +297,911 | — | NEW |
| 69 | DELL | 0.01% | 7,019 | $1M | $164.13 | — | +7,019 | — | NEW |
| 70 | GDEVW | —% | 3,435,718 | $29K | $0.01 | -$33K | — | — | |
| 71 | M | —% | — | — | — | -$3M | -151,162 | -100.0% | SOLD |
| 72 | BIIB | —% | — | — | — | -$5M | -26,236 | -100.0% | SOLD |
| 73 | VNT | —% | — | — | — | -$2M | -64,448 | -100.0% | SOLD |
| 74 | THG | —% | — | — | — | -$3M | -14,812 | -100.0% | SOLD |
| 75 | SNV | —% | — | — | — | -$3M | -55,474 | -100.0% | SOLD |
| 76 | PFE | —% | — | — | — | -$11M | -444,978 | -100.0% | SOLD |
| 77 | SNX | —% | — | — | — | -$2M | -16,486 | -100.0% | SOLD |
| 78 | PCG | —% | — | — | — | -$4M | -261,137 | -100.0% | SOLD |
| 79 | SIRO | —% | — | — | — | -$2M | -210,117 | -100.0% | SOLD |
| 80 | COLB | —% | — | — | — | -$3M | -104,704 | -100.0% | SOLD |
| 81 | F | —% | — | — | — | -$4M | -331,180 | -100.0% | SOLD |
| 82 | OPCH | —% | — | — | — | -$3M | -98,464 | -100.0% | SOLD |
| 83 | DIS | —% | — | — | — | -$4M | -35,984 | -100.0% | SOLD |
| 84 | DG | —% | — | — | — | -$15M | -116,503 | -100.0% | SOLD |
| 85 | VICI | —% | — | — | — | -$3M | -123,881 | -100.0% | SOLD |
| 86 | ZM | —% | — | — | — | -$8M | -92,060 | -100.0% | SOLD |
| 87 | BDXA | —% | — | — | — | -$4M | -21,286 | -100.0% | SOLD |
| 88 | APA | —% | — | — | — | -$4M | -165,722 | -100.0% | SOLD |
| 89 | LDOS | —% | — | — | — | -$4M | -21,055 | -100.0% | SOLD |
| 90 | AEM | —% | — | — | — | -$7M | -44,230 | -100.0% | SOLD |
| 91 | OSK | —% | — | — | — | -$3M | -20,946 | -100.0% | SOLD |
| 92 | GL | —% | — | — | — | -$4M | -28,918 | -100.0% | SOLD |
| 93 | ADBE | —% | — | — | — | -$4M | -11,570 | -100.0% | SOLD |
| 94 | ORI | —% | — | — | — | -$3M | -63,113 | -100.0% | SOLD |
| 95 | HALO | —% | — | — | — | -$2M | -35,815 | -100.0% | SOLD |