Asset Manager
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Mubadala Investment Co PJSC
Market Value
$34.7B
+69.7%
Holdings
102
+7
New Purchases
32
Added To
15
Closed
33
Reduced
12
Top 10 Concentration
98.9%
Turnover
63.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFS | 94.90% | 92.02% | +2.88% | $32.9B |
| QNT | 0.11% | 0.00% | +0.11% | $37M |
| MU | 0.15% | 0.07% | +0.08% | $52M |
| SNDK | 0.07% | 0.00% | +0.07% | $25M |
| APH | 0.05% | 0.00% | +0.05% | $16M |
| NVDA | 0.04% | 0.00% | +0.04% | $13M |
| ARW | 0.04% | 0.00% | +0.04% | $12M |
| EXE | 0.03% | 0.00% | +0.03% | $11M |
| CVS | 0.05% | 0.02% | +0.03% | $17M |
| ISRG | 0.03% | 0.00% | +0.03% | $9M |
| ADI | 0.02% | 0.00% | +0.02% | $8M |
| SYM | 0.02% | 0.00% | +0.02% | $8M |
| CNC | 0.02% | 0.00% | +0.02% | $8M |
| UNH | 0.02% | 0.00% | +0.02% | $6M |
| CI | 0.04% | 0.02% | +0.02% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.41% | 2.77% | -1.35% | $490M |
| OTF | 0.89% | 1.76% | -0.88% | $308M |
| NEXT | 0.31% | 0.53% | -0.22% | $107M |
| ARM | 0.92% | 1.02% | -0.10% | $320M |
| ARIS | 0.07% | 0.16% | -0.08% | $26M |
| AVGO | 0.00% | 0.06% | -0.06% | $0 |
| KEY | 0.00% | 0.06% | -0.06% | $0 |
| WDC | 0.00% | 0.06% | -0.06% | $0 |
| EVO | 0.00% | 0.06% | -0.06% | $0 |
| SHOP | 0.00% | 0.05% | -0.05% | $0 |
| AAPL | 0.00% | 0.05% | -0.05% | $0 |
| AER | 0.00% | 0.04% | -0.04% | $0 |
| BMY | 0.04% | 0.07% | -0.03% | $12M |
| TXN | 0.02% | 0.05% | -0.03% | $9M |
| MRK | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $501M | 1.4% |
| Large Cap | 52 | $33.7B | 97.0% |
| Mid Cap | 28 | $410M | 1.2% |
| Small Cap | 4 | $125M | 0.4% |
| Micro Cap | 2 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.9B
Median Market Cap
$16.7B
Avg P/E
32.3
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
101
# ETFs / Funds
1
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS | 94.90% | 399,573,756 | $32.9B | $82.41 | $14.1B | -23,469,017 | -5.5% | |
| 2 | IBIT | 1.41% | 14,721,917 | $490M | $33.29 | -$76M | — | — | |
| 3 | ARM | 0.92% | 901,960 | $320M | $354.57 | $112M | -475,000 | -34.5% | |
| 4 | OTF | 0.89% | 29,787,804 | $308M | $10.35 | -$53M | +657,313 | +2.3% | |
| 5 | NEXT | 0.31% | 14,206,376 | $107M | $7.54 | -$2M | — | — | |
| 6 | MU | 0.15% | 45,451 | $52M | $1,154.29 | $38M | +1,316 | +3.0% | |
| 7 | QNT | 0.11% | 449,500 | $37M | $81.74 | — | +449,500 | — | NEW |
| 8 | ARIS | 0.07% | 1,739,130 | $26M | $14.91 | -$6M | — | — | |
| 9 | SNDK | 0.07% | 10,860 | $25M | $2,273.73 | — | +10,860 | — | NEW |
| 10 | IONQ | 0.07% | 428,520 | $23M | $53.26 | $10M | — | — | |
| 11 | LRCX | 0.05% | 43,527 | $19M | $433.33 | $9M | -2,648 | -5.7% | |
| 12 | QBTS | 0.05% | 744,840 | $18M | $23.99 | $7M | — | — | |
| 13 | ASML | 0.05% | 8,535 | $17M | $1,989.44 | $7M | +1,164 | +15.8% | |
| 14 | CVS | 0.05% | 163,902 | $17M | $103.45 | $13M | +109,102 | +199.1% | |
| 15 | APH | 0.05% | 92,166 | $16M | $176.32 | — | +92,166 | — | NEW |
| 16 | QUBT | 0.04% | 1,587,350 | $15M | $9.70 | $5M | — | — | |
| 17 | NVDA | 0.04% | 65,326 | $13M | $200.09 | — | +65,326 | — | NEW |
| 18 | CI | 0.04% | 45,512 | $13M | $275.68 | $8M | +29,985 | +193.1% | |
| 19 | ARW | 0.04% | 58,472 | $12M | $213.41 | — | +58,472 | — | NEW |
| 20 | BMY | 0.04% | 212,761 | $12M | $57.62 | -$2M | -20,676 | -8.9% | |
| 21 | RGTI | 0.03% | 619,552 | $12M | $19.32 | $3M | — | — | |
| 22 | EXE | 0.03% | 124,430 | $11M | $91.19 | — | +124,430 | — | NEW |
| 23 | PLTR | 0.03% | 95,656 | $11M | $116.67 | $1M | +27,510 | +40.4% | |
| 24 | ISRG | 0.03% | 21,989 | $9M | $397.68 | — | +21,989 | — | NEW |
| 25 | TXN | 0.02% | 28,587 | $9M | $298.07 | -$2M | -26,842 | -48.4% | |
| 26 | ADI | 0.02% | 20,813 | $8M | $397.17 | — | +20,813 | — | NEW |
| 27 | SYM | 0.02% | 171,900 | $8M | $44.95 | — | +171,900 | — | NEW |
| 28 | CNC | 0.02% | 117,168 | $8M | $64.19 | — | +117,168 | — | NEW |
| 29 | CHYM | 0.02% | 361,952 | $7M | $20.48 | $633K | — | — | |
| 30 | B | 0.02% | 198,846 | $7M | $36.73 | $363K | +28,680 | +16.9% | |
| 31 | UNH | 0.02% | 14,663 | $6M | $415.63 | — | +14,663 | — | NEW |
| 32 | KGC | 0.02% | 255,477 | $6M | $23.62 | -$2M | +2,188 | +0.9% | |
| 33 | NLOK | 0.02% | 214,238 | $5M | $24.89 | $2M | +49,222 | +29.8% | |
| 34 | BIIB | 0.01% | 24,083 | $5M | $216.06 | — | +24,083 | — | NEW |
| 35 | ABBV | 0.01% | 20,084 | $5M | $251.64 | $747K | +282 | +1.4% | |
| 36 | F | 0.01% | 356,639 | $5M | $13.90 | — | +356,639 | — | NEW |
| 37 | GDEV | 0.01% | 374,076 | $5M | $12.58 | -$531K | — | — | |
| 38 | IQV | 0.01% | 24,312 | $5M | $193.22 | — | +24,312 | — | NEW |
| 39 | EXPE | 0.01% | 18,122 | $5M | $255.88 | — | +18,122 | — | NEW |
| 40 | AVT | 0.01% | 46,950 | $4M | $88.82 | — | +46,950 | — | NEW |
| 41 | SNX | 0.01% | 15,178 | $4M | $267.34 | — | +15,178 | — | NEW |
| 42 | AIG | 0.01% | 54,320 | $4M | $74.53 | $304K | +4,564 | +9.2% | |
| 43 | ST | 0.01% | 84,167 | $4M | $47.74 | $969K | -2,408 | -2.8% | |
| 44 | CROX | 0.01% | 32,924 | $4M | $120.64 | — | +32,924 | — | NEW |
| 45 | PSX | 0.01% | 23,405 | $4M | $169.05 | — | +23,405 | — | NEW |
| 46 | GILD | 0.01% | 29,623 | $4M | $126.34 | -$1M | -7,370 | -19.9% | |
| 47 | BBWI | 0.01% | 161,610 | $4M | $23.13 | — | +161,610 | — | NEW |
| 48 | AMG | 0.01% | 10,966 | $4M | $338.40 | $927K | +904 | +9.0% | |
| 49 | FDX | 0.01% | 11,568 | $4M | $313.13 | -$1M | -2,754 | -19.2% | |
| 50 | FIS | 0.01% | 88,873 | $3M | $38.88 | — | +88,873 | — | NEW |
| 51 | DVN | 0.01% | 83,560 | $3M | $41.32 | — | +83,560 | — | NEW |
| 52 | NEM | 0.01% | 36,791 | $3M | $93.40 | -$925K | -3,498 | -8.7% | |
| 53 | ASB | 0.01% | 111,464 | $3M | $30.77 | $455K | -3,575 | -3.1% | |
| 54 | HRB | 0.01% | 89,679 | $3M | $38.08 | — | +89,679 | — | NEW |
| 55 | UHS | 0.01% | 22,892 | $3M | $148.69 | -$35K | +3,680 | +19.1% | |
| 56 | FAF | 0.01% | 48,432 | $3M | $68.59 | — | +48,432 | — | NEW |
| 57 | APA | 0.01% | 96,429 | $3M | $32.57 | — | +96,429 | — | NEW |
| 58 | TNL | 0.01% | 40,973 | $3M | $76.43 | $266K | -442 | -1.1% | |
| 59 | NVST | 0.01% | 113,563 | $3M | $26.35 | -$359K | -18,543 | -14.0% | |
| 60 | RGA | 0.01% | 14,049 | $3M | $212.65 | — | +14,049 | — | NEW |
| 61 | JLL | 0.01% | 9,555 | $3M | $309.95 | — | +9,555 | — | NEW |
| 62 | BCO | 0.01% | 28,285 | $3M | $94.49 | $17K | +2,655 | +10.4% | |
| 63 | OVV | 0.01% | 49,312 | $3M | $52.65 | — | +49,312 | — | NEW |
| 64 | CNX | 0.01% | 73,806 | $3M | $33.93 | — | +73,806 | — | NEW |
| 65 | MMS | 0.01% | 46,002 | $2M | $53.76 | $289K | +11,928 | +35.0% | |
| 66 | MUR | 0.01% | 70,285 | $2M | $32.56 | — | +70,285 | — | NEW |
| 67 | BLKB | 0.01% | 75,362 | $2M | $29.62 | — | +75,362 | — | NEW |
| 68 | FDXF | —% | 5,784 | $873K | $151.00 | — | +5,784 | — | NEW |
| 69 | GDEVW | —% | 3,435,718 | $25K | $0.01 | -$3K | — | — | |
| 70 | SOLV | —% | — | — | — | -$3M | -53,208 | -100.0% | SOLD |
| 71 | CMI | —% | — | — | — | -$4M | -8,227 | -100.0% | SOLD |
| 72 | AMKR | —% | — | — | — | -$3M | -57,607 | -100.0% | SOLD |
| 73 | WDC | —% | — | — | — | -$12M | -43,980 | -100.0% | SOLD |
| 74 | IVZ | —% | — | — | — | -$4M | -156,035 | -100.0% | SOLD |
| 75 | AA | —% | — | — | — | -$3M | -47,708 | -100.0% | SOLD |
| 76 | SAIC | —% | — | — | — | -$3M | -28,299 | -100.0% | SOLD |
| 77 | AVGO | —% | — | — | — | -$12M | -39,550 | -100.0% | SOLD |
| 78 | SHOP | —% | — | — | — | -$10M | -82,302 | -100.0% | SOLD |
| 79 | ENS | —% | — | — | — | -$3M | -19,825 | -100.0% | SOLD |
| 80 | NEU | —% | — | — | — | -$3M | -4,387 | -100.0% | SOLD |
| 81 | GD | —% | — | — | — | -$4M | -11,983 | -100.0% | SOLD |
| 82 | AER | —% | — | — | — | -$8M | -58,689 | -100.0% | SOLD |
| 83 | FHI | —% | — | — | — | -$3M | -56,731 | -100.0% | SOLD |
| 84 | CMC | —% | — | — | — | -$3M | -41,397 | -100.0% | SOLD |
| 85 | MRK | —% | — | — | — | -$5M | -39,424 | -100.0% | SOLD |
| 86 | DELL | —% | — | — | — | -$1M | -7,019 | -100.0% | SOLD |
| 87 | ZBRA | —% | — | — | — | -$4M | -17,243 | -100.0% | SOLD |
| 88 | MDT | —% | — | — | — | -$4M | -44,096 | -100.0% | SOLD |
| 89 | KEY | —% | — | — | — | -$12M | -599,896 | -100.0% | SOLD |
| 90 | PNFP | —% | — | — | — | -$3M | -31,366 | -100.0% | SOLD |
| 91 | MTCH | —% | — | — | — | -$4M | -134,574 | -100.0% | SOLD |
| 92 | AAPL | —% | — | — | — | -$10M | -38,034 | -100.0% | SOLD |
| 93 | UBSI | —% | — | — | — | -$3M | -78,244 | -100.0% | SOLD |
| 94 | USB | —% | — | — | — | -$4M | -75,983 | -100.0% | SOLD |
| 95 | EVO | —% | — | — | — | -$11M | -4,597,701 | -100.0% | SOLD |
| 96 | SWKS | —% | — | — | — | -$4M | -66,562 | -100.0% | SOLD |
| 97 | CRM | —% | — | — | — | -$3M | -16,425 | -100.0% | SOLD |
| 98 | MSM | —% | — | — | — | -$3M | -35,966 | -100.0% | SOLD |
| 99 | ALLY | —% | — | — | — | -$3M | -65,463 | -100.0% | SOLD |
| 100 | UPS | —% | — | — | — | -$4M | -41,698 | -100.0% | SOLD |