Mubadala Investment Co PJSC
CIK 0001704268
Annualised vol
33.497058%
Beta
0.603225
HHI
8972.22729
Top-10 weight
98.801888%
VaR 95%
3.350435%
VaR 99%
6.05631%
Max drawdown
58.625501%
Matched value
96.412439%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 32,928,873,232 | 94.7 | 3.99573756E8 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 490,092,617 | 1.41 | 1.4721917E7 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 319,807,957 | 0.92 | 901960.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 308,303,771 | 0.89 | 2.9787804E7 |
| NEXT | NEXTDECADE CORP | COM | 65342K105 | 107,116,075 | 0.31 | 1.4206376E7 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 60,551,158 | 0.17 | 2991658.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 52,463,635 | 0.15 | 45451.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 36,742,130 | 0.11 | 449500.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 25,930,428 | 0.07 | 1739130.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 24,692,708 | 0.07 | 10860.0 |
| IONQ | IONQ INC | COM | 46222L108 | 22,822,975 | 0.07 | 428520.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 18,861,555 | 0.05 | 43527.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 17,868,712 | 0.05 | 744840.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,979,870 | 0.05 | 8535.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 16,955,662 | 0.05 | 163902.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,250,709 | 0.05 | 92166.0 |
| QUBT | QUANTUM COMPUTING INC | COM | 74766W108 | 15,397,295 | 0.04 | 1587350.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 13,071,079 | 0.04 | 65326.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 12,546,748 | 0.04 | 45512.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 12,478,510 | 0.04 | 58472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,259,289 | 0.04 | 212761.0 |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 11,969,745 | 0.03 | 619552.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 11,346,772 | 0.03 | 124430.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,160,186 | 0.03 | 95656.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,744,586 | 0.03 | 21989.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,520,927 | 0.02 | 28587.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 8,266,299 | 0.02 | 20813.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 7,726,905 | 0.02 | 171900.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,521,014 | 0.02 | 117168.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 7,412,777 | 0.02 | 361952.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,303,614 | 0.02 | 198846.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,364,102 | 0.02 | 78676.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,094,383 | 0.02 | 14663.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 6,034,367 | 0.02 | 255477.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 5,332,384 | 0.02 | 214238.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 5,203,373 | 0.01 | 24083.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 5,053,938 | 0.01 | 20084.0 |
| - | FORD MTR CO | COM | 345370860 | 4,957,282 | 0.01 | 356639.0 |
| GDEV | GDEV INC | ORD SHS NEW | G6529J209 | 4,705,876 | 0.01 | 374076.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,697,565 | 0.01 | 24312.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,637,057 | 0.01 | 18122.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 4,220,980 | 0.01 | 68768.0 |
| AVT | AVNET INC | COM | 053807103 | 4,170,099 | 0.01 | 46950.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 4,057,687 | 0.01 | 15178.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,048,470 | 0.01 | 54320.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,018,133 | 0.01 | 84167.0 |
| CROX | CROCS INC | COM | 227046109 | 3,971,951 | 0.01 | 32924.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 3,956,615 | 0.01 | 23405.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 3,742,570 | 0.01 | 29623.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 3,738,039 | 0.01 | 161610.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,710,894 | 0.01 | 10966.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 3,622,288 | 0.01 | 11568.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,455,382 | 0.01 | 88873.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,452,699 | 0.01 | 83560.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 3,436,279 | 0.01 | 36791.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 3,429,747 | 0.01 | 111464.0 |
| - | BLOCK H & R INC | COM | 093671105 | 3,414,976 | 0.01 | 89679.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,403,811 | 0.01 | 22892.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 3,321,951 | 0.01 | 48432.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 3,140,693 | 0.01 | 96429.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,131,566 | 0.01 | 40973.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,992,385 | 0.01 | 113563.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,987,520 | 0.01 | 14049.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 2,961,572 | 0.01 | 9555.0 |
| BCO | BRINKS CO | COM | 109696104 | 2,672,650 | 0.01 | 28285.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 2,596,277 | 0.01 | 49312.0 |
| - | CNX RES CORP | COM | 12653C108 | 2,504,238 | 0.01 | 73806.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 2,473,068 | 0.01 | 46002.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 2,288,480 | 0.01 | 70285.0 |
| BLKB | BLACKBAUD INC | COM | 09227Q100 | 2,232,222 | 0.01 | 75362.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 873,384 | 0.0 | 5784.0 |
| GDEV | GDEV INC | *W EXP 99/99/999 | G6529J118 | 25,424 | 0.0 | 3435718.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 34,771,171,317 | 72 | 33.497058 | 0.603225 | 58.625501 |
| 2026-03-31 | 2026-05-15 | 20,491,642,156 | 72 | 32.5033 | 0.587114 | 57.065437 |
| 2025-12-31 | 2026-02-17 | 17,481,236,671 | 64 | 31.825572 | 0.573807 | 55.990886 |
| 2025-09-30 | 2025-11-14 | 17,919,883,200 | 58 | 31.859426 | 0.573465 | 56.578576 |
| 2025-06-30 | 2025-11-14 | 64,848,996 | 1 | 43.190641 | 0.261459 | 86.584159 |
| 2025-03-31 | 2025-05-15 | 17,612,361,627 | 54 | 33.324956 | 0.597377 | 58.615757 |
| 2024-12-31 | 2025-02-14 | 20,448,574,247 | 55 | 33.361452 | 0.597478 | 58.711862 |