Mubadala-Investment-Co-Pjsc
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "JAZZ", "ARM", "ABBV", "JLL", "ALL", "AYI", "EVO", "CMI", "RXRX", "EXPE", "GFS", "GILD", "ARIS.TO", "GLPI", null, "NEXT", "LHX", "EXEL", "FLS", "NTRS", "HPE", "LDOS", "SPG", "RTX", "STX", "TPR", "TSN", "UTHR", "UNM", "VNT", "ALLE", "EPAM", "IVZ", null, "VICI", "WU", null, "ENS", "FNF", "G", "JHG", "GEN", "VAC", "TNL", "GAP", "SYF", "BMY", "CCL", "CHTR", "COKE", "CMCSA", "COLB", "STT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 54
- Total Value
- 17612361627
- Accession Number
- 0001011438-25-000304
- Form Type
- 13F-HR
- Manager Name
- Mubadala-Investment-Co-Pjsc
Data Enrichment
94% identified51 identified3 unidentified
Holdings
54 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 38.4K | QoQ NEW(+38.4K) YoY NEW(+38.4K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
| 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
| 43.7K | YoY NEW(+43.7K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
| 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
| 40.8K | QoQ NEW(+40.8K) YoY NEW(+40.8K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
Invesco Ltd.(IVZcusipG491BT108) | 236.5K | YoY NEW(+236.5K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
| 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
| 25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
CUMMINS INC(CMIcusip231021106) | 10.8K | QoQ -3.30% (-370)YoY NEW(+10.8K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
| 59.8K | YoY NEW(+59.8K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
CARNIVAL CORP(CCLcusip143658300) | 159.3K | YoY NEW(+159.3K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
| 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
| 42.0K | QoQ NEW(+42.0K) YoY NEW(+42.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
| 175.6K | QoQ NEW(+175.6K) YoY NEW(+175.6K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
Genpact LTD(GcusipG3922B107) | 52.2K | YoY NEW(+52.2K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
Unum Group(UNMcusip91529Y106) | 32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
| 49.9K | QoQ +0.21% (+108)YoY NEW(+49.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
| 1.8K | QoQ -6.09% (-119)YoY NEW(+1.8K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
EXELIXIS, INC.(EXELcusip30161Q104) | 65.4K | YoY NEW(+65.4K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
| 9.6K | QoQ +4.96% (+454)YoY NEW(+9.6K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |