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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Page 3 of 3
G6529J118
Shares:2.2M
Value:$52.4K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Western Union CO(WUcusip959802109) | 223.5K | YoY NEW(+223.5K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
| 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
NORDSTROM INC(JWNcusip655664100) | 96.2K | QoQ NEW(+96.2K) YoY NEW(+96.2K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 25.2K | QoQ NEW(+25.2K) YoY NEW(+25.2K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 86.0K | YoY NEW(+86.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
| 45.6K | QoQ -1.87% (-871)YoY NEW(+45.6K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
Vontier Corp(VNTcusip928881101) | 64.0K | QoQ NEW(+64.0K) YoY NEW(+64.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 100.4K | QoQ +0.27% (-279)YoY NEW(+100.4K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
| 56.8K | QoQ +0.57% (-324)YoY NEW(+56.8K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
| 6.4K | QoQ -5.30% (-359)YoY NEW(+6.4K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
FLOWSERVE CORP(FLScusip34354P105) | 38.9K | YoY NEW(+38.9K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
| 27.4K | QoQ NEW(+27.4K) YoY NEW(+27.4K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusipG6529J118)✕ | 2.2M | All Managers (Combined) | $52.4K |