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

SEC FilingSEC DataHachi Filing

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
CIK: mubadala-investment-co-pjsc
Manager Name: Mubadala-Investment-Co-Pjsc

Data Enrichment

94% identified

51 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $17.6B total value

54 positions • $17.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Western Union CO

Shares:223.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$17.6B)

Jazz Pharmaceuticals plc

Shares:19.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$17.6B)

NORDSTROM INC

Shares:96.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$17.6B)

EnerSys

Shares:25.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$17.6B)

COLUMBIA BANKING SYSTEM, INC.

Shares:86.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$17.6B)

Travel & Leisure Co.

Shares:45.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$17.6B)

Vontier Corp

Shares:64.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$17.6B)

GAP INC

Shares:100.4K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$17.6B)

JANUS HENDERSON GROUP PLC

Shares:56.8K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$17.6B)

UNITED THERAPEUTICS Corp

Shares:6.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$17.6B)

ACUITY BRANDS INC

Shares:7.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$17.6B)

FLOWSERVE CORP

Shares:38.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$17.6B)

MARRIOTT VACATIONS WORLDWIDE Corp

Shares:27.4K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$17.6B)

G6529J118

Shares:2.2M

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$17.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Union CO(WUcusip959802109)	223.5K	QoQ +1.52% (+3.4K) YoY NEW(+223.5K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$17.6B)	QoQ +1.33% (+$31.1K) YoY NEW(+$2.4M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	19.0K	QoQ -5.08% (-1.0K) YoY NEW(+19.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$17.6B)	QoQ -4.31% (-$106.3K) YoY NEW(+$2.4M)
NORDSTROM INC(JWNcusip655664100)	96.2K	QoQ NEW(+96.2K) YoY NEW(+96.2K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$17.6B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
EnerSys(ENScusip29275Y102)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$17.6B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	86.0K	QoQ +1.64% (-1.4K) YoY NEW(+86.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$17.6B)	QoQ -6.14% (-$140.4K) YoY NEW(+$2.1M)
Travel & Leisure Co.(TNLcusip894164102)	45.6K	QoQ -1.87% (-871) YoY NEW(+45.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$17.6B)	QoQ -9.96% (-$233.5K) YoY NEW(+$2.1M)
Vontier Corp(VNTcusip928881101)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$17.6B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
GAP INC(GAPcusip364760108)	100.4K	QoQ +0.27% (-279) YoY NEW(+100.4K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$17.6B)	QoQ -12.53% (-$296.5K) YoY NEW(+$2.1M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	56.8K	QoQ +0.57% (-324) YoY NEW(+56.8K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$17.6B)	QoQ -14.51% (-$348.6K) YoY NEW(+$2.1M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	6.4K	QoQ -5.30% (-359) YoY NEW(+6.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$17.6B)	QoQ -17.26% (-$412.1K) YoY NEW(+$2.0M)
ACUITY BRANDS INC(AYIcusip00508Y102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$17.6B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
FLOWSERVE CORP(FLScusip34354P105)	38.9K	QoQ -4.34% (-1.8K) YoY NEW(+38.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$17.6B)	QoQ -18.77% (-$439.0K) YoY NEW(+$1.9M)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$17.6B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusipG6529J118)✕	2.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$17.6B)	QoQ -16.60% (-$10.4K) YoY -62.53% (-$87.5K)