Mubadala Investment Co Pjsc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $17.6BLatest: 2025Q1

Mubadala Investment Co PJSC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $17.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

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GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:450.4M

Value:$16.6B

% of Portfolio:94.4% ($16.6B/$17.6B)

46438F101

Shares:8.7M

Value:$408.5M

% of Portfolio:2.3% ($408.5M/$17.6B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:1.5M

Value:$160.4M

% of Portfolio:0.9% ($160.4M/$17.6B)

NextDecade Corp.

NEXT|65342K105

Shares:14.2M

Value:$110.5M

% of Portfolio:0.6% ($110.5M/$17.6B)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:15.8M

Value:$73.1M

% of Portfolio:0.4% ($73.1M/$17.6B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:13.0M

Value:$68.7M

% of Portfolio:0.4% ($68.7M/$17.6B)

Evotec SE

EVO|30050E105

Shares:4.6M

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$17.6B)

N97284108

Shares:539.8K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$17.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:42.7K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$17.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:21.8K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$17.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:134.7K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$17.6B)

TYSON FOODS, INC.

TSN|902494103

Shares:68.7K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$17.6B)

ALLSTATE CORP

ALL|020002101

Shares:20.9K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$17.6B)

RTX Corp

RTX|75513E101

Shares:32.6K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$17.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:69.1K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$17.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:11.3K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$17.6B)

TAPESTRY, INC.

TPR|876030107

Shares:57.8K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$17.6B)

Allegion plc

ALLE|G0176J109

Shares:30.0K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$17.6B)

COMCAST CORP

CMCSA|20030N101

Shares:104.6K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$17.6B)

Gen Digital Inc.

GEN|668771108

Shares:143.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$17.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	450.4M	QoQ 0.00% (-0) YoY -4.07% (-19.1M)	All Managers (Combined)	$16.6B	94.4% ($16.6B/$17.6B)	QoQ -13.98% (-$2702.3M) YoY -32.05% (-$7841.9M)
(cusip46438F101)✕	8.7M	QoQ +5.96% (-491.4K) YoY NEW(+8.7M)	All Managers (Combined)	$408.5M	2.3% ($408.5M/$17.6B)	QoQ -6.49% (-$28.4M) YoY NEW(+$408.5M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	1.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$160.4M	0.9% ($160.4M/$17.6B)	QoQ -13.43% (-$24.9M) YoY -14.56% (-$27.3M)
NextDecade Corp.(NEXTcusip65342K105)	14.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.5M	0.6% ($110.5M/$17.6B)	QoQ +0.90% (+$994.4K) YoY +36.97% (+$29.8M)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	15.8M	QoQ 0.00% (+0) YoY NEW(+15.8M)	All Managers (Combined)	$73.1M	0.4% ($73.1M/$17.6B)	QoQ +32.57% (+$18.0M) YoY NEW(+$73.1M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	13.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.7M	0.4% ($68.7M/$17.6B)	QoQ -21.74% (-$19.1M) YoY -46.94% (-$60.8M)
Evotec SE(EVOcusip30050E105)	4.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$17.6B)	QoQ -19.71% (-$3.8M) YoY -57.34% (-$20.6M)
(cusipN97284108)✕	539.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$17.6B)	QoQ -23.79% (-$3.6M) YoY +11.45% (+$1.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	42.7K	QoQ -2.64% (-1.2K) YoY NEW(+42.7K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$17.6B)	QoQ +18.10% (-$734.1K) YoY NEW(+$4.8M)
AbbVie Inc.(ABBVcusip00287Y109)	21.8K	QoQ +10.42% (+2.1K) YoY NEW(+21.8K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$17.6B)	QoQ +30.20% (+$1.1M) YoY NEW(+$4.6M)
VICI PROPERTIES INC.(VICIcusip925652109)	134.7K	QoQ +5.95% (+7.6K) YoY NEW(+134.7K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$17.6B)	QoQ +18.32% (+$680.4K) YoY NEW(+$4.4M)
TYSON FOODS, INC.(TSNcusip902494103)	68.7K	QoQ NEW(+68.7K) YoY NEW(+68.7K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$17.6B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
ALLSTATE CORP(ALLcusip020002101)	20.9K	QoQ -2.29% (-491) YoY NEW(+20.9K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$17.6B)	QoQ +4.94% (-$204.3K) YoY NEW(+$4.3M)
RTX Corp(RTXcusip75513E101)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$17.6B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	69.1K	QoQ NEW(+69.1K) YoY NEW(+69.1K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$17.6B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$17.6B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
TAPESTRY, INC.(TPRcusip876030107)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$17.6B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Allegion plc(ALLEcusipG0176J109)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$17.6B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
COMCAST CORP(CMCSAcusip20030N101)	104.6K	QoQ NEW(+104.6K) YoY NEW(+104.6K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$17.6B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Gen Digital Inc.(GENcusip668771108)	143.9K	QoQ +4.01% (+5.6K) YoY NEW(+143.9K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$17.6B)	QoQ +0.82% (+$31.1K) YoY NEW(+$3.8M)