Mubadala Investment Co Pjsc
Investment Portfolio & 13F Holdings Analysis
About
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
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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46438F101
Shares:8.7M
Value:$408.5M
N97284108
Shares:539.8K
Value:$11.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 450.4M | QoQ 0.00% (-0) | All Managers (Combined) | $16.6B | ||
(cusip46438F101)✕ | 8.7M | YoY NEW(+8.7M) | All Managers (Combined) | $408.5M | YoY NEW(+$408.5M) |
| 1.5M | All Managers (Combined) | $160.4M | |||
| 14.2M | All Managers (Combined) | $110.5M | |||
| 15.8M | QoQ 0.00% (+0)YoY NEW(+15.8M) | All Managers (Combined) | $73.1M | YoY NEW(+$73.1M) | |
| 13.0M | All Managers (Combined) | $68.7M | |||
| 4.6M | All Managers (Combined) | $15.4M | |||
(cusipN97284108)✕ | 539.8K | All Managers (Combined) | $11.4M | ||
| 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
| 134.7K | YoY NEW(+134.7K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
| 68.7K | QoQ NEW(+68.7K) YoY NEW(+68.7K) | All Managers (Combined) | $4.4M | 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 | YoY NEW(+$4.3M) |
| 32.6K | QoQ NEW(+32.6K) YoY NEW(+32.6K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 69.1K | QoQ NEW(+69.1K) YoY NEW(+69.1K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $4.2M | 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 | 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 | 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 | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
Gen Digital Inc.(GENcusip668771108) | 143.9K | YoY NEW(+143.9K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |