13F HOLDINGS REPORT
Mubadala Investment Co PJSC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001011438-25-000304
Total Value
$17.61B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 450,387,613 | $16.62B | 94.39% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 8,726,972 | $408.5M | 2.32% |
| 3 | ARM HOLDINGS PLC | 042068205 | 1,501,960 | $160.4M | 0.91% |
| 4 | NEXTDECADE CORP | NEXT | 14,206,376 | $110.5M | 0.63% |
| 5 | ARIS MNG CORP | 04040Y109 | 15,750,000 | $73.1M | 0.41% |
| 6 | RECURSION PHARMACEUTICALS IN | RXRX | 12,985,927 | $68.7M | 0.39% |
| 7 | EVOTEC AG | 30050E105 | 4,597,701 | $15.4M | 0.09% |
| 8 | NEBIUS GROUP N.V. | NBIS | 539,751 | $11.4M | 0.06% |
| 9 | GILEAD SCIENCES INC | GILD | 42,748 | $4.8M | 0.03% |
| 10 | ABBVIE INC | ABBV | 21,848 | $4.6M | 0.03% |
| 11 | VICI PPTYS INC | 925652109 | 134,677 | $4.4M | 0.02% |
| 12 | TYSON FOODS INC | TSN | 68,737 | $4.4M | 0.02% |
| 13 | ALLSTATE CORP | ALL-PJ | 20,938 | $4.3M | 0.02% |
| 14 | RTX CORPORATION | RTX | 32,637 | $4.3M | 0.02% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,095 | $4.2M | 0.02% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,296 | $4.2M | 0.02% |
| 17 | TAPESTRY INC | TPR | 57,843 | $4.1M | 0.02% |
| 18 | ALLEGION PLC | ALLE | 30,045 | $3.9M | 0.02% |
| 19 | COMCAST CORP NEW | CCZ | 104,592 | $3.9M | 0.02% |
| 20 | GEN DIGITAL INC | GENVR | 143,873 | $3.8M | 0.02% |
| 21 | NORTHERN TR CORP | NTRSO | 38,394 | $3.8M | 0.02% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 18,084 | $3.8M | 0.02% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 43,670 | $3.7M | 0.02% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 22,298 | $3.7M | 0.02% |
| 25 | STATE STR CORP | STT-PG | 40,755 | $3.6M | 0.02% |
| 26 | INVESCO LTD | IVZ | 236,500 | $3.6M | 0.02% |
| 27 | EXPEDIA GROUP INC | EXPE | 21,243 | $3.6M | 0.02% |
| 28 | LEIDOS HOLDINGS INC | LDOS | 25,558 | $3.4M | 0.02% |
| 29 | CUMMINS INC | CMI | 10,825 | $3.4M | 0.02% |
| 30 | SYNCHRONY FINANCIAL | SYF-PB | 59,816 | $3.2M | 0.02% |
| 31 | CARNIVAL CORP | CUKPF | 159,317 | $3.1M | 0.02% |
| 32 | EPAM SYS INC | EPAM | 17,147 | $2.9M | 0.02% |
| 33 | FIDELITY NATIONAL FINANCIAL | FNF | 41,990 | $2.7M | 0.02% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 175,573 | $2.7M | 0.02% |
| 35 | GENPACT LIMITED | G | 52,152 | $2.6M | 0.01% |
| 36 | UNUM GROUP | UNMA | 32,101 | $2.6M | 0.01% |
| 37 | GAMING & LEISURE PPTYS INC | 36467J108 | 49,873 | $2.5M | 0.01% |
| 38 | COCA COLA CONS INC | COKE | 1,832 | $2.5M | 0.01% |
| 39 | EXELIXIS INC | EXEL | 65,388 | $2.4M | 0.01% |
| 40 | JONES LANG LASALLE INC | JLL | 9,602 | $2.4M | 0.01% |
| 41 | WESTERN UN CO | WU | 223,506 | $2.4M | 0.01% |
| 42 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,986 | $2.4M | 0.01% |
| 43 | NORDSTROM INC | 655664100 | 96,215 | $2.4M | 0.01% |
| 44 | ENERSYS | ENS | 25,173 | $2.3M | 0.01% |
| 45 | COLUMBIA BKG SYS INC | 197236102 | 85,989 | $2.1M | 0.01% |
| 46 | TRAVEL PLUS LEISURE CO | 894164102 | 45,566 | $2.1M | 0.01% |
| 47 | VONTIER CORPORATION | VNT | 64,021 | $2.1M | 0.01% |
| 48 | GAP INC | GAP | 100,368 | $2.1M | 0.01% |
| 49 | JANUS HENDERSON GROUP PLC | JHG | 56,807 | $2.1M | 0.01% |
| 50 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,404 | $2.0M | 0.01% |
| 51 | ACUITY INC | AYI | 7,229 | $1.9M | 0.01% |
| 52 | FLOWSERVE CORP | FLS | 38,880 | $1.9M | 0.01% |
| 53 | MARRIOTT VACATIONS WORLDWIDE | VAC | 27,398 | $1.8M | 0.01% |
| 54 | GDEV INC | GDEVW | 2,219,970 | $52,391 | 0.00% |