13F HOLDINGS REPORT
Mubadala Investment Co PJSC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001478
Total Value
$20.45B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 450,387,613 | $19.33B | 94.51% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 8,235,533 | $436.9M | 2.14% |
| 3 | ARM HOLDINGS PLC | 042068205 | 1,501,960 | $185.3M | 0.91% |
| 4 | NEXTDECADE CORP | NEXT | 14,206,376 | $109.5M | 0.54% |
| 5 | RECURSION PHARMACEUTICALS IN | RXRX | 12,985,927 | $87.8M | 0.43% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,232,747 | $69.9M | 0.34% |
| 7 | ARIS MNG CORP | 04040Y109 | 15,750,000 | $55.1M | 0.27% |
| 8 | EVOTEC AG | 30050E105 | 4,597,701 | $19.1M | 0.09% |
| 9 | NEBIUS GROUP N.V. | NBIS | 539,751 | $15.0M | 0.07% |
| 10 | EPAM SYS INC | EPAM | 20,353 | $4.8M | 0.02% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 48,303 | $4.7M | 0.02% |
| 12 | CARNIVAL CORP | CUKPF | 171,881 | $4.3M | 0.02% |
| 13 | CITIGROUP INC | C-PR | 60,257 | $4.2M | 0.02% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 65,076 | $4.2M | 0.02% |
| 15 | GLOBE LIFE INC | GL-PD | 37,119 | $4.1M | 0.02% |
| 16 | ALLSTATE CORP | ALL-PJ | 21,429 | $4.1M | 0.02% |
| 17 | GILEAD SCIENCES INC | GILD | 43,908 | $4.1M | 0.02% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 51,732 | $4.0M | 0.02% |
| 19 | CUMMINS INC | CMI | 11,195 | $3.9M | 0.02% |
| 20 | US BANCORP DEL | USB-PS | 81,186 | $3.9M | 0.02% |
| 21 | INVESCO LTD | IVZ | 220,445 | $3.9M | 0.02% |
| 22 | PFIZER INC | PFE | 144,400 | $3.8M | 0.02% |
| 23 | REGIONS FINANCIAL CORP NEW | RF-PF | 162,330 | $3.8M | 0.02% |
| 24 | BECTON DICKINSON & CO | BDX | 16,805 | $3.8M | 0.02% |
| 25 | GEN DIGITAL INC | GENVR | 138,322 | $3.8M | 0.02% |
| 26 | VICI PPTYS INC | 925652109 | 127,105 | $3.7M | 0.02% |
| 27 | SOLVENTUM CORP | SOLV | 54,015 | $3.6M | 0.02% |
| 28 | ABBVIE INC | ABBV | 19,785 | $3.5M | 0.02% |
| 29 | MATCH GROUP INC NEW | MTCH | 107,407 | $3.5M | 0.02% |
| 30 | THE CIGNA GROUP | 125523100 | 12,619 | $3.5M | 0.02% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 38,945 | $3.4M | 0.02% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 15,780 | $3.3M | 0.02% |
| 33 | BAXTER INTL INC | 071813109 | 111,026 | $3.2M | 0.02% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 20,742 | $3.0M | 0.01% |
| 35 | SLM CORP | SLMBP | 90,700 | $2.5M | 0.01% |
| 36 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,003 | $2.5M | 0.01% |
| 37 | UNUM GROUP | UNMA | 33,726 | $2.5M | 0.01% |
| 38 | COCA COLA CONS INC | COKE | 1,951 | $2.5M | 0.01% |
| 39 | DROPBOX INC | DBX | 81,750 | $2.5M | 0.01% |
| 40 | GENPACT LIMITED | G | 56,371 | $2.4M | 0.01% |
| 41 | OLD REP INTL CORP | 680223104 | 66,524 | $2.4M | 0.01% |
| 42 | FEDERATED HERMES INC | FHI | 58,440 | $2.4M | 0.01% |
| 43 | JANUS HENDERSON GROUP PLC | JHG | 56,483 | $2.4M | 0.01% |
| 44 | GAMING & LEISURE PPTYS INC | 36467J108 | 49,765 | $2.4M | 0.01% |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,763 | $2.4M | 0.01% |
| 46 | GAP INC | GAP | 100,089 | $2.4M | 0.01% |
| 47 | WP CAREY INC | 92936U109 | 43,389 | $2.4M | 0.01% |
| 48 | TRAVEL PLUS LEISURE CO | 894164102 | 46,437 | $2.3M | 0.01% |
| 49 | FLOWSERVE CORP | FLS | 40,645 | $2.3M | 0.01% |
| 50 | WESTERN UN CO | WU | 220,151 | $2.3M | 0.01% |
| 51 | EXELIXIS INC | EXEL | 69,579 | $2.3M | 0.01% |
| 52 | JONES LANG LASALLE INC | JLL | 9,148 | $2.3M | 0.01% |
| 53 | VALMONT INDS INC | 920253101 | 7,530 | $2.3M | 0.01% |
| 54 | COLUMBIA BKG SYS INC | 197236102 | 84,597 | $2.3M | 0.01% |
| 55 | GDEV INC | GDEVW | 2,219,970 | $62,825 | 0.00% |