MI
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Mubadala Investment Co PJSC13F | |
| Mubadala Investment Co PJSC | |
| Last update 2024-08-13 | 19 Stocks (2 new) |
| Value $24.74 Bil | Turnover 0 % |
| Portfolio Report | |
Mubadala Investment Co PJSC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFS | GLOBALFOUNDRIES Inc | 469,501,994 | 23738020.820 | 0% | 95.960 | 0% | 85.090 | -20.07% | -32.10% | 22727.715 | Semiconductors | |
ARM | ARM Holdings PLC | 1,501,960 | 245750.700 | 0% | 0.990 | 0% | 0.140 | +10.11% | +107.25% | 162770.120 | Semiconductors | |
YMM | Full Truck Alliance Co Ltd | 16,776,591 | 134883.790 | 0% | 0.550 | 0% | 1.600 | +18.60% | +34.04% | 9605.217 | Software | |
CERT | Certara Inc | 9,615,384 | 133173.070 | 0% | 0.540 | 0% | 5.980 | -34.62% | -42.35% | 1652.329 | Healthcare Providers & Services | |
NEXT | NextDecade Corp | 14,206,376 | 112798.630 | 0% | 0.460 | 0% | 5.510 | -24.48% | +22.54% | 1516.625 | Oil & Gas | |
RXRX | Recursion Pharmaceuticals Inc | 12,985,927 | 97394.450 | 0% | 0.390 | 0% | 4.600 | -18.13% | -32.00% | 1962.073 | Biotechnology | |
EDR | Endeavor Group Holdings Inc | 2,232,747 | 60351.150 | 0% | 0.240 | 0% | 0.730 | +7.49% | +24.19% | 8972.230 | Media - Diversified | |
ARMN | Aris Mining Corp | 15,750,000 | 59544.770 | New Holding | 0.240 | +0.24% | 9.310 | +15.66% | +45.05% | 806.310 | Metals & Mining | |
DLR | Digital Realty Trust Inc | 209,359 | 31833.040 | 0% | 0.130 | 0% | 0.060 | +25.75% | +39.85% | 60795.547 | REITs | |
CPNG | Coupang Inc | 1,428,571 | 29928.560 | 0% | 0.120 | 0% | 0.080 | +28.50% | +61.12% | 46842.590 | Retail - Cyclical |
Mubadala Investment Co PJSC's Historical Top Holdings Breakdowns
Mubadala Investment Co PJSC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2024-06-30 | Sold Out | -0.59% | 747.3 ($780.21) 826.77 | $981.63 | 25.82% | Sold Out | 0 | -182,000 | |
ARMN | Aris Mining Corp | 2024-06-30 | New Buy | +0.24% | 3.56 ($4.01) 4.53 | $4.77 | 18.95% | New holding | 15,750,000 | 15,750,000 | |
CZOOF | Cazoo Group Ltd | 2024-06-30 | Sold Out | -0.02% | 0.01 ($5.18) 16.4 | $0 | -100.00% | Sold Out | 0 | -364,400 | |
DELL | Dell Technologies Inc | 2024-06-30 | New Buy | +0.01% | 114.87 ($134.06) 179.21 | $122.42 | -8.68% | New holding | 13,641 | 13,641 | |
MA | Mastercard Inc | 2024-03-31 | Sold Out | -0.29% | 418.77 ($457.15) 488.64 | $509.33 | 11.41% | Sold Out | 0 | -198,412 | |
YMM | Full Truck Alliance Co Ltd | 2024-03-31 | Add | +0.15% | 5.9 ($6.67) 7.81 | $9.19 | 37.71% | Add 45.71% | 16,776,591 | 5,263,157 | |
ARM | ARM Holdings PLC | 2024-03-31 | Reduce | -0.13% | 67.05 ($105.98) 148.97 | $155.31 | 46.55% | Reduce -24.98% | 1,501,960 | -500,000 | |
NBIS | Yandex NV | 2024-03-31 | Add | 0% | 18.94 ($18.94) 18.94 | $23.48 | 24.00% | Add 9.37% | 539,751 | 46,251 |
Mubadala Investment Co PJSC Total Holding History ($B)
Mubadala Investment Co PJSC's Asset Allocation
Mubadala Investment Co PJSC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mubadala Investment Co PJSC's Hypothetical Growth since 2024-06-30
Mubadala Investment Co PJSC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mubadala Investment Co PJSC's Holdings Heat Map
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Mubadala Investment Co PJSC's Holdings Bubble Chart
Mubadala Investment Co PJSC News
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