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Mubadala Investment Co PJSC
Mubadala Investment Co PJSC is an institution, managing $17.9B across 57 long positions as of Q3 2025 with 91% Technology concentration, 99% concentrated in top 10 holdings, 90% allocation to GFS, and 90% technology allocation.
- Portfolio Value
- $17.9B
- Positions
- 57
- Top Holding
- GFS at 90.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mubadala Investment Co PJSC's portfolio (98.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $16.1B | 90.21% | — | 81.16% 450.4M shares | |
ETF ETF | $567.3M | 3.17% | — | — 8.7M shares | |
Unknown Unknown | $402.6M | 2.25% | — | 6.24% 29.1M shares | |
Unknown Unknown | $212.5M | 1.19% | — | — 1.5M shares | |
Unknown Unknown | $109.6M | 0.61% | +$109.6M New | 0.79% 3.0M shares | |
Oil & Gas Exploration & Production Energy | $96.5M | 0.54% | — | 5.42% 14.2M shares | |
Unknown Unknown | $79.7M | 0.45% | +$79.7M New | — 8.0M shares | |
Biotechnology Healthcare | $63.4M | 0.35% | — | 2.97% 13.0M shares | |
Unknown Unknown | $16.7M | 0.09% | — | — 4.6M shares | |
Gold Basic Materials | $12.3M | 0.07% | +$12.3M New | 0.01% 146.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mubadala Investment Co PJSC's latest filing
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Analytics
Portfolio insights and performance metrics for Mubadala Investment Co PJSC
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