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Mubadala Investment Co PJSC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mubadala Investment Co PJSC with $17.9B in long positions as of Q3 2025, 91% allocated to Technology, and 99% concentrated in top 10 positions.

Portfolio Value
$17.9B
Top 10 Concentration
99%
Top Sector
Technology (91%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 90.50%TechnologyETF: 3.20%Healthcare: 0.70%Energy: 0.50%Communication Services: 0.10%Consumer Cyclical: 0.10%Financial Services: 0.10%Industrials: 0.10%Basic Materials: 0.10%
Technology
90.50%
ETF
3.20%
Healthcare
0.70%
Energy
0.50%
Communication Services
0.10%
Consumer Cyclical
0.10%
Financial Services
0.10%
Industrials
0.10%
Basic Materials
0.10%

Industry Breakdown

35 industries across all sectors

Semiconductors: 90.28%SemiconductorsETF: 3.17%Oil & Gas Exploration & Production: 0.54%Biotechnology: 0.40%Medical - Healthcare Plans: 0.12%Drug Manufacturers - General: 0.12%29 more: 0.73%
Semiconductors
Technology
90.28%
ETF
ETF
3.17%
Oil & Gas Exploration & Production
Energy
0.54%
Biotechnology
Healthcare
0.40%
Medical - Healthcare Plans
Healthcare
0.12%
Drug Manufacturers - General
Healthcare
0.12%
Gold
Basic Materials
0.069%
Software - Infrastructure
Technology
0.066%
Aerospace & Defense
Industrials
0.052%
Entertainment
Communication Services
0.045%
Medical - Instruments & Supplies
Healthcare
0.043%
Auto - Parts
Consumer Cyclical
0.041%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.11%Large Cap ($10B - $200B): 91.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.83%Small Cap ($300M - $2B): 0.54%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 4.90%
Mega Cap (> $200B)
0.11%
Large Cap ($10B - $200B)
91.60%
Mid Cap ($2B - $10B)
2.83%
Small Cap ($300M - $2B)
0.54%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
4.90%

Portfolio Concentration

Top 10 Holdings %
98.93%
Top 20 Holdings %
99.36%
Top 50 Holdings %
99.92%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.056%
Countries
4
Largest Int'l Market
Ireland - 0.04%
United States of America
99.94% ($17.9B)
53 holdings
Ireland
0.04% ($6.9M)
2 holdings
Singapore
0.02% ($3.0M)
1 holdings
Cyprus
0.00% ($51.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.9 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
0 quarters
Persistence Rate
10.53%
Persistent Holdings Weight
92.38%
Persistent Positions
6
Longest Held
GlobalFoundries Inc. Ordinary Shares logo
GlobalFoundries Inc. Ordinary SharesGFS - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
1.75%
Largest Position
GlobalFoundries Inc. Ordinary Shares logo
GlobalFoundries Inc. Ordinary SharesGFS - 90.21%
Largest Ownership Stake
GlobalFoundries Inc. Ordinary Shares logo
GlobalFoundries Inc. Ordinary SharesGFS - 81.16%
Avg. Ownership Stake
75.79%
Ownership Stake >5%
3
Ownership Stake >1%
4

Historical (Since Q4 2023)

Avg. New Position
0.79%
Avg. Ownership Stake
79.53%
Largest Position
GlobalFoundries Inc. Ordinary Shares logo
GlobalFoundries Inc. Ordinary SharesGFS - 96.36% (Q4 2023)
Largest Ownership Stake
GlobalFoundries Inc. Ordinary Shares logo
GlobalFoundries Inc. Ordinary SharesGFS - 85.09% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$286.56M
Positions Added
28
Positions Exited
30

Historical (Since Q4 2023)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
17
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
0.4%
Q1 2024

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