Titelia

Holdings of Mubadala Investment Co PJSC

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Net assets
-
Positions
58 in 4 countries
Top ten
85.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Bitcoin Trust ETF 14,721,917565.6M $
2Blue Owl Technology Finance Corp 29,130,491360.9M $
3ARM Holdings PLC 1,376,960208.3M $
4NextDecade Corp 14,206,376108.8M $
5Micron Technology Inc 44,13514.9M $
6Bristol-Myers Squibb Co 233,43714.2M $
7IonQ Inc 428,52012.4M $
8Broadcom Inc 39,55012.2M $
9KeyCorp 599,89612M $
10Western Digital Corp 43,98011.9M $
11EVOTEC SE 4,597,70111.5M $
12Quantum Computing Inc 1,587,35010.9M $
13Texas Instruments Inc 55,42910.8M $
14D-Wave Quantum Inc 744,84010.7M $
15Palantir Technologies Inc 68,14610M $
16Lam Research Corp 46,1759.9M $
17ASML Holding NV 7,3719.7M $
18Apple Inc 38,0349.7M $
19Rigetti Computing Inc 619,5528.7M $
20Chime Financial Inc 361,9526.8M $
21Gilead Sciences Inc 36,9935.2M $
22FedEx Corp 14,3225.1M $
23Merck & Co Inc 39,4244.7M $
24Cummins Inc 8,2274.4M $
25Newmont Corp 40,2894.4M $
26AbbVie Inc 19,8024.3M $
27Cigna Group/The 15,5274.1M $
28Match Group Inc 134,5744.1M $
29General Dynamics Corp 11,9834.1M $
30United Parcel Service Inc 41,6984.1M $
31US Bancorp 75,9834M $
32CVS Health Corp 54,8003.9M $
33American International Group Inc 49,7563.7M $
34Zebra Technologies Corp 17,2433.6M $
35Skyworks Solutions Inc 66,5623.6M $
36Solventum Corp 53,2083.5M $
37EnerSys 19,8253.4M $
38Universal Health Services Inc 19,2123.4M $
39Envista Holdings Corp 132,1063.4M $
40MSC Industrial Direct Co Inc 35,9663.3M $
41United Bankshares Inc/WV 78,2443.2M $
42Federated Hermes Inc 56,7313.2M $
43Alcoa Corp 47,7083.2M $
44Gen Digital Inc 165,0163.1M $
45Salesforce Inc 16,4253.1M $
46Associated Banc-Corp 115,0393M $
47Travel + Leisure Co 41,4152.9M $
48NewMarket Corp 4,3872.8M $
49Affiliated Managers Group Inc 10,0622.8M $
50Pinnacle Financial Partners Inc 31,3662.7M $
51Science Applications International Corp 28,2992.7M $
52Brink's Co/The 25,6302.7M $
53Amkor Technology Inc 57,6072.6M $
54Ally Financial Inc 65,4632.6M $
55Commercial Metals Co 41,3972.5M $
56Maximus Inc 34,0742.2M $
57ZoomInfo Technologies Inc 297,9111.8M $
58Dell Technologies Inc 7,0191.2M $

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Sector breakdown

  • Technology 6.0 %
  • Health care 2.4 %
  • Financials 1.3 %
  • Industrials 1.1 %
  • Materials 0.3 %
  • Unattributed 88.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 85.2 %
  • United Kingdom 13.5 %
  • Germany 0.7 %
  • Netherlands 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States551.3B $85.18 %
2United Kingdom1208.3M $13.45 %
3Germany111.5M $0.74 %
4Netherlands19.7M $0.63 %
Cite this page

Titelia. "Holdings of Mubadala Investment Co PJSC". https://titelia.com/en/funds/US13F1704268