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Holdings of Abu Dhabi Investment Council Co P.J.S.C

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Net assets
-
Positions
22 in 3 countries
Top ten
94.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Bitcoin Trust ETF 8,218,712315.8M $
2VISTA ENERGY SAB DE CV 2,444,627184.5M $
3Stubhub Holdings Inc 3,437,37221.4M $
4Airbnb Inc 406,55221.2M $
5REVOLUTION MEDICINES INC 1,739,85919.1M $
6Rubrik Inc 368,25618M $
7PDD Holdings Inc 94,14210.1M $
8PONY AI INC 33,4427.9M $
9FIGMA INC 500,0217.3M $
10Clear Secure Inc 119,3515.8M $
11Datadog Inc 114,6655.7M $
12Crowdstrike Holdings Inc 14,4035.6M $
13Circle Internet Group Inc 57,6605.5M $
14Samsara Inc 301,8934.4M $
15Maplebear Inc 77,0872.9M $
16Nurix Therapeutics Inc 185,3112.9M $
17ARCELLX INC 19,3382.2M $
18Omada Health Inc 91,8061.2M $
19ORIC Pharmaceuticals Inc 89,4411.1M $
20Progyny Inc 50,118851K $
21Nextdoor Holdings Inc 456,711639.4K $
22Klaviyo Inc 15,127294.4K $

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Sector breakdown

  • Consumer discretionary 4.9 %
  • Technology 1.8 %
  • Unattributed 93.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 68.6 %
  • Mexico 28.6 %
  • Cayman Islands 2.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19441.8M $68.57 %
2Mexico1184.5M $28.64 %
3Cayman Islands218M $2.79 %
Cite this page

Titelia. "Holdings of Abu Dhabi Investment Council Co P.J.S.C". https://titelia.com/en/funds/US13F1814011