Mubadala Investment Co Pjsc
CIK Number: 0001704268
17.61B
Market Value
51
# of Holdings
2 months
Avg. Holding Period
11.11%
Win Rate
-33.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES... | 37.55 | +2.27% | 450.39M | 0.00% | 19.33B | 60.6 | 94.51% |
| 2 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 8.24M | +100.00% | 436.9M | 53.05 | 2.14% |
| 3 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 1.5M | 0.00% | 185.28M | 75.15 | 0.91% |
| 4 | NEXT | NextDecade Corp... | 8.29 | -0.36% | 14.21M | 0.00% | 109.53M | 4.77 | 0.54% |
| 5 | RXRX | Recursion Pharm... | 5.03 | +2.24% | 12.99M | 0.00% | 87.78M | 9.86 | 0.43% |
| 6 | EVO | Evotec SE | 4.13 | -3.4% | 4.6M | 0.00% | 19.13M | 11.73 | 0.09% |
| 7 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 20.35K | +100.00% | 4.76M | 233.82 | 0.02% |
| 8 | UAL | United Airlines... | 78.47 | +6.05% | 48.3K | +100.00% | 4.69M | 97.1 | 0.02% |
| 9 | CCL | Carnival Corpor... | 23.80 | +6.22% | 171.88K | +100.00% | 4.28M | 24.92 | 0.02% |
| 10 | C | Citigroup Inc. | 77.94 | +2.07% | 60.26K | +100.00% | 4.24M | 70.39 | 0.02% |
| 11 | SYF | Synchrony Finan... | 61.18 | +2.24% | 65.08K | +100.00% | 4.23M | 65 | 0.02% |
| 12 | GL | Globe Life Inc. | 120.34 | +0.46% | 37.12K | +100.00% | 4.14M | 111.52 | 0.02% |
| 13 | ALL | The Allstate Co... | 199.28 | +0.18% | 21.43K | +100.00% | 4.13M | 192.79 | 0.02% |
| 14 | GILD | Gilead Sciences... | 110.72 | +0.67% | 43.91K | +100.00% | 4.06M | 92.37 | 0.02% |
| 15 | BK | The Bank of New... | 90.38 | +2.00% | 51.73K | +100.00% | 3.97M | 76.83 | 0.02% |
| 16 | CMI | Cummins Inc. | 322.04 | +0.79% | 11.2K | +100.00% | 3.9M | 348.6 | 0.02% |
| 17 | USB | U.S. Bancorp | 43.13 | +0.33% | 81.19K | +100.00% | 3.88M | 47.83 | 0.02% |
| 18 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 220.44K | +100.00% | 3.85M | 17.48 | 0.02% |
| 19 | PFE | Pfizer Inc. | 24.39 | -0.63% | 144.4K | +100.00% | 3.83M | 26.53 | 0.02% |
| 20 | RF | Regions Financi... | 21.62 | +0.51% | 162.33K | +100.00% | 3.82M | 23.52 | 0.02% |
| 21 | BDX | Becton, Dickins... | 172.18 | -0.02% | 16.8K | +100.00% | 3.81M | 226.87 | 0.02% |
| 22 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 138.32K | +100.00% | 3.79M | 27.38 | 0.02% |
| 23 | VICI | VICI Properties... | 32.13 | +0.05% | 127.11K | +100.00% | 3.71M | 29.21 | 0.02% |
| 24 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 54.02K | +100.00% | 3.57M | 66.06 | 0.02% |
| 25 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 19.79K | +100.00% | 3.52M | 177.7 | 0.02% |
| 26 | MTCH | Match Group, In... | 30.75 | +1.80% | 107.41K | +100.00% | 3.51M | 32.71 | 0.02% |
| 27 | CI | Cigna Corporati... | 313.86 | -1.12% | 12.62K | +100.00% | 3.48M | 276.14 | 0.02% |
| 28 | STX | Seagate Technol... | 130.98 | +2.92% | 38.95K | +100.00% | 3.36M | 86.31 | 0.02% |
| 29 | LHX | L3Harris Techno... | 247.20 | -3.81% | 15.78K | +100.00% | 3.32M | 210.28 | 0.02% |
| 30 | BAX | Baxter Internat... | 30.74 | +0.39% | 111.03K | +100.00% | 3.24M | 29.16 | 0.02% |
| 31 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 20.74K | +100.00% | 2.99M | 144.06 | 0.01% |
| 32 | SLM | SLM Corporation | 31.74 | +1.73% | 90.7K | +100.00% | 2.5M | 27.58 | 0.01% |
| 33 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 20K | +100.00% | 2.46M | 123.15 | 0.01% |
| 34 | UNM | Unum Group | 78.69 | +0.64% | 33.73K | +100.00% | 2.46M | 73.03 | 0.01% |
| 35 | COKE | Coca-Cola Conso... | 107.02 | -1.48% | 1.95K | +100.00% | 2.46M | 1259.99 | 0.01% |
| 36 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 81.75K | +100.00% | 2.46M | 30.04 | 0.01% |
| 37 | G | Genpact Limited | 43.99 | +2.49% | 56.37K | +100.00% | 2.42M | 42.95 | 0.01% |
| 38 | ORI | Old Republic In... | 37.23 | -0.36% | 66.52K | +100.00% | 2.41M | 36.19 | 0.01% |
| 39 | FHI | Federated Herme... | 42.58 | +1.06% | 58.44K | +100.00% | 2.4M | 41.11 | 0.01% |
| 40 | JHG | Janus Henderson... | 36.89 | +2.05% | 56.48K | +100.00% | 2.4M | 42.53 | 0.01% |
| 41 | GLPI | Gaming and Leis... | 45.82 | -0.82% | 49.77K | +100.00% | 2.4M | 48.16 | 0.01% |
| 42 | UTHR | United Therapeu... | 288.31 | +1.75% | 6.76K | +100.00% | 2.39M | 352.84 | 0.01% |
| 43 | WPC | W. P. Carey Inc... | 62.74 | -0.95% | 43.39K | +100.00% | 2.36M | 54.48 | 0.01% |
| 44 | TNL | Travel + Leisur... | 49.17 | +2.89% | 46.44K | +100.00% | 2.34M | 50.45 | 0.01% |
| 45 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 40.65K | +100.00% | 2.34M | 57.52 | 0.01% |
| 46 | WU | The Western Uni... | 8.65 | +0.23% | 220.15K | +100.00% | 2.33M | 10.6 | 0.01% |
| 47 | EXEL | Exelixis, Inc. | 41.74 | +0.36% | 69.58K | +100.00% | 2.32M | 33.3 | 0.01% |
| 48 | JLL | Jones Lang LaSa... | 240.59 | +1.52% | 9.15K | +100.00% | 2.32M | 253.14 | 0.01% |
| 49 | VMI | Valmont Industr... | 326.51 | +1.48% | 7.53K | +100.00% | 2.31M | 306.67 | 0.01% |
| 50 | COLB | Columbia Bankin... | 22.56 | -0.18% | 84.6K | +100.00% | 2.28M | 27.01 | 0.01% |
| 51 | GDEV | GDEV Inc. | 18.18 | -4.97% | 2.22M | 0.00% | 62.83K | 0.0629995 | < 0.01% |