Mubadala Investment Co Pjsc
CIK Number: 0001704268
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES... | 35.74 | +3.56% | 450.39M | 0.00% | 17.2B | 60.6 | 90.87% | Share |
| 2 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 8.73M | 0.00% | 534.18M | 52.7 | 2.82% | Share |
| 3 | OTF | Blue Owl Techno... | 14.08 | +3.45% | 29.13M | +100.00% | 444.24M | 15.25 | 2.35% | Share |
| 4 | ARM | Arm Holdings pl... | 152.15 | +1.17% | 1.5M | 0.00% | 242.93M | 75.15 | 1.28% | Share |
| 5 | NEXT | NextDecade Corp... | 6.55 | -0.76% | 14.21M | 0.00% | 126.58M | 4.77 | 0.67% | Share |
| 6 | RXRX | Recursion Pharm... | 5.52 | +8.24% | 12.99M | 0.00% | 65.71M | 9.86 | 0.35% | Share |
| 7 | NBIS | Nebius Group N.... | 125.87 | +8.87% | 539.75K | 0.00% | 29.86M | 18.94 | 0.16% | Share |
| 8 | EVO | Evotec SE | 3.88 | +3.19% | 4.6M | 0.00% | 19.31M | 11.73 | 0.10% | Share |
| 9 | VICI | VICI Properties... | 32.76 | -0.46% | 251.65K | +86.85% | 8.2M | 30.89 | 0.04% | Share |
| 10 | GILD | Gilead Sciences... | 110.56 | -0.53% | 72.28K | +69.09% | 8.01M | 99.93 | 0.04% | Share |
| 11 | EIX | Edison Internat... | 54.48 | -3.19% | 138.43K | +100.00% | 7.14M | 51.6 | 0.04% | Share |
| 12 | CCL | Carnival Corpor... | 28.85 | +1.73% | 198.56K | +24.63% | 5.58M | 25.55 | 0.03% | Share |
| 13 | DIS | The Walt Disney... | 112.17 | -0.69% | 39.35K | +100.00% | 4.88M | 124.01 | 0.03% | Share |
| 14 | LDOS | Leidos Holdings... | 192.91 | +0.67% | 28.53K | +11.62% | 4.5M | 143.95 | 0.02% | Share |
| 15 | APTV | Aptiv PLC | 87.37 | +0.31% | 64.08K | +100.00% | 4.37M | 68.22 | 0.02% | Share |
| 16 | GLW | Corning Incorpo... | 82.56 | -0.67% | 81.13K | +100.00% | 4.27M | 52.59 | 0.02% | Share |
| 17 | CHTR | Charter Communi... | 269.61 | -2% | 10.37K | -8.2% | 4.24M | 368.53 | 0.02% | Share |
| 18 | GEN | Gen Digital Inc... | 28.08 | -0.14% | 143.98K | +0.07% | 4.23M | 27.35 | 0.02% | Share |
| 19 | RTX | RTX Corporation | 166.65 | -0.33% | 28.98K | -11.21% | 4.23M | 132.46 | 0.02% | Share |
| 20 | TFC | Truist Financia... | 45.37 | -0.44% | 93.33K | +100.00% | 4.01M | 42.99 | 0.02% | Share |
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