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Mubadala Investment Co. PJSC

CIK:0001704268
Sovereign Wealth Fund
$330B AUM
54 holdings
Abu Dhabi, United Arab Emirates
Founded:2017
5,000 employees
Latest filing:Jun 30, 2025

Mubadala Investment Company PJSC is a state-owned global investment firm headquartered in Abu Dhabi, United Arab Emirates. Founded in 2017 through the merger of Mubadala Development Company and International Petroleum Investment Company, Mubadala serves as a sovereign wealth fund of Abu Dhabi. The firm manages a diversified portfolio across six continents, with investments spanning sectors such as technology, energy, real estate, life sciences, and financial services. Mubadala has over 50 country exposures, employs thousands globally, and serves the Emirate of Abu Dhabi through sustainable financial returns and strategic investments.

Investment Strategy

Mubadala adopts a commercially-focused investment strategy that seeks sustainable financial returns for the Government of Abu Dhabi. The firm invests globally across multiple sectors and asset classes, leveraging deep industry expertise and partnerships to drive long-term value and economic diversification. Mubadala operates via distinct investment platforms—Direct Investments, UAE Investments, Disruptive Investments, and Real Estate & Infrastructure—allocating capital in promising geographies with a responsible, forward-looking approach aimed at economic integration and innovation.

Top Buys
G
GFSGLOBALFOUNDRIES INC
+$581.0M
O
OTFBLUE OWL TECHNOLOGY FIN CORP
+$444.2M
I
IBITISHARES BITCOIN TRUST ETF
+$125.7M
A
ARMARM HOLDINGS PLC
+$82.5M
A
ARIS.TOARIS MNG CORP
+$32.9M
Top Sells
A
ALLALLSTATE CORP
-$4.3M
T
TPRTAPESTRY INC
-$4.1M
A
ALLEALLEGION PLC
-$3.9M
C
CMCSACOMCAST CORP NEW
-$3.9M
L
LHXL3HARRIS TECHNOLOGIES INC
-$3.8M

Top Holdings

G
GFSGLOBALFOUNDRIES INC
+90.9%$17.20B
I
IBITISHARES BITCOIN TRUST ETF
+2.8%$534.2M
O
OTFBLUE OWL TECHNOLOGY FIN CORP
+2.3%$444.2M
A
ARMARM HOLDINGS PLC
+1.3%$242.9M
N
NEXTNEXTDECADE CORP
+0.7%$126.6M

Equity Positions (51)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GFS
GLOBALFOUNDRIES INC90.87%$17.20B450,387,613$60.60$38.20+$581.0M
I
IBIT
ISHARES BITCOIN TRUST ETF2.82%$534.2M8,726,972$52.70$61.21+$125.7M
O
OTF
BLUE OWL TECHNOLOGY FIN CORP2.35%$444.2M29,130,491$15.25$15.25+$444.2M
A
ARM
ARM HOLDINGS PLC1.28%$242.9M1,501,960$75.15$161.74+$82.5M
N
NEXT
NEXTDECADE CORP0.67%$126.6M14,206,376$4.77$8.91+$16.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+92.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.8%
NATURAL GAS TRANSMISISON & DISTRIBUTION
+0.7%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+0.4%
PHARMACEUTICAL PREPARATIONS
+0.2%