Q4 2024 · 13F-HR
Mubadala Investment Co PJSCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001478
$20.45B
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G39387108 | GFS | GLOBALFOUNDRIES INC | $19.33B | 94.5% | 450,387,613 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $436.9M | 2.14% | 8,235,533 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $185.3M | 0.91% | 1,501,960 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $109.5M | 0.54% | 14,206,376 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $87.8M | 0.43% | 12,985,927 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $69.9M | 0.34% | 2,232,747 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $55.1M | 0.27% | 15,750,000 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $19.1M | 0.09% | 4,597,701 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.0M | 0.07% | 539,751 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.8M | 0.02% | 20,353 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.7M | 0.02% | 48,303 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.3M | 0.02% | 171,881 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.02% | 60,257 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.02% | 65,076 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.02% | 37,119 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.1M | 0.02% | 21,429 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.02% | 43,908 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.02% | 51,732 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.02% | 11,195 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.02% | 81,186 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.9M | 0.02% | 220,445 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.02% | 144,400 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.8M | 0.02% | 162,330 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.02% | 16,805 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 0.02% | 138,322 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.7M | 0.02% | 127,105 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.6M | 0.02% | 54,015 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.02% | 19,785 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.5M | 0.02% | 107,407 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.02% | 12,619 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.02% | 38,945 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.02% | 15,780 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.2M | 0.02% | 111,026 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.01% | 20,742 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.5M | 0.01% | 90,700 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.5M | 0.01% | 20,003 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.5M | 0.01% | 33,726 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.5M | 0.01% | 1,951 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.5M | 0.01% | 81,750 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.4M | 0.01% | 56,371 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.4M | 0.01% | 66,524 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.4M | 0.01% | 58,440 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.4M | 0.01% | 56,483 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.4M | 0.01% | 49,765 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.01% | 6,763 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.4M | 0.01% | 100,089 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.01% | 43,389 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.3M | 0.01% | 46,437 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.3M | 0.01% | 40,645 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.3M | 0.01% | 220,151 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.01% | 69,579 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.3M | 0.01% | 9,148 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.3M | 0.01% | 7,530 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.3M | 0.01% | 84,597 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $62,825 | 0.00% | 2,219,970 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.