Mubadala Investment Co Pjsc

CIK Number: 0001704268

17.61B
Market Value
51
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GFS GLOBALFOUNDRIES...
38.76
+0.49% 450.39M 0.00% 19.33B 60.6 94.51%
2 IBIT iShares Bitcoin...
61.19
-0.15% 8.24M +100.00% 436.9M 53.05 2.14%
3 ARM Arm Holdings pl...
158.22
+0.58% 1.5M 0.00% 185.28M 75.15 0.91%
4 NEXT NextDecade Corp...
8.76
+1.74% 14.21M 0.00% 109.53M 4.77 0.54%
5 RXRX Recursion Pharm...
5.42
+5.14% 12.99M 0.00% 87.78M 9.86 0.43%
6 EVO Evotec SE
4.21
+1.20% 4.6M 0.00% 19.13M 11.73 0.09%
7 EPAM EPAM Systems, I...
174.17
+0.62% 20.35K +100.00% 4.76M 233.82 0.02%
8 UAL United Airlines...
77.56
+1.08% 48.3K +100.00% 4.69M 97.1 0.02%
9 CCL Carnival Corpor...
26.21
+2.86% 171.88K +100.00% 4.28M 24.92 0.02%
10 C Citigroup Inc.
84.42
+2.17% 60.26K +100.00% 4.24M 70.39 0.02%
11 SYF Synchrony Finan...
65.88
+1.46% 65.08K +100.00% 4.23M 65 0.02%
12 GL Globe Life Inc.
123.15
+1.42% 37.12K +100.00% 4.14M 111.52 0.02%
13 ALL The Allstate Co...
194.31
+1.76% 21.43K +100.00% 4.13M 192.79 0.02%
14 GILD Gilead Sciences...
107.67
+1.65% 43.91K +100.00% 4.06M 92.37 0.02%
15 BK The Bank of New...
90.14
+0.16% 51.73K +100.00% 3.97M 76.83 0.02%
16 CMI Cummins Inc.
324.84
+1.91% 11.2K +100.00% 3.9M 348.6 0.02%
17 USB U.S. Bancorp
45.64
+1.83% 81.19K +100.00% 3.88M 47.83 0.02%
18 IVZ Invesco Ltd.
15.59
+2.26% 220.44K +100.00% 3.85M 17.48 0.02%
19 PFE Pfizer Inc.
24.28
+0.08% 144.4K +100.00% 3.83M 26.53 0.02%
20 RF Regions Financi...
23.39
+2.18% 162.33K +100.00% 3.82M 23.52 0.02%
21 BDX Becton, Dickins...
169.88
-0.6% 16.8K +100.00% 3.81M 226.87 0.02%
22 GEN Gen Digital Inc...
29.48
+1.36% 138.32K +100.00% 3.79M 27.38 0.02%
23 VICI VICI Properties...
32.24
-0.06% 127.11K +100.00% 3.71M 29.21 0.02%
24 SOLV Solventum Corpo...
74.65
-0.4% 54.02K +100.00% 3.57M 66.06 0.02%
25 ABBV AbbVie Inc.
186.97
+0.85% 19.79K +100.00% 3.52M 177.7 0.02%
26 MTCH Match Group, In...
30.41
-1.44% 107.41K +100.00% 3.51M 32.71 0.02%
27 CI Cigna Corporati...
328.47
+3.95% 12.62K +100.00% 3.48M 276.14 0.02%
28 STX Seagate Technol...
140.73
+1.58% 38.95K +100.00% 3.36M 86.31 0.02%
29 LHX L3Harris Techno...
246.88
-0.4% 15.78K +100.00% 3.32M 210.28 0.02%
30 BAX Baxter Internat...
30.54
-0.23% 111.03K +100.00% 3.24M 29.16 0.02%
31 LDOS Leidos Holdings...
155.66
+1.11% 20.74K +100.00% 2.99M 144.06 0.01%
32 SLM SLM Corporation
32.96
+1.98% 90.7K +100.00% 2.5M 27.58 0.01%
33 JAZZ Jazz Pharmaceut...
107.51
+0.36% 20K +100.00% 2.46M 123.15 0.01%
34 UNM Unum Group
79.67
+2.10% 33.73K +100.00% 2.46M 73.03 0.01%
35 COKE Coca-Cola Conso...
110.90
+3.02% 1.95K +100.00% 2.46M 1259.99 0.01%
36 DBX Dropbox, Inc.
27.98
-1.94% 81.75K +100.00% 2.46M 30.04 0.01%
37 G Genpact Limited
42.25
+1.28% 56.37K +100.00% 2.42M 42.95 0.01%
38 ORI Old Republic In...
37.84
+1.45% 66.52K +100.00% 2.41M 36.19 0.01%
39 FHI Federated Herme...
44.09
+1.38% 58.44K +100.00% 2.4M 41.11 0.01%
40 JHG Janus Henderson...
38.16
+1.88% 56.48K +100.00% 2.4M 42.53 0.01%
41 GLPI Gaming and Leis...
46.47
+0.16% 49.77K +100.00% 2.4M 48.16 0.01%
42 UTHR United Therapeu...
284.29
-0.59% 6.76K +100.00% 2.39M 352.84 0.01%
43 WPC W. P. Carey Inc...
62.99
+0.55% 43.39K +100.00% 2.36M 54.48 0.01%
44 TNL Travel + Leisur...
51.59
+2.34% 46.44K +100.00% 2.34M 50.45 0.01%
45 FLS Flowserve Corpo...
51.86
+6.73% 40.65K +100.00% 2.34M 57.52 0.01%
46 WU The Western Uni...
8.46
-0.65% 220.15K +100.00% 2.33M 10.6 0.01%
47 EXEL Exelixis, Inc.
43.08
-1.05% 69.58K +100.00% 2.32M 33.3 0.01%
48 JLL Jones Lang LaSa...
254.17
+3.96% 9.15K +100.00% 2.32M 253.14 0.01%
49 VMI Valmont Industr...
333.14
+2.50% 7.53K +100.00% 2.31M 306.67 0.01%
50 COLB Columbia Bankin...
23.55
+2.77% 84.6K +100.00% 2.28M 27.01 0.01%
51 GDEV GDEV Inc.
16.09
+0.50% 2.22M 0.00% 62.83K 0.0629995 < 0.01%