Mubadala Investment Co Pjsc
CIK Number: 0001704268
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES... | 33.09 | -1.11% | 450.39M | 0.00% | 16.62B | 60.6 | 94.39% | Share |
| 2 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 8.73M | +5.97% | 408.51M | 52.7 | 2.32% | Share |
| 3 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 1.5M | 0.00% | 160.39M | 75.15 | 0.91% | Share |
| 4 | NEXT | NextDecade Corp... | 9.97 | -2.45% | 14.21M | 0.00% | 110.53M | 4.77 | 0.63% | Share |
| 5 | RXRX | Recursion Pharm... | 5.63 | -1.14% | 12.99M | 0.00% | 68.7M | 9.86 | 0.39% | Share |
| 6 | EVO | Evotec SE | 3.81 | -0.13% | 4.6M | 0.00% | 15.36M | 11.73 | 0.09% | Share |
| 7 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 539.75K | 0.00% | 11.39M | 18.94 | 0.06% | Share |
| 8 | GILD | Gilead Sciences... | 119.00 | -0.95% | 42.75K | -2.64% | 4.79M | 92.37 | 0.03% | Share |
| 9 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 21.85K | +10.43% | 4.58M | 180.7 | 0.03% | Share |
| 10 | VICI | VICI Properties... | 32.60 | -1.2% | 134.68K | +5.96% | 4.39M | 29.4 | 0.02% | Share |
| 11 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 68.74K | +100.00% | 4.39M | 63.81 | 0.02% | Share |
| 12 | ALL | The Allstate Co... | 208.73 | -0.04% | 20.94K | -2.29% | 4.34M | 192.79 | 0.02% | Share |
| 13 | RTX | RTX Corporation | 155.06 | -0.42% | 32.64K | +100.00% | 4.32M | 132.46 | 0.02% | Share |
| 14 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 69.09K | +100.00% | 4.21M | 60.99 | 0.02% | Share |
| 15 | CHTR | Charter Communi... | 263.22 | -2.15% | 11.3K | +100.00% | 4.16M | 368.53 | 0.02% | Share |
| 16 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 57.84K | +100.00% | 4.07M | 70.41 | 0.02% | Share |
| 17 | ALLE | Allegion plc | 168.49 | -0.67% | 30.05K | +100.00% | 3.92M | 130.46 | 0.02% | Share |
| 18 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 104.59K | +100.00% | 3.86M | 36.9 | 0.02% | Share |
| 19 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 143.87K | +4.01% | 3.82M | 27.35 | 0.02% | Share |
| 20 | LHX | L3Harris Techno... | 270.96 | +0.27% | 18.08K | +14.60% | 3.79M | 210.16 | 0.02% | Share |
| 21 | STX | Seagate Technol... | 155.73 | -0.76% | 43.67K | +12.13% | 3.71M | 86.16 | 0.02% | Share |
| 22 | SPG | Simon Property ... | 172.19 | -0.23% | 22.3K | +100.00% | 3.7M | 166.08 | 0.02% | Share |
| 23 | STT | State Street Co... | 113.55 | +1.84% | 40.76K | +100.00% | 3.65M | 89.53 | 0.02% | Share |
| 24 | IVZ | Invesco Ltd. | 21.34 | -0.79% | 236.5K | +7.28% | 3.59M | 17.32 | 0.02% | Share |
| 25 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 21.24K | +100.00% | 3.57M | 168.1 | 0.02% | Share |
| 26 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 25.56K | +23.22% | 3.45M | 142.34 | 0.02% | Share |
| 27 | CMI | Cummins Inc. | 404.55 | -0.55% | 10.82K | -3.31% | 3.39M | 348.6 | 0.02% | Share |
| 28 | SYF | Synchrony Finan... | 72.83 | +0.33% | 59.82K | -8.08% | 3.17M | 65 | 0.02% | Share |
| 29 | CCL | Carnival Corpor... | 30.25 | -1.27% | 159.32K | -7.31% | 3.11M | 24.92 | 0.02% | Share |
| 30 | EPAM | EPAM Systems, I... | 159.37 | -0.89% | 17.15K | -15.75% | 2.9M | 233.82 | 0.02% | Share |
| 31 | FNF | Fidelity Nation... | 60.44 | -1.03% | 41.99K | +100.00% | 2.73M | 65.08 | 0.02% | Share |
| 32 | HPE | Hewlett Packard... | 21.32 | -1.11% | 175.57K | +100.00% | 2.71M | 15.43 | 0.02% | Share |
| 33 | G | Genpact Limited | 43.71 | -1.15% | 52.15K | -7.48% | 2.63M | 42.95 | 0.01% | Share |
| 34 | UNM | Unum Group | 70.90 | -0.15% | 32.1K | -4.82% | 2.61M | 73.03 | 0.01% | Share |
| 35 | GLPI | Gaming and Leis... | 45.90 | -0.76% | 49.87K | +0.22% | 2.54M | 48.17 | 0.01% | Share |
| 36 | COKE | Coca-Cola Conso... | 114.80 | -0.26% | 1.83K | -6.1% | 2.47M | 1259.99 | 0.01% | Share |
| 37 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 65.39K | -6.02% | 2.41M | 33.3 | 0.01% | Share |
| 38 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 9.6K | +4.96% | 2.38M | 252.89 | 0.01% | Share |
| 39 | WU | The Western Uni... | 8.28 | -2.59% | 223.51K | +1.52% | 2.36M | 10.6 | 0.01% | Share |
| 40 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 18.99K | -5.08% | 2.36M | 123.15 | 0.01% | Share |
| 41 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 96.22K | +100.00% | 2.35M | 24.45 | 0.01% | Share |
| 42 | ENS | EnerSys | 99.11 | -1.29% | 25.17K | +100.00% | 2.31M | 91.58 | 0.01% | Share |
| 43 | COLB | Columbia Bankin... | 26.15 | +0.08% | 85.99K | +1.65% | 2.14M | 26.98 | 0.01% | Share |
| 44 | TNL | Travel + Leisur... | 60.72 | -1.38% | 45.57K | -1.88% | 2.11M | 50.45 | 0.01% | Share |
| 45 | VNT | Vontier Corpora... | 43.05 | -0.3% | 64.02K | +100.00% | 2.1M | 32.85 | 0.01% | Share |
| 46 | JHG | Janus Henderson... | 44.15 | -0.48% | 56.81K | +0.57% | 2.05M | 42.49 | 0.01% | Share |
| 47 | UTHR | United Therapeu... | 312.06 | +0.76% | 6.4K | -5.31% | 1.97M | 352.84 | 0.01% | Share |
| 48 | AYI | Acuity Brands, ... | 319.30 | -2.59% | 7.23K | +100.00% | 1.9M | 263.35 | 0.01% | Share |
| 49 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 38.88K | -4.34% | 1.9M | 57.52 | 0.01% | Share |
| 50 | VAC | Marriott Vacati... | 75.41 | -1.85% | 27.4K | +100.00% | 1.76M | 64.24 | < 0.01% | Share |
| 51 | GDEV | GDEV Inc. | 15.17 | +1.08% | 2.22M | 0.00% | 52.39K | 0.0629995 | < 0.01% | Share |