Mubadala Investment Co PJSC

CIK 0001704268 · Q1 2026

13F Equity AUM

$20.5B

+17.2% QoQ

Positions

+8 QoQ

AUM Rank

#405

Top 3%

Skill Alpha (FF)

-11.1%/yr^ns

No Clear Edge

Rank #8,014 · Top 97%

vs S&P -44.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 97.9%Top 10: 98.5%Top 20: 99.0%

GFS91.8%

IBIT2.8%

OTF1.8%

ARM1.0%

NEXT0.5%

KLAR0.2%

ARIS0.2%

MU0.1%

BMY0.1%

IONQ0.1%

Others (62)1.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology93.9%

Financial Services4.8%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.02%Avg: 1.39%

0–0.5%

67(2.1%)

0.5–1%

1(0.5%)

1–3%

3(5.5%)

3–5%

0(0.0%)

5%+

1(91.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 69Unique: 3vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.5%

BlackRock, Inc.

1.7%

JPMORGAN CHASE & CO

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

FMR LLC

2.2%

STATE STREET CORP

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New33Increased10Decreased16Exited25

New Positions

KEY0.1%

+600K

WDC0.1%

+44K

AVGO0.1%

+40K

ASML0.1%

+7K

LRCX0.1%

+46K

PLTR0.1%

+68K

TXN0.1%

+55K

SHOP0.1%

+82K

AAPL0.1%

+38K

AER0.0%

+59K

Increased

IBIT2.8%

+2.0M(+16%)

MU0.1%

+22K(+100%)

MTCH0.0%

+19K(+16%)

AWM0.0%

+15K(+29%)

ASB0.0%

+9K(+9%)

ABBV0.0%

+3K(+17%)

JHG0.0%

+3K(+4%)

BCO0.0%

+3K(+11%)

CI0.0%

+2K(+13%)

NVST0.0%

+1K(+1%)

Decreased

GFS91.8%

-27,344,840(-6%)

GEN0.0%

-256,304(-61%)

CVS0.0%

-94,969(-63%)

APTV0.0%

-82,227(-60%)

GILD0.0%

-63,185(-63%)

B0.0%

-56,697(-25%)

KGC0.0%

-53,669(-17%)

AMKR0.0%

-35,594(-38%)

BMY0.1%

-23,196(-9%)

ZBRA0.0%

-21,630(-56%)

Exited

-116,503

PFE

-444,978

-92,060

AEM

-44,230

BIIB

-26,236

ORI

-63,113

-28,918

DIS

-35,984

COLB

-104,704

LDOS

-21,055

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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