Mubadala Investment Co Pjsc 13F annual report
Mubadala Investment Co Pjsc is an investment fund managing more than $24.7 trillion ran by Shahzad Khan. There are currently 18 companies in Mr. Khan’s portfolio. The largest investments include Globalfoundries Inc and Arm Holdings Plc, together worth $24 trillion.
$24.7 trillion Assets Under Management (AUM)
As of 6th August 2024, Mubadala Investment Co Pjsc’s top holding is 469,501,994 shares of Globalfoundries Inc currently worth over $23.7 trillion and making up 96.0% of the portfolio value.
In addition, the fund holds 1,501,960 shares of Arm Holdings Plc worth $246 billion.
The third-largest holding is Full Truck Alliance Co worth $135 billion and the next is Certara worth $133 billion, with 9,615,384 shares owned.
Currently, Mubadala Investment Co Pjsc's portfolio is worth at least $24.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mubadala Investment Co Pjsc
The Mubadala Investment Co Pjsc office and employees reside in Abu Dhabi, United Arab Emirates. According to the last 13-F report filed with the SEC, Shahzad Khan serves as the General Counsel-Group Regulatory, Lit and Governance Affairs at Mubadala Investment Co Pjsc.
Recent trades
In the most recent 13F filing, Mubadala Investment Co Pjsc revealed that it had opened a new position in
Aris Mng Corp and bought 15,750,000 shares worth $59.5 billion.
On the other hand, there are companies that Mubadala Investment Co Pjsc is getting rid of from its portfolio.
Mubadala Investment Co Pjsc closed its position in Blackrock on 13th August 2024.
It sold the previously owned 182,000 shares for $152 billion.
One of the largest hedge funds
The two most similar investment funds to Mubadala Investment Co Pjsc are Impax Asset Management PLC and Keybank National Association/oh. They manage $24.5 trillion and $24.4 trillion respectively.
Shahzad Khan investment strategy
Mubadala Investment Co Pjsc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.98 billion.
The complete list of Mubadala Investment Co Pjsc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Globalfoundries Inc |
No change
469,501,994
|
$23,738,020,817,000 | 95.96% |
| Arm Holdings Plc |
No change
1,501,960
|
$245,750,695,000 | 0.99% |
| Blackrock Inc. |
Closed
182,000
|
$151,733,400,000 | |
| Full Truck Alliance Co. Ltd. |
No change
16,776,591
|
$134,883,792,000 | 0.55% |
| Certara, Inc. |
No change
9,615,384
|
$133,173,068,000 | 0.54% |
| NextDecade Corporation |
No change
14,206,376
|
$112,798,625,000 | 0.46% |
| Recursion Pharmaceuticals In |
No change
12,985,927
|
$97,394,453,000 | 0.39% |
| Endeavor Group Hldgs Inc |
No change
2,232,747
|
$60,351,151,000 | 0.24% |
| Aris Mng Corp |
Opened
15,750,000
|
$59,544,765,000 | 0.24% |
| Digital Rlty Tr Inc |
No change
209,359
|
$31,833,036,000 | 0.13% |
| Coupang, Inc. |
No change
1,428,571
|
$29,928,562,000 | 0.12% |
| Thoughtworks Holding Inc |
No change
7,777,762
|
$22,088,844,000 | 0.09% |
| Evotec Ag |
No change
4,597,701
|
$22,068,965,000 | 0.09% |
| DigitalOcean Holdings, Inc. |
No change
596,363
|
$20,723,614,000 | 0.08% |
| Revolution Medicines Inc |
No change
278,000
|
$10,789,180,000 | 0.04% |
| Yandex N V |
No change
539,751
|
$10,222,884,000 | 0.04% |
| Outset Med Inc |
No change
1,440,601
|
$5,546,314,000 | 0.02% |
| Cazoo Group Ltd |
Closed
364,400
|
$4,372,800,000 | |
| Dell Technologies Inc |
Opened
13,641
|
$1,881,230,000 | 0.01% |
| Enviva Inc |
No change
472,529
|
$203,187,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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