Mubadala Investment Company Pjsc is based out of Abu Dhabi. Their last reported 13F filing for Q3 2024 included $18,831,409,181 in managed 13F securities
and a top 10 holdings concentration of 99.94%. Mubadala Investment Company Pjsc's largest holding is GlobalFoundries Inc with shares held of 450,387,613. Whalewisdom has at least 6 13F filings, 21 13D filings, 15 13G filings, and 5 Form 4 filings

2024-09-30
Top Buys (13F)
Name | % Change |
---|

2024-09-30
Top Sells (13F)
Name | % Change |
---|---|
YMM Full Truck Alliance | 0.55% |
DLR Digital Realty Trust | 0.13% |
DOCN DigitalOcean Holding | 0.08% |
RVMD Revolution Medicines | 0.04% |
DELL Dell Technologies In | 0.01% |

2024-09-30
13F Holdings Summary
Name | $ Change |
---|---|
GFS GlobalFoundries Inc | 96.27% |
ARM Arm Holdings plc | 1.14% |
CERT Certara, Inc | 0.6% |
RXRX Recursion Pharmaceut | 0.45% |
ARMN Aris Mining Corp | 0.38% |

2024-09-30
13F Activity
Market Value | $18.8b, Prior: $24.7b |
Inflows (Outflows) as % of Total MV | (-4.9503)% |
New Purchases | 0 stocks |
Added To | 0 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 99.94% |
Turnover %[1] | 26.32% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 2.8571 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 2.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-09-30
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30