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Mubadala Investment Co PJSC
turto valdytojas · portfelis $34.8 mlrd. · 72 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 105
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| GLOBALFOUNDRIES INC CUSIP G39387108 | 399 573 756 | $32.9 mlrd. | 94.70% | −23 469 017 |
| iShares Bitcoin Trust US:IBIT · ETF | 14 721 917 | $490 mln. | 1.41% | — |
| Arm Holdings plc American De… US:ARM · depozitoriumo pakvitavimas | 901 960 | $320 mln. | 0.92% | −475 000 |
| Blue Owl Technology Finance… US:OTF | 29 787 804 | $308 mln. | 0.89% | +657 313 |
| Nextdecade Corp US:NEXT | 14 206 376 | $107 mln. | 0.31% | — |
| KLARNA GROUP PLC CUSIP G5279N105 | 2 991 658 | $60.6 mln. | 0.17% | — |
| Micron Technology Inc US:MU | 45 451 | $52.5 mln. | 0.15% | +1 316 |
| Quantinuum Inc. Class A US:QNT | 449 500 | $36.7 mln. | 0.11% | nauja |
| Aris Mining Corporation US:ARIS | 1 739 130 | $25.9 mln. | 0.07% | — |
| Sandisk Corp US:SNDK | 10 860 | $24.7 mln. | 0.07% | nauja |
| IONQ Inc US:IONQ | 428 520 | $22.8 mln. | 0.07% | — |
| Lam Research Corp US:LRCX | 43 527 | $18.9 mln. | 0.05% | −2 648 |
| D-Wave Quantum Inc. US:QBTS | 744 840 | $17.9 mln. | 0.05% | — |
| ASML HLDG NV CUSIP N07059210 | 8 535 | $17.0 mln. | 0.05% | +1 164 |
| CVS Health Corp US:CVS | 163 902 | $17.0 mln. | 0.05% | +109 102 |
| Amphenol Corporation US:APH | 92 166 | $16.3 mln. | 0.05% | nauja |
| Quantum Computing Inc US:QUBT | 1 587 350 | $15.4 mln. | 0.04% | — |
| NVIDIA Corporation US:NVDA | 65 326 | $13.1 mln. | 0.04% | nauja |
| Cigna Corp US:CI | 45 512 | $12.5 mln. | 0.04% | +29 985 |
| Arrow Electronics Inc US:ARW | 58 472 | $12.5 mln. | 0.04% | nauja |
| Bristol-Myers Squibb Company US:BMY | 212 761 | $12.3 mln. | 0.04% | −20 676 |
| Rigetti Computing Inc US:RGTI | 619 552 | $12.0 mln. | 0.03% | — |
| Expand Energy Corporation US:EXE | 124 430 | $11.3 mln. | 0.03% | nauja |
| Palantir Technologies Inc. US:PLTR | 95 656 | $11.2 mln. | 0.03% | +27 510 |
| Intuitive Surgical Inc US:ISRG | 21 989 | $8.74 mln. | 0.03% | nauja |
| Texas Instruments Incorporat… US:TXN | 28 587 | $8.52 mln. | 0.02% | −26 842 |
| Analog Devices Inc US:ADI | 20 813 | $8.27 mln. | 0.02% | nauja |
| Symbotic Inc US:SYM | 171 900 | $7.73 mln. | 0.02% | nauja |
| Centene Corp US:CNC | 117 168 | $7.52 mln. | 0.02% | nauja |
| Chime Financial, Inc. Class… US:CHYM | 361 952 | $7.41 mln. | 0.02% | — |
| Barrick Mining Corporation US:B | 198 846 | $7.30 mln. | 0.02% | +28 680 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 78 676 | $6.36 mln. | 0.02% | nauja |
| UNITEDHEALTH GROUP INC US:UNH | 14 663 | $6.09 mln. | 0.02% | nauja |
| Kinross Gold Corporation US:KGC | 255 477 | $6.03 mln. | 0.02% | +2 188 |
| Gen Digital Inc. US:GEN | 214 238 | $5.33 mln. | 0.02% | +49 222 |
| Biogen Inc US:BIIB | 24 083 | $5.20 mln. | 0.01% | nauja |
| AbbVie Inc US:ABBV | 20 084 | $5.05 mln. | 0.01% | +282 |
| FORD MOTOR CO US:F | 356 639 | $4.96 mln. | 0.01% | nauja |
| GDEV INC CUSIP G6529J209 | 374 076 | $4.71 mln. | 0.01% | — |
| IQVIA Holdings Inc US:IQV | 24 312 | $4.70 mln. | 0.01% | nauja |
| Expedia Group Inc. US:EXPE | 18 122 | $4.64 mln. | 0.01% | nauja |
| APTIV PLC CUSIP G3265R107 | 68 768 | $4.22 mln. | 0.01% | +14 169 |
| AVNET INC US:AVT | 46 950 | $4.17 mln. | 0.01% | nauja |
| TD SYNNEX CORP US:SNX | 15 178 | $4.06 mln. | 0.01% | nauja |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 54 320 | $4.05 mln. | 0.01% | +4 564 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 84 167 | $4.02 mln. | 0.01% | −2 408 |
| Crocs, Inc. US:CROX | 32 924 | $3.97 mln. | 0.01% | nauja |
| Phillips 66 US:PSX | 23 405 | $3.96 mln. | 0.01% | nauja |
| Gilead Sciences Inc US:GILD | 29 623 | $3.74 mln. | 0.01% | −7 370 |
| Bath & Body Works Inc. US:BBWI | 161 610 | $3.74 mln. | 0.01% | nauja |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 10 966 | $3.71 mln. | 0.01% | +904 |
| FEDEX CORP US:FDX | 11 568 | $3.62 mln. | 0.01% | −2 754 |
| Fidelity National Informatio… US:FIS | 88 873 | $3.46 mln. | 0.01% | nauja |
| Devon Energy Corporation US:DVN | 83 560 | $3.45 mln. | 0.01% | nauja |
| Newmont Goldcorp Corp US:NEM | 36 791 | $3.44 mln. | 0.01% | −3 498 |
| Associated Banc-Corp US:ASB | 111 464 | $3.43 mln. | 0.01% | −3 575 |
| H&R Block Inc US:HRB | 89 679 | $3.41 mln. | 0.01% | nauja |
| Universal Health Services In… US:UHS | 22 892 | $3.40 mln. | 0.01% | +3 680 |
| First American Corporation US:FAF | 48 432 | $3.32 mln. | 0.01% | nauja |
| APA Corporation US:APA | 96 429 | $3.14 mln. | 0.01% | nauja |
| Travel + Leisure Co US:TNL | 40 973 | $3.13 mln. | 0.01% | −442 |
| Envista Holdings Corp US:NVST | 113 563 | $2.99 mln. | 0.01% | −18 543 |
| Reinsurance Group of America US:RGA | 14 049 | $2.99 mln. | 0.01% | nauja |
| JONES LANG LASALLE INC US:JLL | 9 555 | $2.96 mln. | 0.01% | nauja |
| Brinks Company US:BCO | 28 285 | $2.67 mln. | 0.01% | +2 655 |
| Ovintiv Inc US:OVV | 49 312 | $2.60 mln. | 0.01% | nauja |
| CNX Resources Corp US:CNX | 73 806 | $2.50 mln. | 0.01% | nauja |
| Maximus Inc US:MMS | 46 002 | $2.47 mln. | 0.01% | +11 928 |
| Murphy Oil Corporation US:MUR | 70 285 | $2.29 mln. | 0.01% | nauja |
| Blackbaud Inc US:BLKB | 75 362 | $2.23 mln. | 0.01% | nauja |
| FedEx Freight Holding Compan… US:FDXF | 5 784 | $873 tūkst. | 0.00% | nauja |
| GDEV INC CUSIP G6529J118 | 3 435 718 | $25.4 tūkst. | 0.00% | — |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (buvo 58 689) | — | — | parduota |
| Alcoa Corp US:AA | 0 (buvo 47 708) | — | — | parduota |
| NewMarket Corporation US:NEU | 0 (buvo 4 387) | — | — | parduota |
| Ally Financial Inc US:ALLY | 0 (buvo 65 463) | — | — | parduota |
| Pinnacle Financial Partners,… US:PNFP | 0 (buvo 31 366) | — | — | parduota |
| Salesforce.com Inc US:CRM | 0 (buvo 16 425) | — | — | parduota |
| AMKOR TECHNOLOGY, INC. US:AMKR | 0 (buvo 57 607) | — | — | parduota |
| Science Applications Interna… US:SAIC | 0 (buvo 28 299) | — | — | parduota |
| Apple Inc. US:AAPL | 0 (buvo 38 034) | — | — | parduota |
| Shopify Inc US:SHOP | 0 (buvo 82 302) | — | — | parduota |
| Broadcom Inc. US:AVGO | 0 (buvo 39 550) | — | — | parduota |
| Skyworks Solutions Inc US:SWKS | 0 (buvo 66 562) | — | — | parduota |
| Commercial Metals Company US:CMC | 0 (buvo 41 397) | — | — | parduota |
| Solventum Corp. US:SOLV | 0 (buvo 53 208) | — | — | parduota |
| Cummins Inc US:CMI | 0 (buvo 8 227) | — | — | parduota |
| U.S. Bancorp US:USB | 0 (buvo 75 983) | — | — | parduota |
| Dell Technologies Inc. US:DELL | 0 (buvo 7 019) | — | — | parduota |
| United Bankshares Inc US:UBSI | 0 (buvo 78 244) | — | — | parduota |
| Enersys US:ENS | 0 (buvo 19 825) | — | — | parduota |
| United Parcel Service Inc US:UPS | 0 (buvo 41 698) | — | — | parduota |
| Evotec SE US:EVO · depozitoriumo pakvitavimas | 0 (buvo 4 597 701) | — | — | parduota |
| Western Digital Corporation US:WDC | 0 (buvo 43 980) | — | — | parduota |
| Federated Investors Inc B US:FHI | 0 (buvo 56 731) | — | — | parduota |
| Zebra Technologies Corporati… US:ZBRA | 0 (buvo 17 243) | — | — | parduota |
| GENERAL DYNAMICS CORP US:GD | 0 (buvo 11 983) | — | — | parduota |
| ZoomInfo Technologies Inc. US:GTM | 0 (buvo 297 911) | — | — | parduota |
| KEYCORP US:KEY | 0 (buvo 599 896) | — | — | parduota |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (buvo 63 748) | — | — | parduota |
| MSC Industrial Direct Compan… US:MSM | 0 (buvo 35 966) | — | — | parduota |
| INVESCO LTD CUSIP G491BT108 | 0 (buvo 156 035) | — | — | parduota |
| Match Group Inc US:MTCH | 0 (buvo 134 574) | — | — | parduota |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (buvo 44 096) | — | — | parduota |
| MERCK & CO INC US:MRK | 0 (buvo 39 424) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 1
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| GLOBALFOUNDRIES Inc. | 72.82% | 399 573 756 | 2026-06-30 |
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