Abu Dhabi Investment Council Co P.J.S.C

CIK 0001814011 · Q1 2026

13F Equity AUM

$974.8M

Positions

AUM Rank

#2,842

Top 23%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 88.1%Top 10: 95.2%Top 20: 99.6%

NU32.4%

IBIT32.4%

VIST18.9%

STUB2.2%

ABNB2.2%

RVMD2.0%

RBRK1.9%

ONON1.4%

PDD1.0%

PONY0.8%

Others (15)4.8%

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

Sector Allocation

Financial Services65.4%

Energy18.9%

Technology7.0%

Consumer Cyclical4.9%

Healthcare2.9%

Other0.9%

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

Position Sizing

Positions: 25Median: 0.59%Avg: 4.00%

0–0.5%

10(1.8%)

0.5–1%

6(3.9%)

1–3%

6(10.6%)

3–5%

0(0.0%)

5%+

3(83.7%)

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

Loading summary cards...

Portfolio Overlap

Shared: 25Unique: 0vs 20 funds

0.3%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)

BlackRock, Inc.

0.6%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

STATE STREET CORP

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

JPMORGAN CHASE & CO

0.5%

FMR LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

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

Loading overlap analysis...

Position Changes This Quarter

New25Increased0Decreased0Exited0

New Positions

NU32.4%

+8.2M

IBIT32.4%

+8.2M

VIST18.9%

+2.4M

STUB2.2%

+3.4M

ABNB2.2%

+407K

RVMD2.0%

+1.7M

RBRK1.9%

+368K

ONON1.4%

+403K

PDD1.0%

+94K

PONY0.8%

+33K

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

Loading position changes...

Holdings

Loading holdings...