Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-1.83%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$34.7B
AUM Growth
-$1.75B
(-4.8%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
123
New
26
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$889M |
| 2 |
Twilio
TWLO
|
+$785M |
| 3 |
Boston Scientific
BSX
|
+$514M |
| 4 |
Workday
WDAY
|
+$478M |
| 5 |
Aon
AON
|
+$454M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$873M |
| 2 |
McDonald's
MCD
|
+$545M |
| 3 |
Palo Alto Networks
PANW
|
+$489M |
| 4 |
Snowflake
SNOW
|
+$434M |
| 5 |
Pinterest
PINS
|
+$368M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.9B
| $439M | 1.26% |
1,453,796
+52,929
| +4% | +$16M |
|
27
Royalty Pharma
RPRX
$15.7B
| $411M | 1.18% |
10,315,378
+6,174,870
| +149% | +$246M |
|
28
FIGS
FIGS
$1.16B
| $406M | 1.17% |
14,742,689
| – | – |
|
29
Avantor
AVTR
$8.39B
| $370M | 1.07% |
8,787,342
+1,666,150
| +23% | +$70.2M |
|
30
Rivian
RIVN
$16.3B
| $332M | 0.96% |
+3,204,389
| New | +$332M |
|
31
Deere & Co
DE
$127B
| $320M | 0.92% |
933,418
+214,988
| +30% | +$73.7M |
|
32
Global E Online
GLBE
$6.06B
| $319M | 0.92% |
+5,038,891
| New | +$319M |
|
33
Zimmer Biomet
ZBH
$20.4B
| $317M | 0.91% |
2,571,132
-940,213
| -27% | -$116M |
|
34
HDFC Bank
HDB
$179B
| $316M | 0.91% |
4,852,938
+3,173,808
| +189% | +$207M |
|
35
Booking.com
BKNG
$177B
| $308M | 0.89% |
128,278
-6,125
| -5% | -$14.7M |
|
36
Assurant
AIZ
$10.7B
| $269M | 0.77% |
1,723,771
-94,062
| -5% | -$14.7M |
|
37
Labcorp
LH
$23.1B
| $267M | 0.77% |
989,571
+67,979
| +7% | +$18.4M |
|
38
JD.com
JD
$47.7B
| $264M | 0.76% |
3,765,921
-3,530,812
| -48% | -$247M |
|
39
Tenet Healthcare
THC
$17B
| $262M | 0.76% |
3,211,241
-142,615
| -4% | -$11.7M |
|
|
40
McDonald's
MCD
$218B
| $257M | 0.74% |
958,248
-2,032,064
| -68% | -$545M |
|
41
BioMarin Pharmaceuticals
BMRN
$10.4B
| $254M | 0.73% |
+2,869,947
| New | +$254M |
|
42
Match Group
MTCH
$9.08B
| $251M | 0.72% |
1,899,574
+534,567
| +39% | +$70.7M |
|
43
Lithia Motors
LAD
$8.56B
| $235M | 0.68% |
791,084
-12,388
| -2% | -$3.68M |
|
|
INBX
44
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $232M | 0.67% |
5,305,866
| – | – |
|
45
Willis Towers Watson
WTW
$33B
| $229M | 0.66% |
962,328
-197,521
| -17% | -$46.9M |
|
46
Corpay
CPAY
$21.7B
| $220M | 0.63% |
983,391
-1,485,221
| -60% | -$332M |
|
|
47
Palo Alto Networks
PANW
$131B
| $220M | 0.63% |
2,370,942
-5,270,646
| -69% | -$489M |
|
48
Marsh & McLennan
MMC
$99.8B
| $219M | 0.63% |
1,261,570
+105,385
| +9% | +$18.3M |
|
49
Take-Two Interactive
TTWO
$45.4B
| $214M | 0.62% |
+1,203,961
| New | +$214M |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $199M | 0.57% |
5,946,096
-5,591,939
| -48% | -$187M |
|