Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-9.33%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.7B
AUM Growth
+$24.7B
(-29%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
123
New
16
Increased
31
Reduced
30
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$641M |
| 2 |
Amazon
AMZN
|
$472M |
| 3 |
International Flavors & Fragrances
IFF
|
$432M |
| 4 |
XP
XP
|
$284M |
| 5 |
Otis Worldwide
OTIS
|
$272M |
Top Sells
| 1 |
Humana
HUM
|
$1.24B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.16B |
| 3 |
Twilio
TWLO
|
$785M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$659M |
| 5 |
GE Aerospace
GE
|
$479M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 13.29% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.2B
| $289M | 1.17% | 3,752,393 +882,446 | +31% | +$68M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $286M | 1.16% | 484,696 +273,638 | +130% | +$162M |
|
|
28
XP
XP
$9.56B
| $284M | 1.15% | +9,443,312 | New | +$284M |
|
29
Ameriprise Financial
AMP
$48.5B
| $277M | 1.12% | 923,328 -530,468 | -36% | -$159M |
|
|
30
Otis Worldwide
OTIS
$33.9B
| $272M | 1.1% | +3,538,164 | New | +$272M |
|
31
BridgeBio Pharma
BBIO
$9.89B
| $270M | 1.09% | 26,620,991 | – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $269M | 1.09% | 1,209,602 -676,914 | -36% | -$151M |
|
33
ServiceNow
NOW
$190B
| $245M | 0.99% | 440,450 +216,189 | +96% | +$120M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $210M | 0.85% | 1,893,644 +754,290 | +66% | +$83.7M |
|
|
35
Ginkgo Bioworks
DNA
$750M
| $206M | 0.83% | 51,055,144 -288,000,000 | -85% | -$1.16B |
|
36
Tenet Healthcare
THC
$16.3B
| $192M | 0.78% | 2,233,647 -977,594 | -30% | -$84M |
|
37
Labcorp
LH
$23.1B
| $192M | 0.78% | 727,287 -122,860 | -14% | -$32.4M |
|
38
Intellia Therapeutics
NTLA
$1.22B
| $179M | 0.73% | 2,468,760 +889,224 | +56% | +$64.6M |
|
39
Global E Online
GLBE
$5.68B
| $173M | 0.7% | 5,128,448 +89,557 | +2% | +$3.03M |
|
40
Deere & Co
DE
$129B
| $167M | 0.68% | 403,163 -530,255 | -57% | -$220M |
|
41
KE Holdings
BEKE
$20.8B
| $166M | 0.67% | 13,440,125 +10,519,869 | +360% | +$130M |
|
42
Rivian
RIVN
$16.5B
| $161M | 0.65% | 3,204,389 | – | – |
|
|
GTM
43
ZoomInfo Technologies
GTM
$3.47B
| $158M | 0.64% | 2,644,137 -62,168 | -2% | -$3.71M |
|
44
Li Auto
LI
$23.7B
| $155M | 0.63% | 6,000,478 +1,514,493 | +34% | +$39.1M |
|
45
Shopify
SHOP
$184B
| $151M | 0.61% | +223,721 | New | +$151M |
|
46
Charles River Laboratories
CRL
$8.04B
| $148M | 0.6% | 521,653 +131,524 | +34% | +$37.3M |
|
47
Insulet
PODD
$23.9B
| $146M | 0.59% | 547,387 -130,807 | -19% | -$34.8M |
|
48
Acadia Healthcare
ACHC
$2.12B
| $140M | 0.56% | 2,130,433 +39,857 | +2% | +$2.61M |
|
49
Molina Healthcare
MOH
$9.8B
| $139M | 0.56% | 416,883 -30,803 | -7% | -$10.3M |
|
50
Zai Lab
ZLAB
$3.68B
| $138M | 0.56% | 3,133,297 +114,339 | +4% | +$5.03M |
|