Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+18.35%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.3B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
98
New
18
Increased
23
Reduced
21
Closed
19
Top Buys
| 1 |
Progressive
PGR
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$698M |
| 3 |
Deere & Co
DE
|
+$562M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$460M |
| 5 |
Cboe Global Markets
CBOE
|
+$431M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$955M |
| 2 |
UnitedHealth
UNH
|
+$736M |
| 3 |
Amazon
AMZN
|
+$580M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$545M |
| 5 |
PPG Industries
PPG
|
+$460M |
Sector Composition
| 1 | Healthcare | 28.89% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 15.25% |
| 4 | Technology | 11.5% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$45.4B
| $388M | 1.42% |
+2,412,234
| New | +$388M |
|
27
Lamb Weston
LW
$7.86B
| $383M | 1.4% |
+3,545,376
| New | +$383M |
|
28
MetLife
MET
$53.7B
| $371M | 1.36% |
5,616,556
+2,683,200
| +91% | +$177M |
|
29
CBRE Group
CBRE
$48.8B
| $355M | 1.3% |
3,809,555
+1,304,756
| +52% | +$121M |
|
30
DoorDash
DASH
$110B
| $345M | 1.26% |
3,489,066
-1,878,456
| -35% | -$186M |
|
31
Intuitive Surgical
ISRG
$161B
| $314M | 1.15% |
931,484
+290,501
| +45% | +$98M |
|
32
Thermo Fisher Scientific
TMO
$181B
| $286M | 1.05% |
538,485
-361,230
| -40% | -$192M |
|
33
Royalty Pharma
RPRX
$15.7B
| $283M | 1.04% |
10,087,417
+623,216
| +7% | +$17.5M |
|
|
INBX
34
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $272M | 1% |
7,150,826
| – | – |
|
35
Coupang
CPNG
$59.1B
| $251M | 0.92% |
15,494,869
+11,132,325
| +255% | +$180M |
|
|
36
UnitedHealth
UNH
$319B
| $243M | 0.89% |
460,782
-1,397,162
| -75% | -$736M |
|
37
T-Mobile US
TMUS
$272B
| $242M | 0.89% |
+1,509,999
| New | +$242M |
|
38
Ginkgo Bioworks
DNA
$593M
| $242M | 0.89% |
3,577,128
| – | – |
|
39
Everest Group
EG
$14.7B
| $231M | 0.84% |
652,302
-156,157
| -19% | -$55.2M |
|
40
Acadia Healthcare
ACHC
$2.01B
| $218M | 0.8% |
2,800,350
+545,137
| +24% | +$42.4M |
|
41
FIVE9
FIVN
$2B
| $214M | 0.78% |
2,714,117
-879,628
| -24% | -$69.2M |
|
42
HCA Healthcare
HCA
$94.8B
| $196M | 0.72% |
+725,216
| New | +$196M |
|
43
Adaptive Biotechnologies
ADPT
$1.92B
| $147M | 0.54% |
29,993,708
| – | – |
|
44
KBR
KBR
$6.36B
| $146M | 0.53% |
2,633,844
+1,078,635
| +69% | +$59.8M |
|
|
45
PPG Industries
PPG
$25B
| $145M | 0.53% |
968,866
-3,075,378
| -76% | -$460M |
|
46
Boston Scientific
BSX
$152B
| $131M | 0.48% |
2,267,761
+1,157,469
| +104% | +$66.9M |
|
|
CNH
47
CNH Industrial
CNH
$13.7B
| $120M | 0.44% |
9,856,276
+3,114,995
| +46% | +$37.9M |
|
48
Valvoline
VVV
$5.14B
| $119M | 0.44% |
3,176,309
-5,690,854
| -64% | -$214M |
|
49
KKR & Co
KKR
$128B
| $115M | 0.42% |
+1,388,521
| New | +$115M |
|
50
Veeva Systems
VEEV
$45.3B
| $112M | 0.41% |
+579,753
| New | +$112M |
|