Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+12.19%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$34.6B
AUM Growth
+$3.11B
(+9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
111
New
20
Increased
34
Reduced
18
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
+$725M |
| 2 |
Air Products & Chemicals
APD
|
+$608M |
| 3 |
McDonald's
MCD
|
+$577M |
| 4 |
JPMorgan Chase
JPM
|
+$542M |
| 5 |
Danaher
DHR
|
+$485M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.12B |
| 2 |
Intuit
INTU
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$886M |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Chubb
CB
|
+$589M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Healthcare | 17.29% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $582M | 1.68% |
3,681,935
-2,861,172
| -44% | -$452M |
|
|
PRMB
27
Primo Brands Corporation
PRMB
$8.98B
| $581M | 1.68% |
19,602,116
+14,578,589
| +290% | +$432M |
|
28
Visa
V
$659B
| $575M | 1.66% |
1,620,722
-504,369
| -24% | -$179M |
|
|
29
Danaher
DHR
$136B
| $574M | 1.66% |
2,907,515
+2,455,994
| +544% | +$485M |
|
30
Sea Limited
SE
$116B
| $566M | 1.64% |
3,536,987
-623,109
| -15% | -$99.7M |
|
31
Qualcomm
QCOM
$175B
| $502M | 1.45% |
3,152,866
+1,720,529
| +120% | +$274M |
|
32
Regal Rexnord
RRX
$9.22B
| $497M | 1.44% |
3,430,128
+701,145
| +26% | +$102M |
|
33
Nike
NKE
$108B
| $495M | 1.43% |
6,967,198
+1,420,573
| +26% | +$101M |
|
34
PNC Financial Services
PNC
$79.5B
| $443M | 1.28% |
+2,375,664
| New | +$443M |
|
35
Roivant Sciences
ROIV
$9.61B
| $386M | 1.12% |
34,237,779
-11,775,973
| -26% | -$133M |
|
|
TIC
36
Acuren Corporation
TIC
$2.28B
| $379M | 1.1% |
34,360,000
| – | – |
|
37
First Solar
FSLR
$21.6B
| $375M | 1.08% |
2,266,050
+854,919
| +61% | +$142M |
|
38
Carnival Corp
CCL
$42.7B
| $371M | 1.07% |
13,207,267
+798,450
| +6% | +$22.5M |
|
|
XYZ
39
Block, Inc.
XYZ
$44.4B
| $368M | 1.06% |
+5,420,475
| New | +$368M |
|
40
D.R. Horton
DHI
$53B
| $364M | 1.05% |
2,827,032
+1,469,978
| +108% | +$190M |
|
41
Carvana
CVNA
$50B
| $363M | 1.05% |
1,077,976
-1,475,885
| -58% | -$497M |
|
42
Ferrari
RACE
$85.1B
| $354M | 1.02% |
721,269
+585,872
| +433% | +$287M |
|
43
Tesla
TSLA
$1.28T
| $350M | 1.01% |
1,100,331
+750,247
| +214% | +$238M |
|
44
Adaptive Biotechnologies
ADPT
$1.92B
| $349M | 1.01% |
29,993,708
| – | – |
|
45
Boston Scientific
BSX
$152B
| $327M | 0.95% |
3,045,764
+669,000
| +28% | +$71.9M |
|
46
Eli Lilly
LLY
$677B
| $325M | 0.94% |
+416,918
| New | +$325M |
|
47
Chipotle Mexican Grill
CMG
$51.8B
| $319M | 0.92% |
5,688,483
-318,073
| -5% | -$17.9M |
|
48
Camden Property Trust
CPT
$11.7B
| $306M | 0.88% |
2,716,022
-72,767
| -3% | -$8.2M |
|
49
Lennar Class A
LEN
$35.6B
| $279M | 0.81% |
2,523,594
+1,172,068
| +87% | +$130M |
|
50
Advanced Micro Devices
AMD
$257B
| $271M | 0.78% |
+1,910,571
| New | +$271M |
|