Viking Global Investors Portfolio holdings
AUM
$38.5B
1-Year Est. Return
27.22%
1 Year Est. Return
+27.22%
AUM
$34.6B
AUM Growth
+$3.11B
(+9.9%)
Holding
111
Top Buys
| 1 | +$725M | |
| 2 | +$608M | |
| 3 | +$577M | |
| 4 |
JPMorgan Chase
JPM
|
+$542M |
| 5 |
Danaher
DHR
|
+$485M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$1.05B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.3T
| $582M | 1.68% |
3,681,935
-2,861,172
|
|
||
|
PRMB
27
Primo Brands
PRMB
$5.81B
| $581M | 1.68% |
19,602,116
+14,578,589
|
|
||
28
Visa
V
$645B
| $575M | 1.66% |
1,620,722
-504,369
|
|
||
|
29
Danaher
DHR
$160B
| $574M | 1.66% |
2,907,515
+2,455,994
|
|
||
30
Sea Limited
SE
$82.3B
| $566M | 1.64% |
3,536,987
-623,109
|
|
||
31
Qualcomm
QCOM
$180B
| $502M | 1.45% |
3,152,866
+1,720,529
|
|
||
32
Regal Rexnord
RRX
$9.69B
| $497M | 1.44% |
3,430,128
+701,145
|
|
||
33
Nike
NKE
$95.5B
| $495M | 1.43% |
6,967,198
+1,420,573
|
|
||
34
PNC Financial Services
PNC
$74.8B
| $443M | 1.28% |
+2,375,664
|
|
||
35
Roivant Sciences
ROIV
$14.5B
| $386M | 1.12% |
34,237,779
-11,775,973
|
|
||
|
TIC
36
TIC Solutions Inc
TIC
$2.14B
| $379M | 1.1% |
34,360,000
|
|
||
37
First Solar
FSLR
$29.3B
| $375M | 1.08% |
2,266,050
+854,919
|
|
||
38
Carnival Corp
CCL
$33.9B
| $371M | 1.07% |
13,207,267
+798,450
|
|
||
|
XYZ
39
Block Inc
XYZ
$40.6B
| $368M | 1.06% |
+5,420,475
|
|
||
40
D.R. Horton
DHI
$46.4B
| $364M | 1.05% |
2,827,032
+1,469,978
|
|
||
41
Carvana
CVNA
$53B
| $363M | 1.05% |
1,077,976
-1,475,885
|
|
||
42
Ferrari
RACE
$69.5B
| $354M | 1.02% |
721,269
+585,872
|
|
||
43
Tesla
TSLA
$1.43T
| $350M | 1.01% |
1,100,331
+750,247
|
|
||
44
Adaptive Biotechnologies
ADPT
$3B
| $349M | 1.01% |
29,993,708
|
|
||
45
Boston Scientific
BSX
$151B
| $327M | 0.95% |
3,045,764
+669,000
|
|
||
46
Eli Lilly
LLY
$963B
| $325M | 0.94% |
+416,918
|
|
||
47
Chipotle Mexican Grill
CMG
$45.6B
| $319M | 0.92% |
5,688,483
-318,073
|
|
||
48
Camden Property Trust
CPT
$11.3B
| $306M | 0.88% |
2,716,022
-72,767
|
|
||
49
Lennar Class A
LEN
$32.4B
| $279M | 0.81% |
2,523,594
+1,172,068
|
|
||
50
Advanced Micro Devices
AMD
$354B
| $271M | 0.78% |
+1,910,571
|
|