Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+2.38%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$33.6B
AUM Growth
-$2.79B
(-7.7%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
124
New
28
Increased
27
Reduced
29
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
+$1.21B |
| 2 |
O'Reilly Automotive
ORLY
|
+$541M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$457M |
| 4 |
GE Aerospace
GE
|
+$413M |
| 5 |
Netflix
NFLX
|
+$391M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Walt Disney
DIS
|
+$774M |
| 4 |
American Express
AXP
|
+$632M |
| 5 |
TSMC
TSM
|
+$611M |
Sector Composition
| 1 | Healthcare | 34.64% |
| 2 | Technology | 23.57% |
| 3 | Financials | 16.2% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $195M | 0.58% |
2,115,657
-1,547,219
| -42% | -$142M |
|
52
4D Molecular Therapeutics
FDMT
$318M
| $171M | 0.51% |
3,937,914
| – | – |
|
53
Hartford Financial Services
HIG
$37B
| $170M | 0.51% |
2,552,300
-5,518,781
| -68% | -$369M |
|
54
XPeng
XPEV
$20.3B
| $152M | 0.45% |
+4,165,241
| New | +$152M |
|
55
Snowflake
SNOW
$76.5B
| $144M | 0.43% |
627,157
| – | – |
|
56
Unity
U
$19.7B
| $141M | 0.42% |
1,409,981
| – | – |
|
57
Cigna
CI
$79.3B
| $140M | 0.42% |
579,029
-1,374,840
| -70% | -$332M |
|
58
VeriSign
VRSN
$26.9B
| $137M | 0.41% |
690,033
-776,666
| -53% | -$154M |
|
|
59
JPMorgan Chase
JPM
$849B
| $133M | 0.4% |
874,417
-7,584,658
| -90% | -$1.15B |
|
60
Charles River Laboratories
CRL
$7.49B
| $130M | 0.39% |
+448,716
| New | +$130M |
|
61
Lithia Motors
LAD
$8.47B
| $127M | 0.38% |
+325,381
| New | +$127M |
|
62
Shopify
SHOP
$192B
| $118M | 0.35% |
+1,065,710
| New | +$118M |
|
63
Willis Towers Watson
WTW
$32.6B
| $118M | 0.35% |
+513,502
| New | +$118M |
|
64
Edgewise Therapeutics
EWTX
$1.44B
| $109M | 0.32% |
+3,352,249
| New | +$109M |
|
|
INBX
65
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $106M | 0.32% |
5,305,866
| – | – |
|
66
Zentalis Pharmaceuticals
ZNTL
$105M
| $104M | 0.31% |
2,399,284
-612,000
| -20% | -$26.6M |
|
67
Zai Lab
ZLAB
$3.55B
| $99.1M | 0.3% |
+743,017
| New | +$99.1M |
|
68
PVH
PVH
$4.04B
| $98.6M | 0.29% |
933,212
+105,320
| +13% | +$11.1M |
|
69
Acadia Healthcare
ACHC
$1.98B
| $94.4M | 0.28% |
1,651,990
+1,310,191
| +383% | +$74.9M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $94.2M | 0.28% |
+1,716,695
| New | +$94.2M |
|
71
Royalty Pharma
RPRX
$15.2B
| $89.9M | 0.27% |
2,061,753
-225,247
| -10% | -$9.83M |
|
72
DoorDash
DASH
$110B
| $80.1M | 0.24% |
610,573
| – | – |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $79.4M | 0.24% |
754,380
-449,261
| -37% | -$47.3M |
|
74
Tenet Healthcare
THC
$16.5B
| $76M | 0.23% |
+1,461,313
| New | +$76M |
|
|
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $72.3M | 0.22% |
601,144
+262,944
| +78% | +$31.6M |
|