Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-1.83%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$34.7B
AUM Growth
-$1.75B
(-4.8%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
123
New
26
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$889M |
| 2 |
Twilio
TWLO
|
+$785M |
| 3 |
Boston Scientific
BSX
|
+$514M |
| 4 |
Workday
WDAY
|
+$478M |
| 5 |
Aon
AON
|
+$454M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$873M |
| 2 |
McDonald's
MCD
|
+$545M |
| 3 |
Palo Alto Networks
PANW
|
+$489M |
| 4 |
Snowflake
SNOW
|
+$434M |
| 5 |
Pinterest
PINS
|
+$368M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$3.65B
| $190M | 0.55% |
3,018,958
+86,502
| +3% | +$5.44M |
|
52
Intellia Therapeutics
NTLA
$1.23B
| $187M | 0.54% |
1,579,536
+300,005
| +23% | +$35.5M |
|
53
Tesla
TSLA
$1.28T
| $184M | 0.53% |
521,016
-630,402
| -55% | -$222M |
|
54
Insulet
PODD
$24.1B
| $180M | 0.52% |
678,194
-334,947
| -33% | -$89.1M |
|
55
Zentalis Pharmaceuticals
ZNTL
$107M
| $178M | 0.51% |
2,118,284
| – | – |
|
|
GTM
56
ZoomInfo Technologies
GTM
$3.72B
| $174M | 0.5% |
2,706,305
-1,152,854
| -30% | -$74M |
|
57
FedEx
FDX
$54.2B
| $169M | 0.49% |
+655,242
| New | +$169M |
|
58
American International
AIG
$43.7B
| $165M | 0.48% |
+2,903,295
| New | +$165M |
|
59
Charles River Laboratories
CRL
$7.52B
| $147M | 0.42% |
390,129
+212,726
| +120% | +$80.2M |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $146M | 0.42% |
1,139,354
-23,680
| -2% | -$3.03M |
|
61
ServiceNow
NOW
$193B
| $146M | 0.42% |
224,261
-335,134
| -60% | -$218M |
|
62
Li Auto
LI
$24.8B
| $144M | 0.41% |
+4,485,985
| New | +$144M |
|
63
Molina Healthcare
MOH
$9.8B
| $142M | 0.41% |
447,686
-487,540
| -52% | -$155M |
|
64
Peloton Interactive
PTON
$3.09B
| $141M | 0.41% |
3,951,576
-2,533,531
| -39% | -$90.6M |
|
65
Thermo Fisher Scientific
TMO
$181B
| $141M | 0.41% |
211,058
+28,821
| +16% | +$19.2M |
|
66
Sunrun
RUN
$3.71B
| $131M | 0.38% |
3,823,259
-4,976,924
| -57% | -$171M |
|
67
Acadia Healthcare
ACHC
$2.01B
| $127M | 0.37% |
2,090,576
-12,182
| -0.6% | -$739K |
|
68
Procept Biorobotics
PRCT
$2.07B
| $123M | 0.35% |
4,907,892
| – | – |
|
69
Bristol-Myers Squibb
BMY
$94B
| $113M | 0.33% |
1,815,619
-5,207,645
| -74% | -$325M |
|
|
KRTX
70
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $113M | 0.33% |
863,664
-5,032
| -0.6% | -$659K |
|
71
Sea Limited
SE
$116B
| $98.5M | 0.28% |
+440,129
| New | +$98.5M |
|
72
AdaptHealth
AHCO
$1.26B
| $96.6M | 0.28% |
3,949,783
-124,246
| -3% | -$3.04M |
|
73
4D Molecular Therapeutics
FDMT
$318M
| $86.4M | 0.25% |
3,937,914
| – | – |
|
74
Western Digital
WDC
$33.9B
| $85.5M | 0.25% |
+1,734,491
| New | +$85.5M |
|
75
PVH
PVH
$3.9B
| $82M | 0.24% |
768,809
-392,886
| -34% | -$41.9M |
|