Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-13.39%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.9B
AUM Growth
+$21.9B
(-12%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
106
New
15
Increased
34
Reduced
20
Closed
24
Top Buys
| 1 |
Elevance Health
ELV
|
$639M |
| 2 |
McKesson
MCK
|
$530M |
| 3 |
American International
AIG
|
$517M |
| 4 |
Intuit
INTU
|
$430M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$317M |
Top Sells
| 1 |
Comcast
CMCSA
|
$659M |
| 2 |
T-Mobile US
TMUS
|
$571M |
| 3 |
Match Group
MTCH
|
$298M |
| 4 |
XP
XP
|
$284M |
| 5 |
Otis Worldwide
OTIS
|
$272M |
Sector Composition
| 1 | Healthcare | 32.66% |
| 2 | Financials | 21.95% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$3.52B
| $114M | 0.52% |
3,299,598
+166,301
| +5% | +$5.77M |
|
52
Insulet
PODD
$24B
| $110M | 0.5% |
503,401
-43,986
| -8% | -$9.59M |
|
53
Inspire Medical Systems
INSP
$2.5B
| $109M | 0.5% |
595,193
+284,312
| +91% | +$51.9M |
|
54
Progressive
PGR
$145B
| $105M | 0.48% |
901,744
-135,562
| -13% | -$15.8M |
|
55
CME Group
CME
$96.5B
| $104M | 0.48% |
+508,639
| New | +$104M |
|
56
Western Digital
WDC
$29.7B
| $88.2M | 0.4% |
+1,966,376
| New | +$88.2M |
|
57
RH
RH
$4.12B
| $85.2M | 0.39% |
+401,230
| New | +$85.2M |
|
58
Micron Technology
MU
$132B
| $81.3M | 0.37% |
+1,470,600
| New | +$81.3M |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $80.8M | 0.37% |
+1,414,833
| New | +$80.8M |
|
60
Ginkgo Bioworks
DNA
$662M
| $64.5M | 0.29% |
27,084,126
-23,971,018
| -47% | -$57.1M |
|
61
Celldex Therapeutics
CLDX
$1.54B
| $63M | 0.29% |
2,337,854
+491,207
| +27% | +$13.2M |
|
62
Global E Online
GLBE
$5.69B
| $61.4M | 0.28% |
3,044,726
-2,083,722
| -41% | -$42M |
|
|
INBX
63
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $60.2M | 0.28% |
5,305,866
| – | – |
|
64
Zentalis Pharmaceuticals
ZNTL
$123M
| $56.9M | 0.26% |
2,026,656
| – | – |
|
65
Pharvaris
PHVS
$1.44B
| $55.1M | 0.25% |
2,491,923
+11,604
| +0.5% | +$256K |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $54.3M | 0.25% |
+284,000
| New | +$54.3M |
|
67
Procept Biorobotics
PRCT
$2.11B
| $50.5M | 0.23% |
1,545,000
-2,113,892
| -58% | -$69.1M |
|
68
Rivian
RIVN
$17.6B
| $41.2M | 0.19% |
1,602,193
-1,602,196
| -50% | -$41.2M |
|
69
Avis
CAR
$5.53B
| $41M | 0.19% |
+278,673
| New | +$41M |
|
|
OHPAU
70
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $36.3M | 0.17% |
3,703,693
-85,081
| -2% | -$835K |
|
71
Day One Biopharmaceuticals
DAWN
$773M
| $33.2M | 0.15% |
1,857,424
+700,000
| +60% | +$12.5M |
|
72
Las Vegas Sands
LVS
$37.9B
| $32.4M | 0.15% |
+964,915
| New | +$32.4M |
|
73
Rallybio
RLYB
$23.3M
| $31.7M | 0.14% |
4,194,777
| – | – |
|
74
4D Molecular Therapeutics
FDMT
$292M
| $27.5M | 0.13% |
3,937,914
| – | – |
|
|
KNTE
75
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $23M | 0.11% |
1,820,462
| – | – |
|