Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.7B
AUM Growth
+$21.7B
(-0.93%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
102
New
20
Increased
28
Reduced
27
Closed
14
Top Buys
| 1 |
Visa
V
|
$496M |
| 2 |
Elevance Health
ELV
|
$396M |
| 3 |
Salesforce
CRM
|
$345M |
| 4 |
Meta Platforms (Facebook)
META
|
$337M |
| 5 |
McKesson
MCK
|
$334M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$784M |
| 2 |
Centene
CNC
|
$702M |
| 3 |
American International
AIG
|
$517M |
| 4 |
Fortive
FTV
|
$334M |
| 5 |
Parker-Hannifin
PH
|
$314M |
Sector Composition
| 1 | Healthcare | 33.23% |
| 2 | Financials | 21.32% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $121M | 0.56% |
1,673,755
-287,494
| -15% | -$20.8M |
|
52
Inspire Medical Systems
INSP
$2.5B
| $112M | 0.52% |
633,572
+38,379
| +6% | +$6.81M |
|
53
Intellia Therapeutics
NTLA
$1.24B
| $106M | 0.49% |
1,889,067
-339,316
| -15% | -$19M |
|
|
GTM
54
ZoomInfo Technologies
GTM
$3.28B
| $105M | 0.48% |
+2,512,177
| New | +$105M |
|
55
RH
RH
$4.12B
| $102M | 0.47% |
414,729
+13,499
| +3% | +$3.32M |
|
56
Alibaba
BABA
$325B
| $99.7M | 0.46% |
+1,246,400
| New | +$99.7M |
|
57
Cadence Design Systems
CDNS
$93.9B
| $99M | 0.46% |
+605,539
| New | +$99M |
|
|
INBX
58
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $95.2M | 0.44% |
5,305,866
| – | – |
|
59
Zai Lab
ZLAB
$3.52B
| $89.4M | 0.41% |
2,614,817
-684,781
| -21% | -$23.4M |
|
60
Progressive
PGR
$145B
| $85.6M | 0.4% |
736,561
-165,183
| -18% | -$19.2M |
|
61
Linde
LIN
$221B
| $84M | 0.39% |
+311,600
| New | +$84M |
|
62
Clorox
CLX
$14.9B
| $77.9M | 0.36% |
+606,655
| New | +$77.9M |
|
63
KE Holdings
BEKE
$21.9B
| $68.2M | 0.32% |
3,895,000
-6,515,507
| -63% | -$114M |
|
64
Apellis Pharmaceuticals
APLS
$3.5B
| $63.7M | 0.29% |
+932,441
| New | +$63.7M |
|
65
Rallybio
RLYB
$23.3M
| $60.7M | 0.28% |
4,194,777
| – | – |
|
66
Avantor
AVTR
$8.81B
| $56.8M | 0.26% |
2,898,662
-3,270,023
| -53% | -$64.1M |
|
67
Rivian
RIVN
$17.7B
| $52.7M | 0.24% |
1,602,193
| – | – |
|
68
CrowdStrike
CRWD
$103B
| $46.9M | 0.22% |
+284,329
| New | +$46.9M |
|
|
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $43.7M | 0.2% |
157,327
-126,673
| -45% | -$35.2M |
|
70
Edgewise Therapeutics
EWTX
$1.53B
| $43.4M | 0.2% |
4,409,146
+1,681,897
| +62% | +$16.5M |
|
71
Global E Online
GLBE
$5.69B
| $42.2M | 0.19% |
1,575,580
-1,469,146
| -48% | -$39.3M |
|
|
OHPAU
72
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $35.8M | 0.17% |
3,629,247
-74,446
| -2% | -$735K |
|
73
4D Molecular Therapeutics
FDMT
$292M
| $31.7M | 0.15% |
3,937,914
| – | – |
|
74
Day One Biopharmaceuticals
DAWN
$773M
| $31.2M | 0.14% |
1,558,563
-298,861
| -16% | -$5.99M |
|
75
CBRE Group
CBRE
$47B
| $27.7M | 0.13% |
+409,714
| New | +$27.7M |
|