Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+14.39%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$20B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
13
Increased
21
Reduced
28
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$487M |
| 2 |
CSX Corp
CSX
|
+$482M |
| 3 |
Fortinet
FTNT
|
+$348M |
| 4 |
Seagate
STX
|
+$326M |
| 5 |
Amazon
AMZN
|
+$268M |
Top Sells
| 1 |
Dollar General
DG
|
+$521M |
| 2 |
T-Mobile US
TMUS
|
+$446M |
| 3 |
Parker-Hannifin
PH
|
+$430M |
| 4 |
GE Aerospace
GE
|
+$427M |
| 5 |
Meta Platforms (Facebook)
META
|
+$357M |
Sector Composition
| 1 | Healthcare | 37.83% |
| 2 | Financials | 22.09% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$23.8B
| $78.9M | 0.4% |
268,052
-342,986
| -56% | -$101M |
|
|
52
Dollar General
DG
$23.2B
| $76.5M | 0.38% |
310,848
-2,115,520
| -87% | -$521M |
|
53
CrowdStrike
CRWD
$109B
| $73.7M | 0.37% |
699,948
+415,619
| +146% | +$43.8M |
|
54
Albemarle
ALB
$8.83B
| $73.2M | 0.37% |
+337,339
| New | +$73.2M |
|
55
Intellia Therapeutics
NTLA
$1.23B
| $70.5M | 0.35% |
2,021,410
+132,343
| +7% | +$4.62M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $64.1M | 0.32% |
1,424,388
-249,367
| -15% | -$11.2M |
|
57
Zai Lab
ZLAB
$3.61B
| $60.6M | 0.3% |
1,973,597
-641,220
| -25% | -$19.7M |
|
58
KBR
KBR
$6.38B
| $56.9M | 0.28% |
+1,077,300
| New | +$56.9M |
|
59
Capri Holdings
CPRI
$2.6B
| $46.5M | 0.23% |
+810,479
| New | +$46.5M |
|
60
International Flavors & Fragrances
IFF
$17B
| $46.1M | 0.23% |
439,360
-3,287,376
| -88% | -$345M |
|
61
Progressive
PGR
$146B
| $43.7M | 0.22% |
336,861
-399,700
| -54% | -$51.8M |
|
62
Regal Rexnord
RRX
$9.62B
| $43.5M | 0.22% |
+362,403
| New | +$43.5M |
|
63
NewAmsterdam Pharma
NAMS
$3B
| $39.5M | 0.2% |
+3,753,828
| New | +$39.5M |
|
64
Edgewise Therapeutics
EWTX
$1.55B
| $39.4M | 0.2% |
4,409,146
| – | – |
|
65
Pharvaris
PHVS
$1.51B
| $36.4M | 0.18% |
3,231,923
+735,000
| +29% | +$8.27M |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.8M | 0.17% |
164,607
+7,280
| +5% | +$1.5M |
|
67
Day One Biopharmaceuticals
DAWN
$755M
| $33.5M | 0.17% |
1,558,563
| – | – |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32M | 0.16% |
+6,771,235
| New | +$32M |
|
69
Rallybio
RLYB
$24.7M
| $27.6M | 0.14% |
4,194,777
| – | – |
|
70
PepGen
PEPG
$44.3M
| $20.7M | 0.1% |
1,544,631
-249,292
| -14% | -$3.33M |
|
|
KNTE
71
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $11.1M | 0.06% |
1,820,462
| – | – |
|
72
Trevi Therapeutics
TRVI
$1.19B
| $8.49M | 0.04% |
4,400,000
| – | – |
|
|
LIAN
73
DELISTED
LianBio American Depositary Shares
LIAN
| $5.85M | 0.03% |
3,564,173
| – | – |
|
74
Verastem
VSTM
$575M
| $3.71M | 0.02% |
768,667
| – | – |
|
75
Tourmaline Bio
TRML
$1.22B
| $3.36M | 0.02% |
328,962
| – | – |
|