Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+9.67%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.3B
AUM Growth
+$1.33B
(+6.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
96
New
20
Increased
27
Reduced
19
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
+$690M |
| 2 |
Sherwin-Williams
SHW
|
+$506M |
| 3 |
UnitedHealth
UNH
|
+$393M |
| 4 |
McKesson
MCK
|
+$357M |
| 5 |
Fortinet
FTNT
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$687M |
| 2 |
Amazon
AMZN
|
+$501M |
| 3 |
Boston Scientific
BSX
|
+$420M |
| 4 |
Micron Technology
MU
|
+$332M |
| 5 |
Mastercard
MA
|
+$332M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Financials | 17.85% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $78.9M | 0.37% |
1,201,210
-223,178
| -16% | -$14.7M |
|
52
Alkermes
ALKS
$4.45B
| $78.4M | 0.37% |
+2,781,917
| New | +$78.4M |
|
53
Zai Lab
ZLAB
$3.65B
| $77.5M | 0.36% |
2,331,245
+357,648
| +18% | +$11.9M |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $74.7M | 0.35% |
812,680
+373,320
| +85% | +$34.3M |
|
55
4D Molecular Therapeutics
FDMT
$318M
| $67.7M | 0.32% |
3,937,914
| – | – |
|
56
Travelers Companies
TRV
$62.8B
| $64.9M | 0.3% |
+378,345
| New | +$64.9M |
|
57
Guardant Health
GH
$6.85B
| $59.5M | 0.28% |
2,538,889
-1,568,755
| -38% | -$36.8M |
|
58
Snowflake
SNOW
$74.9B
| $59.1M | 0.28% |
+382,757
| New | +$59.1M |
|
59
Intellia Therapeutics
NTLA
$1.23B
| $58.5M | 0.27% |
1,569,545
-451,865
| -22% | -$16.8M |
|
|
60
Boston Scientific
BSX
$152B
| $56.9M | 0.27% |
1,136,881
-8,391,712
| -88% | -$420M |
|
61
NewAmsterdam Pharma
NAMS
$2.72B
| $52.6M | 0.25% |
3,915,870
+162,042
| +4% | +$2.18M |
|
62
Colgate-Palmolive
CL
$67.3B
| $49.7M | 0.23% |
+660,698
| New | +$49.7M |
|
63
Dell
DELL
$84.1B
| $44M | 0.21% |
+1,094,394
| New | +$44M |
|
|
CNH
64
CNH Industrial
CNH
$13.7B
| $43.2M | 0.2% |
+2,827,515
| New | +$43.2M |
|
65
Marsh & McLennan
MMC
$99.8B
| $42.9M | 0.2% |
+257,443
| New | +$42.9M |
|
|
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.9M | 0.16% |
7,103,457
+332,222
| +5% | +$1.63M |
|
67
Option Care Health
OPCH
$4.62B
| $34.6M | 0.16% |
+1,090,497
| New | +$34.6M |
|
68
Edgewise Therapeutics
EWTX
$1.5B
| $32.7M | 0.15% |
4,909,146
+500,000
| +11% | +$3.34M |
|
69
Viking Therapeutics
VKTX
$2.79B
| $32.6M | 0.15% |
+1,955,063
| New | +$32.6M |
|
70
TJX Companies
TJX
$155B
| $32.5M | 0.15% |
+414,401
| New | +$32.5M |
|
71
Pharvaris
PHVS
$1.49B
| $25.3M | 0.12% |
3,231,923
| – | – |
|
72
Rallybio
RLYB
$25.1M
| $24M | 0.11% |
4,194,777
| – | – |
|
73
Day One Biopharmaceuticals
DAWN
$729M
| $20.8M | 0.1% |
1,558,563
| – | – |
|
74
PepGen
PEPG
$48.5M
| $18.9M | 0.09% |
1,544,631
| – | – |
|
|
KNTE
75
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $11.4M | 0.05% |
1,820,462
| – | – |
|