Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+9.4%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.4B
AUM Growth
+$3.12B
(+15%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
101
New
20
Increased
28
Reduced
27
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
+$1.02B |
| 2 |
Philip Morris
PM
|
+$884M |
| 3 |
Workday
WDAY
|
+$541M |
| 4 |
CBRE Group
CBRE
|
+$369M |
| 5 |
Everest Group
EG
|
+$355M |
Top Sells
| 1 |
McKesson
MCK
|
+$1.15B |
| 2 |
Chubb
CB
|
+$481M |
| 3 |
Amazon
AMZN
|
+$421M |
| 4 |
Elevance Health
ELV
|
+$330M |
| 5 |
Fortinet
FTNT
|
+$316M |
Sector Composition
| 1 | Healthcare | 28.11% |
| 2 | Technology | 20.13% |
| 3 | Financials | 16.96% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25B
| $133M | 0.55% |
+900,018
| New | +$133M |
|
52
NVIDIA
NVDA
$4.33T
| $132M | 0.54% |
+3,124,000
| New | +$132M |
|
53
Colgate-Palmolive
CL
$67.3B
| $95.4M | 0.39% |
1,238,533
+577,835
| +87% | +$44.5M |
|
54
Constellation Energy
CEG
$101B
| $95.3M | 0.39% |
1,041,072
-1,006,616
| -49% | -$92.2M |
|
55
Rivian
RIVN
$16.3B
| $90.5M | 0.37% |
5,433,046
+182,629
| +3% | +$3.04M |
|
56
Datadog
DDOG
$47.6B
| $86.6M | 0.35% |
+879,878
| New | +$86.6M |
|
57
4D Molecular Therapeutics
FDMT
$318M
| $86.5M | 0.35% |
4,787,914
+850,000
| +22% | +$15.4M |
|
58
Kenvue
KVUE
$36.4B
| $83M | 0.34% |
+3,141,799
| New | +$83M |
|
59
Rogers Communications
RCI
$19.3B
| $80.5M | 0.33% |
1,764,200
-3,790,300
| -68% | -$173M |
|
60
KBR
KBR
$6.36B
| $78.3M | 0.32% |
1,203,207
-476,267
| -28% | -$31M |
|
61
Alibaba
BABA
$370B
| $77.7M | 0.32% |
+932,407
| New | +$77.7M |
|
62
NewAmsterdam Pharma
NAMS
$2.72B
| $77.6M | 0.32% |
6,524,565
+2,608,695
| +67% | +$31M |
|
63
XPO
XPO
$15.3B
| $75.6M | 0.31% |
+1,281,240
| New | +$75.6M |
|
64
Zai Lab
ZLAB
$3.65B
| $72.9M | 0.3% |
2,629,445
+298,200
| +13% | +$8.27M |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $71.9M | 0.29% |
+1,098,858
| New | +$71.9M |
|
|
CNH
66
CNH Industrial
CNH
$13.7B
| $68.6M | 0.28% |
4,766,168
+1,938,653
| +69% | +$27.9M |
|
67
Alkermes
ALKS
$4.45B
| $66.2M | 0.27% |
2,116,275
-665,642
| -24% | -$20.8M |
|
68
Dell
DELL
$84.1B
| $65.8M | 0.27% |
1,215,208
+120,814
| +11% | +$6.54M |
|
69
Amylyx Pharmaceuticals
AMLX
$1.04B
| $63.9M | 0.26% |
2,962,555
| – | – |
|
70
Viking Therapeutics
VKTX
$2.79B
| $57.5M | 0.24% |
3,544,506
+1,589,443
| +81% | +$25.8M |
|
71
Guardant Health
GH
$6.85B
| $57.1M | 0.23% |
1,594,326
-944,563
| -37% | -$33.8M |
|
72
Progressive
PGR
$146B
| $52.5M | 0.21% |
396,437
-607,125
| -60% | -$80.4M |
|
73
Pharvaris
PHVS
$1.49B
| $50.8M | 0.21% |
3,231,923
| – | – |
|
74
Edgewise Therapeutics
EWTX
$1.5B
| $46.1M | 0.19% |
5,943,261
+1,034,115
| +21% | +$8.01M |
|
|
GTM
75
ZoomInfo Technologies
GTM
$3.72B
| $31.3M | 0.13% |
1,234,538
-5,432,038
| -81% | -$138M |
|