Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+18.35%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.3B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
98
New
18
Increased
23
Reduced
21
Closed
19
Top Buys
| 1 |
Progressive
PGR
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$698M |
| 3 |
Deere & Co
DE
|
+$562M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$460M |
| 5 |
Cboe Global Markets
CBOE
|
+$431M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$955M |
| 2 |
UnitedHealth
UNH
|
+$736M |
| 3 |
Amazon
AMZN
|
+$580M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$545M |
| 5 |
PPG Industries
PPG
|
+$460M |
Sector Composition
| 1 | Healthcare | 28.89% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 15.25% |
| 4 | Technology | 11.5% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$8.69B
| $110M | 0.4% |
368,708
-549,789
| -60% | -$163M |
|
52
CSX Corp
CSX
$60.5B
| $109M | 0.4% |
3,133,913
-7,506,915
| -71% | -$260M |
|
53
Atlassian
TEAM
$45.9B
| $104M | 0.38% |
+435,946
| New | +$104M |
|
54
Pharvaris
PHVS
$1.49B
| $103M | 0.38% |
3,656,923
+425,000
| +13% | +$11.9M |
|
55
Regal Rexnord
RRX
$9.22B
| $102M | 0.38% |
+691,717
| New | +$102M |
|
56
4D Molecular Therapeutics
FDMT
$318M
| $97M | 0.36% |
4,787,914
| – | – |
|
57
Keurig Dr Pepper
KDP
$37B
| $96.2M | 0.35% |
2,886,871
+598,610
| +26% | +$19.9M |
|
58
Viking Therapeutics
VKTX
$2.79B
| $95.8M | 0.35% |
5,145,112
+571,796
| +13% | +$10.6M |
|
59
NewAmsterdam Pharma
NAMS
$2.72B
| $89.6M | 0.33% |
8,024,565
| – | – |
|
60
KE Holdings
BEKE
$23.7B
| $85.7M | 0.31% |
5,285,000
+665,000
| +14% | +$10.8M |
|
61
Eli Lilly
LLY
$677B
| $80.9M | 0.3% |
+138,728
| New | +$80.9M |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $77.2M | 0.28% |
953,384
-1,113,676
| -54% | -$90.2M |
|
63
Stryker
SYK
$147B
| $74.5M | 0.27% |
+248,913
| New | +$74.5M |
|
64
Edgewise Therapeutics
EWTX
$1.5B
| $67.4M | 0.25% |
6,159,146
| – | – |
|
65
Cadence Design Systems
CDNS
$93.6B
| $62.2M | 0.23% |
228,482
-1,424,748
| -86% | -$388M |
|
66
Zai Lab
ZLAB
$3.65B
| $51.1M | 0.19% |
1,869,283
-621,720
| -25% | -$17M |
|
67
Marsh & McLennan
MMC
$99.8B
| $45M | 0.17% |
+237,706
| New | +$45M |
|
68
Amylyx Pharmaceuticals
AMLX
$1.04B
| $43.6M | 0.16% |
2,962,555
| – | – |
|
69
Procore
PCOR
$10.5B
| $42.5M | 0.16% |
+613,437
| New | +$42.5M |
|
70
Day One Biopharmaceuticals
DAWN
$729M
| $37.4M | 0.14% |
2,558,563
| – | – |
|
|
FL
71
DELISTED
Foot Locker
FL
| $33.4M | 0.12% |
1,073,749
-1,161,707
| -52% | -$36.2M |
|
|
CZOO
72
DELISTED
Cazoo Group Ltd
CZOO
| $20.4M | 0.07% |
+2,142,728
| New | +$20.4M |
|
73
Verastem
VSTM
$598M
| $20M | 0.07% |
2,456,292
| – | – |
|
|
LIAN
74
DELISTED
LianBio American Depositary Shares
LIAN
| $15.9M | 0.06% |
3,564,173
| – | – |
|
75
PepGen
PEPG
$48.5M
| $10.1M | 0.04% |
1,482,434
| – | – |
|