Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+5.56%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$30.9B
AUM Growth
+$3.46B
(+13%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
105
New
22
Increased
29
Reduced
26
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$961M |
| 2 |
Charles Schwab
SCHW
|
+$912M |
| 3 |
JPMorgan Chase
JPM
|
+$904M |
| 4 |
Intuit
INTU
|
+$898M |
| 5 |
TSMC
TSM
|
+$808M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
Workday
WDAY
|
+$799M |
| 3 |
Adobe
ADBE
|
+$617M |
| 4 |
Atlassian
TEAM
|
+$603M |
| 5 |
Philip Morris
PM
|
+$477M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.3B
| $165M | 0.53% |
+897,340
| New | +$165M |
|
52
Travelers Companies
TRV
$62.8B
| $162M | 0.52% |
+671,750
| New | +$162M |
|
53
Integer Holdings
ITGR
$3.55B
| $153M | 0.5% |
1,155,711
+45,194
| +4% | +$5.99M |
|
54
Teva Pharmaceuticals
TEVA
$22.9B
| $143M | 0.46% |
6,503,485
-1,064,048
| -14% | -$23.5M |
|
55
General Motors
GM
$55.7B
| $137M | 0.44% |
+2,580,242
| New | +$137M |
|
56
T-Mobile US
TMUS
$272B
| $135M | 0.44% |
610,404
-540,334
| -47% | -$119M |
|
57
Regal Rexnord
RRX
$9.22B
| $134M | 0.44% |
866,612
+236,491
| +38% | +$36.7M |
|
58
KKR & Co
KKR
$128B
| $130M | 0.42% |
875,778
-934,973
| -52% | -$138M |
|
|
59
Atlassian
TEAM
$45.9B
| $121M | 0.39% |
496,185
-2,478,751
| -83% | -$603M |
|
60
GE Vernova
GEV
$170B
| $119M | 0.38% |
361,475
-651,658
| -64% | -$214M |
|
61
Li Auto
LI
$24.8B
| $110M | 0.36% |
4,593,756
+2,518,477
| +121% | +$60.4M |
|
62
BioNTech
BNTX
$23.3B
| $107M | 0.35% |
940,850
+894,556
| +1,932% | +$102M |
|
63
Standard BioTools
LAB
$493M
| $103M | 0.33% |
58,651,170
| – | – |
|
64
Apollo Global Management
APO
$79B
| $94M | 0.3% |
+569,435
| New | +$94M |
|
65
Twilio
TWLO
$15.7B
| $90.6M | 0.29% |
+838,385
| New | +$90.6M |
|
66
Charter Communications
CHTR
$36B
| $86.2M | 0.28% |
+251,441
| New | +$86.2M |
|
67
CoStar Group
CSGP
$36.8B
| $83.2M | 0.27% |
1,162,703
-98,492
| -8% | -$7.05M |
|
68
Vistra
VST
$71.1B
| $82.9M | 0.27% |
601,501
-1,235,520
| -67% | -$170M |
|
69
Pharvaris
PHVS
$1.49B
| $70M | 0.23% |
3,653,310
| – | – |
|
70
Aptiv
APTV
$18B
| $61.9M | 0.2% |
+1,024,222
| New | +$61.9M |
|
71
Snap
SNAP
$12.4B
| $57.1M | 0.18% |
+5,298,559
| New | +$57.1M |
|
72
Travere Therapeutics
TVTX
$2.09B
| $50.6M | 0.16% |
+2,901,925
| New | +$50.6M |
|
73
Qualcomm
QCOM
$175B
| $49.6M | 0.16% |
+322,814
| New | +$49.6M |
|
74
Applovin
APP
$197B
| $48.2M | 0.16% |
+148,965
| New | +$48.2M |
|
75
Oscar Health
OSCR
$5B
| $41.3M | 0.13% |
3,073,765
-3,098,367
| -50% | -$41.6M |
|