Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+0.28%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$31.5B
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$845M |
| 2 |
Capital One
COF
|
+$823M |
| 3 |
Chubb
CB
|
+$589M |
| 4 |
Sea Limited
SE
|
+$543M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.3B |
| 2 |
Spotify
SPOT
|
+$746M |
| 3 |
Comcast
CMCSA
|
+$744M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$693M |
| 5 |
Microsoft
MSFT
|
+$641M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Healthcare | 17.98% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Technology | 14.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $220M | 0.7% |
1,432,337
+1,109,523
| +344% | +$170M |
|
52
Mid-America Apartment Communities
MAA
$16.5B
| $188M | 0.6% |
+1,120,651
| New | +$188M |
|
53
American Tower
AMT
$89.7B
| $183M | 0.58% |
838,796
-58,544
| -7% | -$12.7M |
|
54
First Solar
FSLR
$22.1B
| $178M | 0.57% |
+1,411,131
| New | +$178M |
|
|
PRMB
55
Primo Brands Corporation
PRMB
$8.46B
| $178M | 0.57% |
+5,023,527
| New | +$178M |
|
56
D.R. Horton
DHI
$51.1B
| $173M | 0.55% |
+1,357,054
| New | +$173M |
|
57
Equitable Holdings
EQH
$16B
| $171M | 0.54% |
3,279,559
+2,515,236
| +329% | +$131M |
|
58
Monster Beverage
MNST
$63.2B
| $167M | 0.53% |
2,857,800
-5,206,561
| -65% | -$305M |
|
59
Teva Pharmaceuticals
TEVA
$21.9B
| $156M | 0.49% |
10,125,478
+3,621,993
| +56% | +$55.7M |
|
60
Lennar Class A
LEN
$34.5B
| $155M | 0.49% |
+1,351,526
| New | +$155M |
|
61
NewAmsterdam Pharma
NAMS
$2.72B
| $143M | 0.45% |
6,978,534
| – | – |
|
62
Integer Holdings
ITGR
$3.52B
| $139M | 0.44% |
1,177,273
+21,562
| +2% | +$2.54M |
|
63
M&T Bank
MTB
$30.8B
| $133M | 0.42% |
+746,309
| New | +$133M |
|
64
TransUnion
TRU
$17.4B
| $111M | 0.35% |
1,336,984
-2,763,249
| -67% | -$229M |
|
|
65
Spotify
SPOT
$145B
| $106M | 0.34% |
192,877
-1,355,708
| -88% | -$746M |
|
66
Danaher
DHR
$135B
| $92.6M | 0.29% |
+451,521
| New | +$92.6M |
|
67
Tesla
TSLA
$1.32T
| $90.7M | 0.29% |
+350,084
| New | +$90.7M |
|
68
BioNTech
BNTX
$23.4B
| $80.1M | 0.25% |
879,972
-60,878
| -6% | -$5.54M |
|
69
Autodesk
ADSK
$68.2B
| $79.7M | 0.25% |
304,494
-452,090
| -60% | -$118M |
|
70
Ryan Specialty Holdings
RYAN
$6.54B
| $70.6M | 0.22% |
+955,889
| New | +$70.6M |
|
71
Standard BioTools
LAB
$512M
| $63.3M | 0.2% |
58,651,170
| – | – |
|
72
Amer Sports
AS
$20.7B
| $62.9M | 0.2% |
+2,354,335
| New | +$62.9M |
|
73
Regeneron Pharmaceuticals
REGN
$60.6B
| $62M | 0.2% |
+97,739
| New | +$62M |
|
74
Ferrari
RACE
$85.1B
| $57.4M | 0.18% |
+135,397
| New | +$57.4M |
|
75
Pharvaris
PHVS
$1.52B
| $57.4M | 0.18% |
3,653,310
| – | – |
|