Viking Global Investors Portfolio holdings
AUM
$37.7B
1-Year Est. Return
26.76%
This Fund
S&P 500
1 Year Est. Return
+26.76%
AUM
$38.5B
AUM Growth
+$3.92B
(+11%)
Holding
98
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.1B | |
| 3 | +$665M | |
| 4 |
Netflix
NFLX
|
+$611M |
| 5 |
Johnson Controls International
JCI
|
+$571M |
Top Sells
| 1 | +$1.09B | |
| 2 | +$963M | |
| 3 | +$855M | |
| 4 |
Flutter Entertainment
FLUT
|
+$653M |
| 5 |
American Tower
AMT
|
+$618M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.91% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
51
Ralliant Corp
RAL
$5.18B
| $222M | 0.58% |
5,082,472
-221,723
|
|
||
52
Chewy
CHWY
$11.4B
| $222M | 0.58% |
+5,483,690
|
|
||
53
Amer Sports
AS
$21.1B
| $220M | 0.57% |
6,343,481
+2,462,832
|
|
||
54
Deutsche Bank
DB
$67.7B
| $215M | 0.56% |
+6,102,855
|
|
||
55
CBRE Group
CBRE
$43.6B
| $191M | 0.5% |
+1,210,004
|
|
||
56
NewAmsterdam Pharma
NAMS
$4.08B
| $184M | 0.48% |
6,475,534
-503,000
|
|
||
57
Intuit
INTU
$114B
| $180M | 0.47% |
+264,136
|
|
||
58
Deckers Outdoor
DECK
$16.6B
| $175M | 0.45% |
+1,726,926
|
|
||
59
First Solar
FSLR
$21.2B
| $169M | 0.44% |
767,996
-1,498,054
|
|
||
60
Masimo
MASI
$9.42B
| $158M | 0.41% |
1,073,433
+306,007
|
|
||
61
CoStar Group
CSGP
$18.9B
| $156M | 0.41% |
1,849,729
-1,368,839
|
|
||
62
Applovin
APP
$147B
| $117M | 0.3% |
162,525
-210,448
|
|
||
63
Ryan Specialty Holdings
RYAN
$5.1B
| $109M | 0.28% |
1,934,957
+522,190
|
|
||
64
Integer Holdings
ITGR
$2.98B
| $106M | 0.28% |
1,024,942
-259,023
|
|
||
|
SION
65
Sionna Therapeutics
SION
$1.63B
| $94M | 0.24% |
3,195,181
|
|
||
66
Pharvaris
PHVS
$1.84B
| $91.2M | 0.24% |
3,653,310
|
|
||
67
Oric Pharmaceuticals
ORIC
$1.31B
| $78.9M | 0.2% |
6,572,700
|
|
||
68
Standard BioTools
LAB
$435M
| $76.2M | 0.2% |
58,651,170
|
|
||
69
Inhibrx
INBX
$1.08B
| $60.2M | 0.16% |
1,787,705
|
|
||
70
Ginkgo Bioworks
DNA
$409M
| $52.2M | 0.14% |
3,577,128
|
|
||
|
ORKA
71
Oruka Therapeutics
ORKA
$1.67B
| $51.3M | 0.13% |
+2,666,690
|
|
||
72
Teva Pharmaceuticals
TEVA
$39.4B
| $51.1M | 0.13% |
2,532,119
-9,149,214
|
|
||
73
Trevi Therapeutics
TRVI
$1.53B
| $46.9M | 0.12% |
5,128,875
+3,585,875
|
|
||
|
STUB
74
StubHub Holdings
STUB
$3.31B
| $34.4M | 0.09% |
+2,040,816
|
|
||
75
Maplebear
CART
$9.85B
| $30.6M | 0.08% |
832,857
-2,920,067
|
|