Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+2.38%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$33.6B
AUM Growth
-$2.79B
(-7.7%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
124
New
28
Increased
27
Reduced
29
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
+$1.21B |
| 2 |
O'Reilly Automotive
ORLY
|
+$541M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$457M |
| 4 |
GE Aerospace
GE
|
+$413M |
| 5 |
Netflix
NFLX
|
+$391M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Walt Disney
DIS
|
+$774M |
| 4 |
American Express
AXP
|
+$632M |
| 5 |
TSMC
TSM
|
+$611M |
Sector Composition
| 1 | Healthcare | 34.64% |
| 2 | Technology | 23.57% |
| 3 | Financials | 16.2% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bumble
BMBL
$729M
| $69.8M | 0.21% |
+1,118,983
| New | +$69.8M |
|
77
PMV Pharmaceuticals
PMVP
$60.4M
| $68.6M | 0.2% |
2,086,284
-277,778
| -12% | -$9.14M |
|
78
Pharvaris
PHVS
$1.5B
| $67.9M | 0.2% |
+2,420,155
| New | +$67.9M |
|
|
KNTE
79
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $58.3M | 0.17% |
1,872,023
| – | – |
|
80
Bilibili
BILI
$11.2B
| $49.6M | 0.15% |
463,359
-847,724
| -65% | -$90.8M |
|
|
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $46.6M | 0.14% |
670,912
+243,656
| +57% | +$16.9M |
|
82
Athira Pharma
ATHA
$15.1M
| $39M | 0.12% |
2,120,653
| – | – |
|
|
OHPAU
83
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $36.3M | 0.11% |
+3,637,223
| New | +$36.3M |
|
84
Domino's
DPZ
$15.3B
| $27.4M | 0.08% |
+74,568
| New | +$27.4M |
|
|
BPMC
85
DELISTED
Blueprint Medicines
BPMC
| $20.7M | 0.06% |
213,050
-59,631
| -22% | -$5.8M |
|
|
GRCL
86
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $20.7M | 0.06% |
+1,345,076
| New | +$20.7M |
|
|
TUYA
87
Tuya Inc
TUYA
$1.59B
| $20.1M | 0.06% |
+950,000
| New | +$20.1M |
|
88
Affirm
AFRM
$29.1B
| $17.7M | 0.05% |
+250,000
| New | +$17.7M |
|
89
Alignment Healthcare
ALHC
$3.23B
| $13.7M | 0.04% |
+625,038
| New | +$13.7M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $12.4M | 0.04% |
+82,579
| New | +$12.4M |
|
91
Pacific Biosciences
PACB
$360M
| $9.77M | 0.03% |
293,335
-1,269,580
| -81% | -$42.3M |
|
92
RLX Technology
RLX
$3.17B
| $8.63M | 0.03% |
+833,300
| New | +$8.63M |
|
93
GeneDx Holdings
WGS
$3.51B
| $5.4M | 0.02% |
+10,985
| New | +$5.4M |
|
94
Arista Networks
ANET
$183B
| $1.38M | ﹤0.01% |
+72,992
| New | +$1.38M |
|
95
Advanced Micro Devices
AMD
$262B
| – | – |
-4,015,000
| Closed | -$368M |
|
96
Air Products & Chemicals
APD
$64.4B
| – | – |
-636,600
| Closed | -$174M |
|
|
API
97
Agora
API
$347M
| – | – |
-400,000
| Closed | -$15.8M |
|
98
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,209,895
| Closed | -$194M |
|
|
99
American Express
AXP
$228B
| – | – |
-5,224,231
| Closed | -$632M |
|
100
Becton Dickinson
BDX
$53.2B
| – | – |
-524,374
| Closed | -$128M |
|