Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+8.06%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$33B
AUM Growth
-$595M
(-1.8%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
117
New
22
Increased
30
Reduced
29
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
FIGS
FIGS
|
+$749M |
| 3 |
JD.com
JD
|
+$658M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$473M |
| 5 |
GE Aerospace
GE
|
+$419M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.05B |
| 2 |
Bank of America
BAC
|
+$995M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$976M |
| 4 |
AbCellera Biologics
ABCL
|
+$648M |
| 5 |
O'Reilly Automotive
ORLY
|
+$541M |
Sector Composition
| 1 | Healthcare | 34.71% |
| 2 | Technology | 23.68% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacific Biosciences
PACB
$357M
| $44.5M | 0.14% |
1,273,659
+980,324
| +334% | +$34.3M |
|
77
Pharvaris
PHVS
$1.51B
| $43.5M | 0.13% |
2,391,517
-28,638
| -1% | -$520K |
|
|
KNTE
78
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $42.4M | 0.13% |
1,820,462
-51,561
| -3% | -$1.2M |
|
|
MUDS
79
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $38M | 0.12% |
+3,048,405
| New | +$38M |
|
|
OHPAU
80
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $35.7M | 0.11% |
3,597,342
-39,881
| -1% | -$396K |
|
81
Bilibili
BILI
$10.5B
| $32.5M | 0.1% |
266,483
-196,876
| -42% | -$24M |
|
82
Day One Biopharmaceuticals
DAWN
$734M
| $30.5M | 0.09% |
+1,341,396
| New | +$30.5M |
|
|
XLRN
83
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.6M | 0.07% |
+196,136
| New | +$24.6M |
|
84
Kanzhun
BZ
$11.3B
| $21.6M | 0.07% |
+545,726
| New | +$21.6M |
|
|
GRCL
85
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $17.3M | 0.05% |
1,330,328
-14,748
| -1% | -$192K |
|
|
EM
86
Smart Share Global Ltd
EM
$347M
| $2.85M | 0.01% |
+470,000
| New | +$2.85M |
|
|
BNT
87
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.25M | ﹤0.01% |
+24,077
| New | +$1.25M |
|
|
88
AbCellera Biologics
ABCL
$1.34B
| – | – |
-19,083,744
| Closed | -$648M |
|
89
Affirm
AFRM
$27B
| – | – |
-250,000
| Closed | -$17.7M |
|
90
Alignment Healthcare
ALHC
$3.23B
| – | – |
-625,038
| Closed | -$13.7M |
|
91
Arista Networks
ANET
$180B
| – | – |
-72,992
| Closed | -$1.38M |
|
92
Athira Pharma
ATHA
$14.4M
| – | – |
-2,120,653
| Closed | -$39M |
|
93
Bumble
BMBL
$704M
| – | – |
-1,118,983
| Closed | -$69.8M |
|
|
BPMC
94
DELISTED
Blueprint Medicines
BPMC
| – | – |
-213,050
| Closed | -$20.7M |
|
95
Cigna
CI
$81.7B
| – | – |
-579,029
| Closed | -$140M |
|
96
Moody's
MCO
$92.1B
| – | – |
-1,716,016
| Closed | -$512M |
|
97
Mercado Libre
MELI
$118B
| – | – |
-161,293
| Closed | -$237M |
|
98
MetLife
MET
$53.8B
| – | – |
-3,986,657
| Closed | -$242M |
|
|
99
O'Reilly Automotive
ORLY
$91.1B
| – | – |
-16,000,140
| Closed | -$541M |
|
100
Otis Worldwide
OTIS
$34.8B
| – | – |
-6,834,220
| Closed | -$468M |
|