Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-3.75%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$36.5B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
25
Increased
26
Reduced
33
Closed
17
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
+$3.93B |
| 2 |
Humana
HUM
|
+$941M |
| 3 |
McDonald's
MCD
|
+$721M |
| 4 |
Brookfield
BN
|
+$688M |
| 5 |
Parker-Hannifin
PH
|
+$681M |
Top Sells
| 1 |
Amazon
AMZN
|
+$891M |
| 2 |
Aon
AON
|
+$693M |
| 3 |
Palo Alto Networks
PANW
|
+$655M |
| 4 |
ServiceNow
NOW
|
+$574M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$474M |
Sector Composition
| 1 | Healthcare | 38.33% |
| 2 | Technology | 18.92% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VTEX
VTEX
$742M
| $62.6M | 0.17% |
+3,040,896
| New | +$62.6M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $61.6M | 0.17% |
+796,247
| New | +$61.6M |
|
78
MetLife
MET
$53.7B
| $59.2M | 0.16% |
+959,147
| New | +$59.2M |
|
79
Atea Pharmaceuticals
AVIR
$249M
| $58M | 0.16% |
+1,655,087
| New | +$58M |
|
|
ICVX
80
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $54.8M | 0.15% |
+1,852,789
| New | +$54.8M |
|
81
PMV Pharmaceuticals
PMVP
$65.2M
| $53.4M | 0.15% |
1,790,284
| – | – |
|
82
Edgewise Therapeutics
EWTX
$1.5B
| $45.3M | 0.12% |
2,727,249
| – | – |
|
83
Tourmaline Bio
TRML
$1.22B
| $44.6M | 0.12% |
328,962
| – | – |
|
|
KNTE
84
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $41.9M | 0.11% |
1,820,462
| – | – |
|
85
Pharvaris
PHVS
$1.49B
| $41.3M | 0.11% |
2,391,517
| – | – |
|
86
Celldex Therapeutics
CLDX
$1.62B
| $41.2M | 0.11% |
+762,296
| New | +$41.2M |
|
87
Nuvalent
NUVL
$5.8B
| $37.2M | 0.1% |
+1,647,671
| New | +$37.2M |
|
|
OHPAU
88
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $36.3M | 0.1% |
3,671,788
+74,446
| +2% | +$736K |
|
89
Bilibili
BILI
$10.5B
| $36.3M | 0.1% |
547,961
+281,478
| +106% | +$18.6M |
|
90
Day One Biopharmaceuticals
DAWN
$729M
| $28.7M | 0.08% |
1,211,396
-130,000
| -10% | -$3.08M |
|
91
GeneDx Holdings
WGS
$3.56B
| $22.8M | 0.06% |
+90,909
| New | +$22.8M |
|
|
GRCL
92
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $18.8M | 0.05% |
1,357,859
+27,531
| +2% | +$382K |
|
|
MEKA
93
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $11.1M | 0.03% |
+1,000,000
| New | +$11.1M |
|
94
On Holding
ONON
$14B
| $9.04M | 0.02% |
+300,000
| New | +$9.04M |
|
|
EM
95
Smart Share Global Ltd
EM
$345M
| $1.57M | ﹤0.01% |
470,000
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,092,740
| Closed | -$133M |
|
97
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-508,434
| Closed | -$76M |
|
98
Pacific Biosciences
PACB
$351M
| – | – |
-1,273,659
| Closed | -$44.5M |
|
99
Shopify
SHOP
$186B
| – | – |
-1,044,410
| Closed | -$153M |
|
100
Atlassian
TEAM
$45.9B
| – | – |
-523,941
| Closed | -$135M |
|