Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-1.83%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$34.7B
AUM Growth
+$34.7B
(-4.8%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
123
New
26
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$889M |
| 2 |
Twilio
TWLO
|
$785M |
| 3 |
Boston Scientific
BSX
|
$514M |
| 4 |
Workday
WDAY
|
$478M |
| 5 |
Aon
AON
|
$454M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$873M |
| 2 |
McDonald's
MCD
|
$545M |
| 3 |
Palo Alto Networks
PANW
|
$489M |
| 4 |
Snowflake
SNOW
|
$434M |
| 5 |
Pinterest
PINS
|
$368M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
Z
$20.2B
| $80.3M | 0.23% |
+1,258,215
| New | +$80.3M |
|
77
International Flavors & Fragrances
IFF
$16.9B
| $77M | 0.22% |
+510,985
| New | +$77M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.1B
| $73.5M | 0.21% |
+454,947
| New | +$73.5M |
|
79
XPeng
XPEV
$19.3B
| $73.3M | 0.21% |
+1,456,496
| New | +$73.3M |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $63.3M | 0.18% |
+391,131
| New | +$63.3M |
|
81
KKR & Co
KKR
$119B
| $60.1M | 0.17% |
+806,081
| New | +$60.1M |
|
82
KE Holdings
BEKE
$21.9B
| $58.8M | 0.17% |
+2,920,256
| New | +$58.8M |
|
83
Pultegroup
PHM
$26.4B
| $52.2M | 0.15% |
+913,668
| New | +$52.2M |
|
84
Tourmaline Bio
TRML
$632M
| $50.3M | 0.14% |
3,289,617
| – | – |
|
|
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48.1M | 0.14% |
+348,783
| New | +$48.1M |
|
86
Olaplex Holdings
OLPX
$961M
| $47M | 0.14% |
1,613,189
-1,409,183
| -47% | -$41M |
|
87
Edgewise Therapeutics
EWTX
$1.54B
| $41.7M | 0.12% |
2,727,249
| – | – |
|
88
PMV Pharmaceuticals
PMVP
$81.1M
| $41.4M | 0.12% |
1,790,284
| – | – |
|
|
ICVX
89
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $41.1M | 0.12% |
1,796,800
-55,989
| -3% | -$1.28M |
|
90
Rallybio
RLYB
$23.4M
| $40M | 0.12% |
4,194,777
| – | – |
|
91
Apollo Global Management
APO
$75.3B
| $39M | 0.11% |
+538,212
| New | +$39M |
|
92
Pharvaris
PHVS
$1.43B
| $38.8M | 0.11% |
2,455,536
+64,019
| +3% | +$1.01M |
|
|
OHPAU
93
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $36.1M | 0.1% |
3,669,272
-2,516
| -0.1% | -$24.8K |
|
94
VTEX
VTEX
$730M
| $32.4M | 0.09% |
3,023,280
-17,616
| -0.6% | -$189K |
|
|
KNTE
95
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $32.3M | 0.09% |
1,820,462
| – | – |
|
96
Nuvalent
NUVL
$5.68B
| $31.4M | 0.09% |
1,647,671
| – | – |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $29.7M | 0.09% |
+82,572
| New | +$29.7M |
|
98
Celldex Therapeutics
CLDX
$1.55B
| $29.3M | 0.08% |
757,881
-4,415
| -0.6% | -$171K |
|
99
Day One Biopharmaceuticals
DAWN
$771M
| $19.5M | 0.06% |
1,157,424
-53,972
| -4% | -$909K |
|
|
TDCX
100
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $19.4M | 0.06% |
+1,014,497
| New | +$19.4M |
|