Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-13.39%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.9B
AUM Growth
+$21.9B
(-12%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
106
New
15
Increased
34
Reduced
20
Closed
24
Top Buys
| 1 |
Elevance Health
ELV
|
$639M |
| 2 |
McKesson
MCK
|
$530M |
| 3 |
American International
AIG
|
$517M |
| 4 |
Intuit
INTU
|
$430M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$317M |
Top Sells
| 1 |
Comcast
CMCSA
|
$659M |
| 2 |
T-Mobile US
TMUS
|
$571M |
| 3 |
Match Group
MTCH
|
$298M |
| 4 |
XP
XP
|
$284M |
| 5 |
Otis Worldwide
OTIS
|
$272M |
Sector Composition
| 1 | Healthcare | 32.66% |
| 2 | Financials | 21.95% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewise Therapeutics
EWTX
$1.53B
| $21.7M | 0.1% |
2,727,249
| – | – |
|
77
PepGen
PEPG
$38.7M
| $17.8M | 0.08% |
+1,793,923
| New | +$17.8M |
|
78
Nuvalent
NUVL
$5.68B
| $15.1M | 0.07% |
1,110,170
| – | – |
|
79
Tourmaline Bio
TRML
$634M
| $14.8M | 0.07% |
3,289,617
| – | – |
|
80
Verastem
VSTM
$564M
| $10.7M | 0.05% |
+9,224,000
| New | +$10.7M |
|
|
LIAN
81
DELISTED
LianBio American Depositary Shares
LIAN
| $7.7M | 0.04% |
3,564,173
+2,064,173
| +138% | +$4.46M |
|
82
Blackstone
BX
$130B
| – | – |
-509,587
| Closed | -$64.7M |
|
|
83
Comcast
CMCSA
$125B
| – | – |
-14,078,668
| Closed | -$659M |
|
84
Deere & Co
DE
$127B
| – | – |
-403,163
| Closed | -$167M |
|
85
JD.com
JD
$44.2B
| – | – |
-1,748,330
| Closed | -$101M |
|
86
JPMorgan Chase
JPM
$818B
| – | – |
-119,706
| Closed | -$16.3M |
|
87
Lithia Motors
LAD
$8.53B
| – | – |
-316,904
| Closed | -$95.1M |
|
88
Labcorp
LH
$22.7B
| – | – |
-727,287
| Closed | -$192M |
|
89
Li Auto
LI
$24.5B
| – | – |
-6,000,478
| Closed | -$155M |
|
90
MetLife
MET
$53.5B
| – | – |
-1,362,166
| Closed | -$95.7M |
|
|
91
Match Group
MTCH
$9.02B
| – | – |
-2,744,468
| Closed | -$298M |
|
92
Olaplex Holdings
OLPX
$961M
| – | – |
-1,613,189
| Closed | -$25.2M |
|
|
93
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,538,164
| Closed | -$272M |
|
94
PMV Pharmaceuticals
PMVP
$81.1M
| – | – |
-1,076,000
| Closed | -$22.4M |
|
95
Perrigo
PRGO
$3.23B
| – | – |
-2,525,266
| Closed | -$97M |
|
96
PVH
PVH
$4.13B
| – | – |
-1,542,375
| Closed | -$118M |
|
97
Shopify
SHOP
$181B
| – | – |
-223,721
| Closed | -$151M |
|
98
Tenet Healthcare
THC
$16.4B
| – | – |
-2,233,647
| Closed | -$192M |
|
99
UnitedHealth
UNH
$277B
| – | – |
-76,910
| Closed | -$39.2M |
|
100
VTEX
VTEX
$724M
| – | – |
-30,371
| Closed | -$187K |
|