Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.7B
AUM Growth
+$21.7B
(-0.93%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
102
New
20
Increased
28
Reduced
27
Closed
14
Top Buys
| 1 |
Visa
V
|
$496M |
| 2 |
Elevance Health
ELV
|
$396M |
| 3 |
Salesforce
CRM
|
$345M |
| 4 |
Meta Platforms (Facebook)
META
|
$337M |
| 5 |
McKesson
MCK
|
$334M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$784M |
| 2 |
Centene
CNC
|
$702M |
| 3 |
American International
AIG
|
$517M |
| 4 |
Fortive
FTV
|
$334M |
| 5 |
Parker-Hannifin
PH
|
$314M |
Sector Composition
| 1 | Healthcare | 33.23% |
| 2 | Financials | 21.32% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.9B
| $23.3M | 0.11% |
+74,968
| New | +$23.3M |
|
|
KNTE
77
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $21.8M | 0.1% |
1,820,462
| – | – |
|
78
Upstart Holdings
UPST
$6.29B
| $20.8M | 0.1% |
+999,647
| New | +$20.8M |
|
79
Pharvaris
PHVS
$1.46B
| $20.1M | 0.09% |
2,496,923
+5,000
| +0.2% | +$40.1K |
|
80
Tenet Healthcare
THC
$16.4B
| $19.8M | 0.09% |
+383,510
| New | +$19.8M |
|
81
Match Group
MTCH
$9.02B
| $18.2M | 0.08% |
+381,750
| New | +$18.2M |
|
82
PepGen
PEPG
$38.7M
| $16.3M | 0.08% |
1,793,923
| – | – |
|
83
Las Vegas Sands
LVS
$38B
| $14.2M | 0.07% |
379,551
-585,364
| -61% | -$22M |
|
84
Tourmaline Bio
TRML
$632M
| $8.65M | 0.04% |
3,289,617
| – | – |
|
85
Verastem
VSTM
$564M
| $7.84M | 0.04% |
9,224,000
| – | – |
|
|
LIAN
86
DELISTED
LianBio American Depositary Shares
LIAN
| $7.09M | 0.03% |
3,564,173
| – | – |
|
87
Trevi Therapeutics
TRVI
$882M
| $6.78M | 0.03% |
+4,400,000
| New | +$6.78M |
|
|
88
American International
AIG
$45B
| – | – |
-10,108,715
| Closed | -$517M |
|
89
Aon
AON
$80.2B
| – | – |
-704,639
| Closed | -$190M |
|
90
Boeing
BA
$175B
| – | – |
-1,391,238
| Closed | -$190M |
|
91
Booking.com
BKNG
$179B
| – | – |
-89,251
| Closed | -$156M |
|
92
Avis
CAR
$5.54B
| – | – |
-278,673
| Closed | -$41M |
|
93
Celldex Therapeutics
CLDX
$1.55B
| – | – |
-2,337,854
| Closed | -$63M |
|
|
94
Centene
CNC
$14.7B
| – | – |
-8,293,867
| Closed | -$702M |
|
95
Walt Disney
DIS
$210B
| – | – |
-1,741,500
| Closed | -$164M |
|
96
Lam Research
LRCX
$123B
| – | – |
-694,026
| Closed | -$296M |
|
97
Nuvalent
NUVL
$5.68B
| – | – |
-1,110,170
| Closed | -$15.1M |
|
98
Procept Biorobotics
PRCT
$2.11B
| – | – |
-1,545,000
| Closed | -$50.5M |
|
99
Workday
WDAY
$62.2B
| – | – |
-1,068,804
| Closed | -$149M |
|
100
Zentalis Pharmaceuticals
ZNTL
$123M
| – | – |
-2,026,656
| Closed | -$56.9M |
|