Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+9.67%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.3B
AUM Growth
+$1.33B
(+6.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
96
New
20
Increased
27
Reduced
19
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
+$690M |
| 2 |
Sherwin-Williams
SHW
|
+$506M |
| 3 |
UnitedHealth
UNH
|
+$393M |
| 4 |
McKesson
MCK
|
+$357M |
| 5 |
Fortinet
FTNT
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$687M |
| 2 |
Amazon
AMZN
|
+$501M |
| 3 |
Boston Scientific
BSX
|
+$420M |
| 4 |
Micron Technology
MU
|
+$332M |
| 5 |
Mastercard
MA
|
+$332M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Financials | 17.85% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trevi Therapeutics
TRVI
$1B
| $8.14M | 0.04% |
4,400,000
| – | – |
|
|
LIAN
77
DELISTED
LianBio American Depositary Shares
LIAN
| $6.95M | 0.03% |
3,564,173
| – | – |
|
78
Tourmaline Bio
TRML
$1.22B
| $6.18M | 0.03% |
328,962
| – | – |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $3.86M | 0.02% |
+276,260
| New | +$3.86M |
|
80
Verastem
VSTM
$598M
| $3.83M | 0.02% |
768,667
| – | – |
|
81
American International
AIG
$43.7B
| – | – |
-2,590,026
| Closed | -$164M |
|
82
Albemarle
ALB
$8.94B
| – | – |
-337,339
| Closed | -$73.2M |
|
83
Advanced Micro Devices
AMD
$257B
| – | – |
-1,905,600
| Closed | -$123M |
|
84
KE Holdings
BEKE
$23.7B
| – | – |
-8,084,334
| Closed | -$113M |
|
85
Brookfield
BN
$101B
| – | – |
-7,262,078
| Closed | -$228M |
|
86
Clorox
CLX
$15.1B
| – | – |
-768,839
| Closed | -$108M |
|
87
Capri Holdings
CPRI
$2.43B
| – | – |
-810,479
| Closed | -$46.5M |
|
88
Dollar General
DG
$23B
| – | – |
-310,848
| Closed | -$76.5M |
|
89
Li Auto
LI
$24.8B
| – | – |
-9,090,065
| Closed | -$185M |
|
90
Insulet
PODD
$24.1B
| – | – |
-268,052
| Closed | -$78.9M |
|
91
RH
RH
$4.08B
| – | – |
-748,344
| Closed | -$200M |
|
92
Regal Rexnord
RRX
$9.22B
| – | – |
-362,403
| Closed | -$43.5M |
|
93
Uber
UBER
$200B
| – | – |
-7,939,999
| Closed | -$196M |
|
94
CrowdStrike
CRWD
$109B
| – | – |
-699,948
| Closed | -$73.7M |
|
|
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-164,607
| Closed | -$33.8M |
|