Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+9.4%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.4B
AUM Growth
+$3.12B
(+15%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
101
New
20
Increased
28
Reduced
27
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
+$1.02B |
| 2 |
Philip Morris
PM
|
+$884M |
| 3 |
Workday
WDAY
|
+$541M |
| 4 |
CBRE Group
CBRE
|
+$369M |
| 5 |
Everest Group
EG
|
+$355M |
Top Sells
| 1 |
McKesson
MCK
|
+$1.15B |
| 2 |
Chubb
CB
|
+$481M |
| 3 |
Amazon
AMZN
|
+$421M |
| 4 |
Elevance Health
ELV
|
+$330M |
| 5 |
Fortinet
FTNT
|
+$316M |
Sector Composition
| 1 | Healthcare | 28.11% |
| 2 | Technology | 20.13% |
| 3 | Financials | 16.96% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Day One Biopharmaceuticals
DAWN
$733M
| $30.5M | 0.13% |
2,558,563
+1,000,000
| +64% | +$11.9M |
|
77
Tenet Healthcare
THC
$17B
| $29.6M | 0.12% |
+363,800
| New | +$29.6M |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.8M | 0.12% |
4,769,602
-2,333,855
| -33% | -$14.1M |
|
79
Rallybio
RLYB
$24.6M
| $23.7M | 0.1% |
4,194,777
| – | – |
|
80
Verastem
VSTM
$576M
| $14M | 0.06% |
1,886,292
+1,117,625
| +145% | +$8.32M |
|
81
PepGen
PEPG
$49.2M
| $13.3M | 0.05% |
1,482,434
-62,197
| -4% | -$556K |
|
82
Trevi Therapeutics
TRVI
$1.08B
| $10.5M | 0.04% |
4,400,000
| – | – |
|
|
LIAN
83
DELISTED
LianBio American Depositary Shares
LIAN
| $8.13M | 0.03% |
3,564,173
| – | – |
|
84
C3.ai
AI
$2.25B
| $6.54M | 0.03% |
+179,653
| New | +$6.54M |
|
|
KNTE
85
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.52M | 0.02% |
1,820,462
| – | – |
|
86
Boston Scientific
BSX
$152B
| – | – |
-1,136,881
| Closed | -$56.9M |
|
87
Charles River Laboratories
CRL
$7.59B
| – | – |
-394,089
| Closed | -$79.5M |
|
88
Equitable Holdings
EQH
$16.2B
| – | – |
-3,989,446
| Closed | -$101M |
|
89
Inspire Medical Systems
INSP
$2.41B
| – | – |
-346,576
| Closed | -$81.1M |
|
90
Marsh & McLennan
MMC
$99.9B
| – | – |
-257,443
| Closed | -$42.9M |
|
91
Molina Healthcare
MOH
$10B
| – | – |
-594,553
| Closed | -$159M |
|
92
Intellia Therapeutics
NTLA
$1.24B
| – | – |
-1,569,545
| Closed | -$58.5M |
|
93
Option Care Health
OPCH
$4.75B
| – | – |
-1,090,497
| Closed | -$34.6M |
|
94
Snowflake
SNOW
$75.1B
| – | – |
-382,757
| Closed | -$59.1M |
|
95
TJX Companies
TJX
$155B
| – | – |
-414,401
| Closed | -$32.5M |
|
96
Tourmaline Bio
TRML
$1.22B
| – | – |
-328,962
| Closed | -$6.18M |
|
97
Travelers Companies
TRV
$62.8B
| – | – |
-378,345
| Closed | -$64.9M |
|
|
XYZ
98
Block, Inc.
XYZ
$44.7B
| – | – |
-2,354,123
| Closed | -$162M |
|
|
CTLT
99
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,201,210
| Closed | -$78.9M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| – | – |
-276,260
| Closed | -$3.86M |
|