Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-2.73%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.6B
AUM Growth
+$216M
(+0.88%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
101
New
15
Increased
31
Reduced
21
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$575M |
| 3 |
Amazon
AMZN
|
+$553M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$545M |
| 5 |
Workday
WDAY
|
+$472M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$628M |
| 2 |
Sherwin-Williams
SHW
|
+$604M |
| 3 |
Intuit
INTU
|
+$483M |
| 4 |
Arista Networks
ANET
|
+$330M |
| 5 |
Philip Morris
PM
|
+$285M |
Sector Composition
| 1 | Healthcare | 28.63% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 13.83% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepGen
PEPG
$50.2M
| $7.53M | 0.03% |
1,482,434
| – | – |
|
|
LIAN
77
DELISTED
LianBio American Depositary Shares
LIAN
| $5.31M | 0.02% |
3,564,173
| – | – |
|
78
Maplebear
CART
$12.5B
| $3.71M | 0.02% |
+125,000
| New | +$3.71M |
|
|
KNTE
79
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.55M | 0.01% |
1,820,462
| – | – |
|
80
Kenvue
KVUE
$36.8B
| – | – |
-3,141,799
| Closed | -$83M |
|
81
Micron Technology
MU
$176B
| – | – |
-4,424,339
| Closed | -$279M |
|
82
Netflix
NFLX
$504B
| – | – |
-630,865
| Closed | -$278M |
|
83
NVIDIA
NVDA
$4.32T
| – | – |
-3,124,000
| Closed | -$132M |
|
84
Rogers Communications
RCI
$19.4B
| – | – |
-1,764,200
| Closed | -$80.5M |
|
85
Rivian
RIVN
$15.9B
| – | – |
-5,433,046
| Closed | -$90.5M |
|
86
C3.ai
AI
$2.25B
| – | – |
-179,653
| Closed | -$6.54M |
|
87
Alkermes
ALKS
$4.55B
| – | – |
-2,116,275
| Closed | -$66.2M |
|
|
88
Arista Networks
ANET
$180B
| – | – |
-8,146,348
| Closed | -$330M |
|
89
Alibaba
BABA
$366B
| – | – |
-932,407
| Closed | -$77.7M |
|
90
Chubb
CB
$112B
| – | – |
-970,942
| Closed | -$187M |
|
91
Constellation Energy
CEG
$99.5B
| – | – |
-1,041,072
| Closed | -$95.3M |
|
92
Dell
DELL
$85.4B
| – | – |
-1,215,208
| Closed | -$65.8M |
|
|
93
Elevance Health
ELV
$70.8B
| – | – |
-1,412,701
| Closed | -$628M |
|
94
Emerson Electric
EMR
$76.4B
| – | – |
-1,901,470
| Closed | -$172M |
|
95
Guardant Health
GH
$6.76B
| – | – |
-1,594,326
| Closed | -$57.1M |
|
|
96
Intuit
INTU
$181B
| – | – |
-1,053,352
| Closed | -$483M |
|
|
97
Sherwin-Williams
SHW
$90.1B
| – | – |
-2,274,718
| Closed | -$604M |
|
98
Seagate
STX
$41.5B
| – | – |
-3,186,400
| Closed | -$197M |
|
|
NEWR
99
DELISTED
New Relic, Inc.
NEWR
| – | – |
-1,098,858
| Closed | -$71.9M |
|
100
XPO
XPO
$15.5B
| – | – |
-1,281,240
| Closed | -$75.6M |
|