Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.04%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
101
New
22
Increased
19
Reduced
29
Closed
17
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$875M |
| 2 |
Microsoft
MSFT
|
$672M |
| 3 |
Apple
AAPL
|
$664M |
| 4 |
US Bancorp
USB
|
$584M |
| 5 |
T-Mobile US
TMUS
|
$469M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.29B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 3 |
McKesson
MCK
|
$882M |
| 4 |
Progressive
PGR
|
$585M |
| 5 |
Deere & Co
DE
|
$562M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 20.06% |
| 3 | Financials | 19.93% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verastem
VSTM
$569M
| $29M | 0.11% | 2,456,292 | – | – |
|
|
CZOO
77
DELISTED
Cazoo Group Ltd
CZOO
| $25.7M | 0.1% | 2,142,728 | – | – |
|
78
PepGen
PEPG
$38M
| $21.8M | 0.08% | 1,482,434 | – | – |
|
|
LBPH
79
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $21.2M | 0.08% | +981,328 | New | +$21.2M |
|
80
Trevi Therapeutics
TRVI
$883M
| $15.2M | 0.06% | 4,400,000 | – | – |
|
81
Reddit
RDDT
$42.1B
| $11.1M | 0.04% | +225,000 | New | +$11.1M |
|
82
Rallybio
RLYB
$22.4M
| $7.76M | 0.03% | 4,194,777 | – | – |
|
|
KNTE
83
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.84M | 0.02% | 1,820,462 | – | – |
|
84
Amylyx Pharmaceuticals
AMLX
$836M
| – | – | -2,962,555 | Closed | -$43.6M |
|
85
Cadence Design Systems
CDNS
$95.5B
| – | – | -228,482 | Closed | -$62.2M |
|
86
Coupang
CPNG
$52.1B
| – | – | -15,494,869 | Closed | -$251M |
|
87
DoorDash
DASH
$105B
| – | – | -3,489,066 | Closed | -$345M |
|
|
88
Deere & Co
DE
$129B
| – | – | -1,406,562 | Closed | -$562M |
|
89
Everest Group
EG
$14.3B
| – | – | -652,302 | Closed | -$231M |
|
90
Foot Locker
FL
$2.36B
| – | – | -1,073,749 | Closed | -$33.4M |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,293,461 | Closed | -$460M |
|
92
International Flavors & Fragrances
IFF
$17.3B
| – | – | -953,384 | Closed | -$77.2M |
|
93
KBR
KBR
$6.5B
| – | – | -2,633,844 | Closed | -$146M |
|
94
MetLife
MET
$54.1B
| – | – | -5,616,556 | Closed | -$371M |
|
95
Marsh & McLennan
MMC
$101B
| – | – | -237,706 | Closed | -$45M |
|
96
Stryker
SYK
$150B
| – | – | -248,913 | Closed | -$74.5M |
|
|
97
United Parcel Service
UPS
$74.1B
| – | – | -8,199,127 | Closed | -$1.29B |
|
98
Veeva Systems
VEEV
$44B
| – | – | -579,753 | Closed | -$112M |
|
|
LIAN
99
DELISTED
LianBio American Depositary Shares
LIAN
| – | – | -3,564,173 | Closed | -$15.9M |
|
|
RYZB
100
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – | -6,642,700 | Closed | -$413M |
|