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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$26B
AUM Growth
-$840M
(-3.1%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
108
New
25
Increased
27
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$830M |
| 2 |
DoorDash
DASH
|
+$667M |
| 3 |
JPMorgan Chase
JPM
|
+$588M |
| 4 |
Netflix
NFLX
|
+$583M |
| 5 |
Dollar Tree
DLTR
|
+$500M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.77B |
| 2 |
Advanced Micro Devices
AMD
|
+$713M |
| 3 |
Danaher
DHR
|
+$709M |
| 4 |
GE Aerospace
GE
|
+$480M |
| 5 |
UnitedHealth
UNH
|
+$451M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rubrik
RBRK
$20B
| $27.5M | 0.11% |
+897,170
| New | +$29.5M |
|
77
Edgewise Therapeutics
EWTX
$4.81B
| $26.7M | 0.1% |
1,481,146
-1,858,000
| -56% | -$32.4M |
|
78
Inhibrx
INBX
$1.36B
| $25.3M | 0.1% |
+1,787,705
| New | +$27.9M |
|
79
PepGen
PEPG
$201M
| $23.7M | 0.09% |
1,482,434
| – | – |
|
80
Sanofi
SNY
$104B
| $15.8M | 0.06% |
+326,290
| New | +$15.7M |
|
81
Trevi Therapeutics
TRVI
$2.54B
| $13.1M | 0.05% |
4,400,000
| – | – |
|
82
Rallybio
RLYB
$87M
| $5.62M | 0.02% |
524,347
| – | – |
|
|
83
Advanced Micro Devices
AMD
$774B
| – | – |
-3,952,088
| Closed | -$713M |
|
84
Air Products & Chemicals
APD
$68.9B
| – | – |
-338,206
| Closed | -$81.9M |
|
85
KE Holdings
BEKE
$18.7B
| – | – |
-5,246,500
| Closed | -$72M |
|
86
Boston Scientific
BSX
$74.2B
| – | – |
-1,724,755
| Closed | -$118M |
|
87
Cboe Global Markets
CBOE
$29.5B
| – | – |
-1,655,050
| Closed | -$304M |
|
88
Clorox
CLX
$13.1B
| – | – |
-457,659
| Closed | -$70.1M |
|
|
89
Danaher
DHR
$146B
| – | – |
-2,837,937
| Closed | -$709M |
|
|
90
GE Aerospace
GE
$382B
| – | – |
-3,422,929
| Closed | -$480M |
|
91
Humana
HUM
$44.8B
| – | – |
-464,130
| Closed | -$161M |
|
92
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-4,461,076
| Closed | -$137M |
|
93
Knight Transportation
KNX
$11.2B
| – | – |
-1,717,327
| Closed | -$94.5M |
|
94
Lamb Weston
LW
$7.23B
| – | – |
-1,205,772
| Closed | -$128M |
|
95
Mastercard
MA
$492B
| – | – |
-794,313
| Closed | -$383M |
|
96
PPG Industries
PPG
$25.8B
| – | – |
-619,433
| Closed | -$89.8M |
|
|
SKX
97
DELISTED
Skechers
SKX
| – | – |
-1,090,121
| Closed | -$66.8M |
|
98
Thermo Fisher Scientific
TMO
$224B
| – | – |
-128,489
| Closed | -$74.7M |
|
99
Take-Two Interactive
TTWO
$46.8B
| – | – |
-2,009,195
| Closed | -$298M |
|
|
100
Visa
V
$677B
| – | – |
-6,327,962
| Closed | -$1.77B |
|
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Viking Global Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Viking Global Investors held 108 positions worth $26B, down 3.1% from $26.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Viking Global Investors's Q2 2024 filing shows 25 new, 27 increased, 18 reduced and 26 closed positions. Its largest new stake was DoorDash: 5,535,921 shares worth $602M. The largest sale was Visa, an estimated $1.77B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Viking Global Investors's largest Q2 2024 buy was DoorDash: 5,535,921 shares worth $602M.
- Viking Global Investors added most to Adobe in Q2 2024, an estimated $830M increase.
- Viking Global Investors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $451M.
- Viking Global Investors fully exited Visa in Q2 2024, selling an estimated $1.77B.
- Viking Global Investors's ten largest holdings make up 41% of its $26B portfolio in Q2 2024.
- Viking Global Investors opened 25 new positions and closed 26 in Q2 2024.
- Viking Global Investors's portfolio value fell 3.1% quarter-over-quarter to $26B.
Based on Viking Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.