Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-0.25%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26B
AUM Growth
-$840M
(-3.1%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
108
New
25
Increased
27
Reduced
18
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
+$952M |
| 2 |
Netflix
NFLX
|
+$630M |
| 3 |
JPMorgan Chase
JPM
|
+$609M |
| 4 |
DoorDash
DASH
|
+$602M |
| 5 |
McDonald's
MCD
|
+$478M |
Top Sells
| 1 |
Visa
V
|
+$1.77B |
| 2 |
Advanced Micro Devices
AMD
|
+$713M |
| 3 |
Danaher
DHR
|
+$709M |
| 4 |
GE Aerospace
GE
|
+$480M |
| 5 |
UnitedHealth
UNH
|
+$468M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rubrik
RBRK
$14.4B
| $27.5M | 0.11% |
+897,170
| New | +$27.5M |
|
77
Edgewise Therapeutics
EWTX
$1.5B
| $26.7M | 0.1% |
1,481,146
-1,858,000
| -56% | -$33.5M |
|
78
Inhibrx
INBX
$399M
| $25.3M | 0.1% |
+1,787,705
| New | +$25.3M |
|
79
PepGen
PEPG
$48.5M
| $23.7M | 0.09% |
1,482,434
| – | – |
|
80
Sanofi
SNY
$115B
| $15.8M | 0.06% |
+326,290
| New | +$15.8M |
|
81
Trevi Therapeutics
TRVI
$1B
| $13.1M | 0.05% |
4,400,000
| – | – |
|
82
Rallybio
RLYB
$25.1M
| $5.62M | 0.02% |
4,194,777
| – | – |
|
|
83
Advanced Micro Devices
AMD
$257B
| – | – |
-3,952,088
| Closed | -$713M |
|
84
Air Products & Chemicals
APD
$65.2B
| – | – |
-338,206
| Closed | -$81.9M |
|
85
KE Holdings
BEKE
$23.7B
| – | – |
-5,246,500
| Closed | -$72M |
|
86
Boston Scientific
BSX
$152B
| – | – |
-1,724,755
| Closed | -$118M |
|
87
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,655,050
| Closed | -$304M |
|
88
Clorox
CLX
$15.1B
| – | – |
-457,659
| Closed | -$70.1M |
|
|
89
Danaher
DHR
$136B
| – | – |
-2,837,937
| Closed | -$709M |
|
|
90
GE Aerospace
GE
$299B
| – | – |
-3,422,929
| Closed | -$480M |
|
91
Humana
HUM
$33.2B
| – | – |
-464,130
| Closed | -$161M |
|
92
Keurig Dr Pepper
KDP
$37B
| – | – |
-4,461,076
| Closed | -$137M |
|
93
Knight Transportation
KNX
$6.77B
| – | – |
-1,717,327
| Closed | -$94.5M |
|
94
Lamb Weston
LW
$7.86B
| – | – |
-1,205,772
| Closed | -$128M |
|
95
Mastercard
MA
$525B
| – | – |
-794,313
| Closed | -$383M |
|
96
PPG Industries
PPG
$25B
| – | – |
-619,433
| Closed | -$89.8M |
|
97
Skechers
SKX
$9.49B
| – | – |
-1,090,121
| Closed | -$66.8M |
|
98
Thermo Fisher Scientific
TMO
$181B
| – | – |
-128,489
| Closed | -$74.7M |
|
99
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,009,195
| Closed | -$298M |
|
|
100
Visa
V
$659B
| – | – |
-6,327,962
| Closed | -$1.77B |
|