Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+9.58%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.4B
AUM Growth
+$1.42B
(+5.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
105
New
23
Increased
21
Reduced
25
Closed
22
Top Buys
| 1 |
Visa
V
|
+$964M |
| 2 |
Bank of America
BAC
|
+$792M |
| 3 |
Spotify
SPOT
|
+$775M |
| 4 |
Flutter Entertainment
FLUT
|
+$604M |
| 5 |
US Bancorp
USB
|
+$376M |
Top Sells
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Dollar Tree
DLTR
|
+$727M |
| 3 |
HDFC Bank
HDB
|
+$563M |
| 4 |
Las Vegas Sands
LVS
|
+$560M |
| 5 |
Netflix
NFLX
|
+$516M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 24.45% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewise Therapeutics
EWTX
$1.5B
| $39.5M | 0.14% |
1,481,146
| – | – |
|
77
Day One Biopharmaceuticals
DAWN
$729M
| $35.6M | 0.13% |
2,558,563
| – | – |
|
78
Ginkgo Bioworks
DNA
$593M
| $29.2M | 0.11% |
3,577,128
| – | – |
|
79
Inhibrx
INBX
$399M
| $28M | 0.1% |
1,787,705
| – | – |
|
80
Trevi Therapeutics
TRVI
$1B
| $14.7M | 0.05% |
4,400,000
| – | – |
|
81
PepGen
PEPG
$48.5M
| $12.7M | 0.05% |
1,482,434
| – | – |
|
82
BioNTech
BNTX
$23.3B
| $5.5M | 0.02% |
+46,294
| New | +$5.5M |
|
83
Rallybio
RLYB
$25.1M
| $4.91M | 0.02% |
4,194,777
| – | – |
|
84
NRG Energy
NRG
$31.9B
| – | – |
-943,457
| Closed | -$73.5M |
|
85
Procore
PCOR
$10.5B
| – | – |
-1,374,580
| Closed | -$91.1M |
|
86
Apollo Global Management
APO
$79B
| – | – |
-971,224
| Closed | -$115M |
|
87
Broadcom
AVGO
$1.69T
| – | – |
-2,930,970
| Closed | -$471M |
|
88
Charter Communications
CHTR
$36B
| – | – |
-438,601
| Closed | -$131M |
|
89
Datadog
DDOG
$47.6B
| – | – |
-1,376,071
| Closed | -$178M |
|
|
90
Dollar Tree
DLTR
$19.9B
| – | – |
-6,808,797
| Closed | -$727M |
|
91
EPAM Systems
EPAM
$8.69B
| – | – |
-756,261
| Closed | -$142M |
|
92
Ford
F
$46.5B
| – | – |
-18,789,638
| Closed | -$236M |
|
93
4D Molecular Therapeutics
FDMT
$318M
| – | – |
-2,934,914
| Closed | -$61.6M |
|
94
Ferguson
FERG
$42.5B
| – | – |
-1,673,699
| Closed | -$324M |
|
95
FIVE9
FIVN
$2B
| – | – |
-1,734,414
| Closed | -$76.5M |
|
|
96
HDFC Bank
HDB
$179B
| – | – |
-8,756,864
| Closed | -$563M |
|
97
Insmed
INSM
$30.8B
| – | – |
-1,035,970
| Closed | -$69.4M |
|
98
Intuitive Surgical
ISRG
$161B
| – | – |
-337,893
| Closed | -$150M |
|
99
LPL Financial
LPLA
$28.1B
| – | – |
-130,000
| Closed | -$36.3M |
|
100
McKesson
MCK
$88.5B
| – | – |
-142,169
| Closed | -$83M |
|