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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
+9.58%
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
$27.4B
AUM Growth
+$1.42B
(+5.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
105
New
23
Increased
21
Reduced
25
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$948M |
| 2 |
Bank of America
BAC
|
+$800M |
| 3 |
Spotify
SPOT
|
+$699M |
| 4 |
Flutter Entertainment
FLUT
|
+$528M |
| 5 |
US Bancorp
USB
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$956M |
| 2 |
Dollar Tree
DLTR
|
+$727M |
| 3 |
HDFC Bank
HDB
|
+$563M |
| 4 |
Netflix
NFLX
|
+$487M |
| 5 |
Broadcom
AVGO
|
+$471M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewise Therapeutics
EWTX
$4.84B
| $39.5M | 0.14% |
1,481,146
| – | – |
|
|
DAWN
77
DELISTED
Day One Biopharmaceuticals
DAWN
| $35.6M | 0.13% |
2,558,563
| – | – |
|
78
Ginkgo Bioworks
DNA
$496M
| $29.2M | 0.11% |
3,577,128
| – | – |
|
79
Inhibrx
INBX
$1.37B
| $28M | 0.1% |
1,787,705
| – | – |
|
80
Trevi Therapeutics
TRVI
$2.55B
| $14.7M | 0.05% |
4,400,000
| – | – |
|
81
PepGen
PEPG
$204M
| $12.7M | 0.05% |
1,482,434
| – | – |
|
82
BioNTech
BNTX
$23.3B
| $5.5M | 0.02% |
+46,294
| New | +$4.26M |
|
83
Rallybio
RLYB
$87.5M
| $4.91M | 0.02% |
524,347
| – | – |
|
84
Apollo Global Management
APO
$82.1B
| – | – |
-971,224
| Closed | -$115M |
|
|
85
Broadcom
AVGO
$2T
| – | – |
-2,930,970
| Closed | -$471M |
|
86
Charter Communications
CHTR
$18.2B
| – | – |
-438,601
| Closed | -$131M |
|
87
Datadog
DDOG
$91.5B
| – | – |
-1,376,071
| Closed | -$178M |
|
|
88
Dollar Tree
DLTR
$24.5B
| – | – |
-6,808,797
| Closed | -$727M |
|
89
EPAM Systems
EPAM
$5.06B
| – | – |
-756,261
| Closed | -$142M |
|
90
Ford
F
$55.5B
| – | – |
-18,789,638
| Closed | -$236M |
|
91
4D Molecular Therapeutics
FDMT
$606M
| – | – |
-2,934,914
| Closed | -$61.6M |
|
92
Ferguson
FERG
$48.8B
| – | – |
-1,673,699
| Closed | -$324M |
|
93
FIVE9
FIVN
$2.36B
| – | – |
-1,734,414
| Closed | -$76.5M |
|
|
94
HDFC Bank
HDB
$119B
| – | – |
-17,513,728
| Closed | -$563M |
|
95
Insmed
INSM
$29.4B
| – | – |
-1,035,970
| Closed | -$69.4M |
|
96
Intuitive Surgical
ISRG
$141B
| – | – |
-337,893
| Closed | -$150M |
|
97
LPL Financial
LPLA
$29.1B
| – | – |
-130,000
| Closed | -$36.3M |
|
98
McKesson
MCK
$105B
| – | – |
-142,169
| Closed | -$83M |
|
99
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-266,259
| Closed | -$134M |
|
100
NRG Energy
NRG
$25.7B
| – | – |
-943,457
| Closed | -$73.5M |
|
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VIA
Viking Global Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Viking Global Investors held 105 positions worth $27.4B, up 5.4% from $26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Viking Global Investors's Q3 2024 filing shows 23 new, 21 increased, 25 reduced and 22 closed positions. Its largest new stake was Visa: 3,505,747 shares worth $964M. The largest sale was Amazon, an estimated $956M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Viking Global Investors's largest Q3 2024 buy was Visa: 3,505,747 shares worth $964M.
- Viking Global Investors added most to Spotify in Q3 2024, an estimated $699M increase.
- Viking Global Investors's biggest Q3 2024 reduction was Amazon, cutting an estimated $956M.
- Viking Global Investors fully exited Dollar Tree in Q3 2024, selling an estimated $727M.
- Viking Global Investors's ten largest holdings make up 39% of its $27.4B portfolio in Q3 2024.
- Viking Global Investors opened 23 new positions and closed 22 in Q3 2024.
- Viking Global Investors's portfolio value rose 5.4% quarter-over-quarter to $27.4B.
Based on Viking Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.