Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+0.28%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$31.5B
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$845M |
| 2 |
Capital One
COF
|
+$823M |
| 3 |
Chubb
CB
|
+$589M |
| 4 |
Sea Limited
SE
|
+$543M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.3B |
| 2 |
Spotify
SPOT
|
+$746M |
| 3 |
Comcast
CMCSA
|
+$744M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$693M |
| 5 |
Microsoft
MSFT
|
+$641M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Healthcare | 17.98% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Technology | 14.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travere Therapeutics
TVTX
$2.01B
| $46.6M | 0.15% |
2,601,922
-300,003
| -10% | -$5.38M |
|
|
MTSR
77
Metsera, Inc. Common Stock
MTSR
$3.63B
| $44M | 0.14% |
+1,616,612
| New | +$44M |
|
78
Oric Pharmaceuticals
ORIC
$1.05B
| $36.7M | 0.12% |
6,572,700
+2,141,692
| +48% | +$12M |
|
79
Applovin
APP
$198B
| $36.3M | 0.12% |
137,093
-11,872
| -8% | -$3.15M |
|
|
SION
80
Sionna Therapeutics, Inc. Common Stock
SION
$987M
| $30.9M | 0.1% |
+2,952,754
| New | +$30.9M |
|
81
Twilio
TWLO
$15.9B
| $25M | 0.08% |
255,514
-582,871
| -70% | -$57.1M |
|
82
Inhibrx
INBX
$392M
| $25M | 0.08% |
1,787,705
| – | – |
|
83
Ginkgo Bioworks
DNA
$613M
| $20.4M | 0.06% |
3,577,128
| – | – |
|
84
Trevi Therapeutics
TRVI
$951M
| $20.3M | 0.06% |
3,227,792
-1,172,208
| -27% | -$7.37M |
|
85
Immunovant
IMVT
$2.71B
| $19.1M | 0.06% |
1,114,827
-292,463
| -21% | -$5M |
|
|
SAIL
86
SailPoint, Inc. Common Stock
SAIL
$12.1B
| $18.9M | 0.06% |
+1,010,307
| New | +$18.9M |
|
87
Edgewise Therapeutics
EWTX
$1.48B
| $10.8M | 0.03% |
490,035
-734,951
| -60% | -$16.2M |
|
88
MetLife
MET
$53.7B
| $6.77M | 0.02% |
84,312
-5,932,728
| -99% | -$476M |
|
89
Rallybio
RLYB
$24.9M
| $2.75M | 0.01% |
4,194,777
| – | – |
|
90
Li Auto
LI
$26.4B
| $2.42M | 0.01% |
96,031
-4,497,725
| -98% | -$113M |
|
91
PepGen
PEPG
$49.5M
| $2.08M | 0.01% |
1,482,434
| – | – |
|
92
American Airlines Group
AAL
$8.48B
| – | – |
-13,539,994
| Closed | -$236M |
|
93
Adobe
ADBE
$149B
| – | – |
-1,234,688
| Closed | -$549M |
|
94
Aon
AON
$80B
| – | – |
-720,364
| Closed | -$259M |
|
95
Apollo Global Management
APO
$79.5B
| – | – |
-569,435
| Closed | -$94M |
|
96
Aptiv
APTV
$18.2B
| – | – |
-1,024,222
| Closed | -$61.9M |
|
97
Charter Communications
CHTR
$36.2B
| – | – |
-251,441
| Closed | -$86.2M |
|
|
98
Comcast
CMCSA
$122B
| – | – |
-19,818,985
| Closed | -$744M |
|
99
Cooper Companies
COO
$13.3B
| – | – |
-2,025,310
| Closed | -$186M |
|
100
Salesforce
CRM
$231B
| – | – |
-1,211,482
| Closed | -$405M |
|