Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+12.19%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$34.6B
AUM Growth
+$3.11B
(+9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
111
New
20
Increased
34
Reduced
18
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
+$725M |
| 2 |
Air Products & Chemicals
APD
|
+$608M |
| 3 |
McDonald's
MCD
|
+$577M |
| 4 |
JPMorgan Chase
JPM
|
+$542M |
| 5 |
Danaher
DHR
|
+$485M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.12B |
| 2 |
Intuit
INTU
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$886M |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Chubb
CB
|
+$589M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Healthcare | 17.29% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSR
76
Metsera, Inc. Common Stock
MTSR
$3.75B
| $46M | 0.13% |
1,616,612
| – | – |
|
77
Ginkgo Bioworks
DNA
$593M
| $40.2M | 0.12% |
3,577,128
| – | – |
|
78
Inhibrx
INBX
$399M
| $25.5M | 0.07% |
1,787,705
| – | – |
|
79
HealthEquity
HQY
$7.97B
| $23M | 0.07% |
+219,746
| New | +$23M |
|
80
Establishment Labs
ESTA
$1.09B
| $14.7M | 0.04% |
+343,465
| New | +$14.7M |
|
81
Trevi Therapeutics
TRVI
$1B
| $8.44M | 0.02% |
1,543,000
-1,684,792
| -52% | -$9.22M |
|
82
PepGen
PEPG
$48.5M
| $1.65M | ﹤0.01% |
1,482,434
| – | – |
|
83
Rallybio
RLYB
$25.1M
| $1.42M | ﹤0.01% |
4,194,777
| – | – |
|
84
Autodesk
ADSK
$68B
| – | – |
-304,494
| Closed | -$79.7M |
|
85
Allstate
ALL
$52.8B
| – | – |
-1,703,403
| Closed | -$353M |
|
86
BioNTech
BNTX
$23.3B
| – | – |
-879,972
| Closed | -$80.1M |
|
|
87
Chubb
CB
$111B
| – | – |
-1,949,065
| Closed | -$589M |
|
88
DoorDash
DASH
$110B
| – | – |
-1,858,037
| Closed | -$340M |
|
89
Deutsche Bank
DB
$71.6B
| – | – |
-15,106,082
| Closed | -$356M |
|
90
Equitable Holdings
EQH
$16.2B
| – | – |
-3,279,559
| Closed | -$171M |
|
91
Edgewise Therapeutics
EWTX
$1.5B
| – | – |
-490,035
| Closed | -$10.8M |
|
92
MetLife
MET
$53.7B
| – | – |
-84,312
| Closed | -$6.77M |
|
93
Monster Beverage
MNST
$63.2B
| – | – |
-2,857,800
| Closed | -$167M |
|
94
Microsoft
MSFT
$3.79T
| – | – |
-683,918
| Closed | -$257M |
|
95
M&T Bank
MTB
$31.1B
| – | – |
-746,309
| Closed | -$133M |
|
|
96
Netflix
NFLX
$505B
| – | – |
-749,431
| Closed | -$699M |
|
97
Progressive
PGR
$146B
| – | – |
-1,068,406
| Closed | -$302M |
|
98
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-97,739
| Closed | -$62M |
|
99
Skechers
SKX
| – | – |
-5,800,882
| Closed | -$329M |
|
100
Synopsys
SNPS
$79B
| – | – |
-703,912
| Closed | -$302M |
|