Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$608M
3
+$577M
4
JPM icon
JPMorgan Chase
JPM
+$542M
5
DHR icon
Danaher
DHR
+$485M

Top Sells

1
+$1.12B
2
+$1.05B
3
+$886M
4
NFLX icon
Netflix
NFLX
+$699M
5
CB icon
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 Change
in Stake 		Capital Flow
MTSR
76
DELISTED
Metsera Inc
MTSR
$46M 0.13%
1,616,612
DNA icon
77
Ginkgo Bioworks
DNA
$562M
$40.2M 0.12%
3,577,128
INBX icon
78
Inhibrx
INBX
$1.22B
$25.5M 0.07%
1,787,705
HQY icon
79
HealthEquity
HQY
$9.06B
$23M 0.07%
+219,746
ESTA icon
80
Establishment Labs
ESTA
$2.01B
$14.7M 0.04%
+343,465
TRVI icon
81
Trevi Therapeutics
TRVI
$1.69B
$8.44M 0.02%
1,543,000
-1,684,792
PEPG icon
82
PepGen
PEPG
$443M
$1.65M ﹤0.01%
1,482,434
RLYB icon
83
Rallybio
RLYB
$27.5M
$1.42M ﹤0.01%
4,194,777
SKX
84
DELISTED
Skechers
SKX
– –
-5,800,882
ADSK icon
85
Autodesk
ADSK
$64.3B
– –
-304,494
ALL icon
86
Allstate
ALL
$55.7B
– –
-1,703,403
BNTX icon
87
BioNTech
BNTX
$24.8B
– –
-879,972
CB icon
88
Chubb
CB
$117B
– –
-1,949,065
DASH icon
89
DoorDash
DASH
$85.5B
– –
-1,858,037
DB icon
90
Deutsche Bank
DB
$68.5B
– –
-15,106,082
EQH icon
91
Equitable Holdings
EQH
$13.4B
– –
-3,279,559
EWTX icon
92
Edgewise Therapeutics
EWTX
$2.76B
– –
-490,035
ICE icon
93
Intercontinental Exchange
ICE
$89.7B
– –
-3,200,409
IMVT icon
94
Immunovant
IMVT
$4.23B
– –
-1,114,827
INTU icon
95
Intuit
INTU
$176B
– –
-1,706,420
LI icon
96
Li Auto
LI
$18.6B
– –
-96,031
MAA icon
97
Mid-America Apartment Communities
MAA
$15.9B
– –
-1,120,651
MET icon
98
MetLife
MET
$50.4B
– –
-84,312
MNST icon
99
Monster Beverage
MNST
$73.3B
– –
-2,857,800
MSFT icon
100
Microsoft
MSFT
$3.66T
– –
-683,918
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