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
$580M
$40.2M 0.12%
3,577,128
INBX icon
78
Inhibrx
INBX
$1.04B
$25.5M 0.07%
1,787,705
HQY icon
79
HealthEquity
HQY
$7.43B
$23M 0.07%
+219,746
ESTA icon
80
Establishment Labs
ESTA
$1.92B
$14.7M 0.04%
+343,465
TRVI icon
81
Trevi Therapeutics
TRVI
$1.38B
$8.44M 0.02%
1,543,000
-1,684,792
PEPG icon
82
PepGen
PEPG
$343M
$1.65M ﹤0.01%
1,482,434
RLYB icon
83
Rallybio
RLYB
$28.6M
$1.42M ﹤0.01%
4,194,777
ALL icon
84
Allstate
ALL
$51.2B
– –
-1,703,403
BNTX icon
85
BioNTech
BNTX
$26.6B
– –
-879,972
CB icon
86
Chubb
CB
$119B
– –
-1,949,065
DASH icon
87
DoorDash
DASH
$90.6B
– –
-1,858,037
DB icon
88
Deutsche Bank
DB
$74.3B
– –
-15,106,082
EQH icon
89
Equitable Holdings
EQH
$13.6B
– –
-3,279,559
EWTX icon
90
Edgewise Therapeutics
EWTX
$2.82B
– –
-490,035
ICE icon
91
Intercontinental Exchange
ICE
$98.8B
– –
-3,200,409
IMVT icon
92
Immunovant
IMVT
$5.24B
– –
-1,114,827
INTU icon
93
Intuit
INTU
$154B
– –
-1,706,420
LI icon
94
Li Auto
LI
$16.6B
– –
-96,031
PGR icon
95
Progressive
PGR
$119B
– –
-1,068,406
TVTX icon
96
Travere Therapeutics
TVTX
$2.54B
– –
-2,601,922
UNH icon
97
UnitedHealth
UNH
$307B
– –
-2,137,806
SAIL
98
SailPoint Inc
SAIL
$10.6B
– –
-1,010,307
SKX
99
DELISTED
Skechers
SKX
– –
-5,800,882
ADSK icon
100
Autodesk
ADSK
$55.6B
– –
-304,494
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