Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.1B
3
+$665M
4
NFLX icon
Netflix
NFLX
+$611M
5
JCI icon
Johnson Controls International
JCI
+$571M

Top Sells

1
+$1.09B
2
+$963M
3
+$855M
4
FLUT icon
Flutter Entertainment
FLUT
+$653M
5
AMT icon
American Tower
AMT
+$618M

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 16.3%
3 Healthcare 13.91%
4 Technology 13.08%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPG icon
76
PepGen
PEPG
$110M
$16.1M 0.04%
3,482,434
+2,000,000
ESTA icon
77
Establishment Labs
ESTA
$1.91B
$14.1M 0.04%
343,465
RLYB icon
78
Rallybio
RLYB
$45M
$2.09M 0.01%
524,347
RPRX icon
79
Royalty Pharma
RPRX
$22.1B
– –
-2,597,460
TTD icon
80
Trade Desk
TTD
$10.6B
– –
-2,674,320
USB icon
81
US Bancorp
USB
$88.1B
– –
-24,089,428
FLUT icon
82
Flutter Entertainment
FLUT
$18.4B
– –
-2,284,905
XYZ
83
Block Inc
XYZ
$41.9B
– –
-5,420,475
MTSR
84
DELISTED
Metsera Inc
MTSR
– –
-1,616,612
AIG icon
85
American International
AIG
$40.8B
– –
-1,815,785
AJG icon
86
Arthur J. Gallagher & Co
AJG
$56.4B
– –
-725,795
AMT icon
87
American Tower
AMT
$83.5B
– –
-2,797,125
AMZN icon
88
Amazon
AMZN
$2.74T
– –
-3,897,092
CCL icon
89
Carnival Corp
CCL
$36.9B
– –
-13,207,267
CME icon
90
CME Group
CME
$104B
– –
-597,374
DHI icon
91
D.R. Horton
DHI
$47.6B
– –
-2,827,032
HQY icon
92
HealthEquity
HQY
$6.57B
– –
-219,746
LEN icon
93
Lennar Class A
LEN
$23.2B
– –
-2,523,594
LLY icon
94
Eli Lilly
LLY
$820B
– –
-416,918
MOH icon
95
Molina Healthcare
MOH
$9.1B
– –
-267,421
NVDA icon
96
NVIDIA
NVDA
$4.85T
– –
-3,681,935
QCOM icon
97
Qualcomm
QCOM
$143B
– –
-3,152,866
RACE icon
98
Ferrari
RACE
$62.5B
– –
-721,269
1 2 3
4