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
$428M
$16.1M 0.04%
3,482,434
+2,000,000
ESTA icon
77
Establishment Labs
ESTA
$2.29B
$14.1M 0.04%
343,465
RLYB icon
78
Rallybio
RLYB
$39.8M
$2.09M 0.01%
524,347
AIG icon
79
American International
AIG
$43.2B
– –
-1,815,785
AJG icon
80
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-725,795
AMT icon
81
American Tower
AMT
$89.8B
– –
-2,797,125
AMZN icon
82
Amazon
AMZN
$2.25T
– –
-3,897,092
CCL icon
83
Carnival Corp
CCL
$43.6B
– –
-13,207,267
CME icon
84
CME Group
CME
$115B
– –
-597,374
DHI icon
85
D.R. Horton
DHI
$46.5B
– –
-2,827,032
HQY icon
86
HealthEquity
HQY
$6.54B
– –
-219,746
LEN icon
87
Lennar Class A
LEN
$28.2B
– –
-2,523,594
LLY icon
88
Eli Lilly
LLY
$992B
– –
-416,918
MOH icon
89
Molina Healthcare
MOH
$7.93B
– –
-267,421
NVDA icon
90
NVIDIA
NVDA
$4.31T
– –
-3,681,935
QCOM icon
91
Qualcomm
QCOM
$152B
– –
-3,152,866
RACE icon
92
Ferrari
RACE
$67.2B
– –
-721,269
RPRX icon
93
Royalty Pharma
RPRX
$19.8B
– –
-2,597,460
TTD icon
94
Trade Desk
TTD
$11.5B
– –
-2,674,320
USB icon
95
US Bancorp
USB
$85B
– –
-24,089,428
FLUT icon
96
Flutter Entertainment
FLUT
$18.6B
– –
-2,284,905
XYZ
97
Block Inc
XYZ
$38.7B
– –
-5,420,475
MTSR
98
DELISTED
Metsera Inc
MTSR
– –
-1,616,612
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