Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+8.06%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$33B
AUM Growth
-$595M
(-1.8%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
117
New
22
Increased
30
Reduced
29
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
FIGS
FIGS
|
+$749M |
| 3 |
JD.com
JD
|
+$658M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$473M |
| 5 |
GE Aerospace
GE
|
+$419M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.05B |
| 2 |
Bank of America
BAC
|
+$995M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$976M |
| 4 |
AbCellera Biologics
ABCL
|
+$648M |
| 5 |
O'Reilly Automotive
ORLY
|
+$541M |
Sector Composition
| 1 | Healthcare | 34.71% |
| 2 | Technology | 23.68% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLX Technology
RLX
$3.18B
| – | – |
-833,300
| Closed | -$8.63M |
|
102
Sea Limited
SE
$116B
| – | – |
-1,263,193
| Closed | -$282M |
|
|
TUYA
103
Tuya Inc
TUYA
$1.57B
| – | – |
-950,000
| Closed | -$20.1M |
|
104
Unity
U
$18.4B
| – | – |
-1,409,981
| Closed | -$141M |
|
105
VeriSign
VRSN
$26.7B
| – | – |
-690,033
| Closed | -$137M |
|
106
GeneDx Holdings
WGS
$3.56B
| – | – |
-10,985
| Closed | -$5.4M |
|
107
Willis Towers Watson
WTW
$33B
| – | – |
-513,502
| Closed | -$118M |
|
108
XPeng
XPEV
$19.9B
| – | – |
-4,165,241
| Closed | -$152M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| – | – |
-82,579
| Closed | -$12.4M |
|
|
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-670,912
| Closed | -$46.6M |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-11,088,603
| Closed | -$484M |
|
112
Domino's
DPZ
$15.3B
| – | – |
-74,568
| Closed | -$27.4M |
|
113
Equitable Holdings
EQH
$16.2B
| – | – |
-5,987,489
| Closed | -$195M |
|
114
HCA Healthcare
HCA
$94.8B
| – | – |
-1,498,742
| Closed | -$282M |
|
115
Hartford Financial Services
HIG
$37.3B
| – | – |
-2,552,300
| Closed | -$170M |
|
116
JPMorgan Chase
JPM
$844B
| – | – |
-874,417
| Closed | -$133M |
|