Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-1.83%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$34.7B
AUM Growth
+$34.7B
(-4.8%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
123
New
26
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$889M |
| 2 |
Twilio
TWLO
|
$785M |
| 3 |
Boston Scientific
BSX
|
$514M |
| 4 |
Workday
WDAY
|
$478M |
| 5 |
Aon
AON
|
$454M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$873M |
| 2 |
McDonald's
MCD
|
$545M |
| 3 |
Palo Alto Networks
PANW
|
$489M |
| 4 |
Snowflake
SNOW
|
$434M |
| 5 |
Pinterest
PINS
|
$368M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
On Holding
ONON
$14.6B
| $11.3M | 0.03% |
300,000
| – | – |
|
|
MEKA
102
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $10.2M | 0.03% |
880,185
-119,815
| -12% | -$1.39M |
|
|
LIAN
103
DELISTED
LianBio American Depositary Shares
LIAN
| $9.24M | 0.03% |
+1,500,000
| New | +$9.24M |
|
104
GeneDx Holdings
WGS
$3.67B
| $5.47M | 0.02% |
1,226,307
-1,773,693
| -59% | -$7.91M |
|
|
GRCL
105
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.97M | 0.01% |
491,647
-866,212
| -64% | -$5.23M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-796,247
| Closed | -$61.6M |
|
107
Zoom
ZM
$25B
| – | – |
-1,178,992
| Closed | -$308M |
|
108
UnitedHealth
UNH
$277B
| – | – |
-726,474
| Closed | -$284M |
|
|
109
Snowflake
SNOW
$76.3B
| – | – |
-1,436,335
| Closed | -$434M |
|
|
110
Pinterest
PINS
$25B
| – | – |
-7,230,842
| Closed | -$368M |
|
111
Netflix
NFLX
$517B
| – | – |
-410,913
| Closed | -$251M |
|
112
MetLife
MET
$53.4B
| – | – |
-959,147
| Closed | -$59.2M |
|
113
Ingersoll Rand
IR
$30.6B
| – | – |
-3,641,009
| Closed | -$184M |
|
114
Illumina
ILMN
$15.2B
| – | – |
-155,319
| Closed | -$63M |
|
115
ICICI Bank
IBN
$113B
| – | – |
-17,242,857
| Closed | -$325M |
|
|
116
Fidelity National Information Services
FIS
$35.5B
| – | – |
-7,172,066
| Closed | -$873M |
|
|
EM
117
Smart Share Global Ltd
EM
$335M
| – | – |
-470,000
| Closed | -$1.57M |
|
118
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-3,447,633
| Closed | -$224M |
|
119
Bilibili
BILI
$9.17B
| – | – |
-547,961
| Closed | -$36.3M |
|
120
Atea Pharmaceuticals
AVIR
$273M
| – | – |
-1,655,087
| Closed | -$58M |
|
121
Align Technology
ALGN
$9.59B
| – | – |
-111,570
| Closed | -$74.2M |
|