Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-0.25%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26B
AUM Growth
-$840M
(-3.1%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
108
New
25
Increased
27
Reduced
18
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
+$952M |
| 2 |
Netflix
NFLX
|
+$630M |
| 3 |
JPMorgan Chase
JPM
|
+$609M |
| 4 |
DoorDash
DASH
|
+$602M |
| 5 |
McDonald's
MCD
|
+$478M |
Top Sells
| 1 |
Visa
V
|
+$1.77B |
| 2 |
Advanced Micro Devices
AMD
|
+$713M |
| 3 |
Danaher
DHR
|
+$709M |
| 4 |
GE Aerospace
GE
|
+$480M |
| 5 |
UnitedHealth
UNH
|
+$468M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verastem
VSTM
$598M
| – | – |
-2,456,292
| Closed | -$29M |
|
102
Valvoline
VVV
$5.14B
| – | – |
-2,383,579
| Closed | -$106M |
|
103
Willis Towers Watson
WTW
$33B
| – | – |
-112,344
| Closed | -$30.9M |
|
104
Reddit
RDDT
$47.6B
| – | – |
-225,000
| Closed | -$11.1M |
|
|
CNH
105
CNH Industrial
CNH
$13.7B
| – | – |
-11,956,128
| Closed | -$155M |
|
|
KNTE
106
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| – | – |
-1,820,462
| Closed | -$4.84M |
|
|
CZOO
107
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-2,142,728
| Closed | -$25.7M |
|
|
INBX
108
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-7,150,826
| Closed | -$250M |
|