Viking Global Investors Portfolio holdings
AUM
$38.5B
1-Year Est. Return
27.22%
1 Year Est. Return
+27.22%
AUM
$34.6B
AUM Growth
+$3.11B
(+9.9%)
Holding
111
Top Buys
| 1 | +$725M | |
| 2 | +$608M | |
| 3 | +$577M | |
| 4 |
JPMorgan Chase
JPM
|
+$542M |
| 5 |
Danaher
DHR
|
+$485M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$1.05B | |
| 3 | +$886M | |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Chubb
CB
|
+$589M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Healthcare | 17.29% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$29.2B
| – | – |
-746,309
|
|
||
|
102
Netflix
NFLX
$456B
| – | – |
-7,494,310
|
|
||
103
Progressive
PGR
$134B
| – | – |
-1,068,406
|
|
||
104
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-97,739
|
|
||
105
Synopsys
SNPS
$77.6B
| – | – |
-703,912
|
|
||
106
Spotify
SPOT
$123B
| – | – |
-192,877
|
|
||
107
TransUnion
TRU
$16.5B
| – | – |
-1,336,984
|
|
||
108
Travere Therapeutics
TVTX
$3.17B
| – | – |
-2,601,922
|
|
||
109
Twilio
TWLO
$19.7B
| – | – |
-255,514
|
|
||
110
UnitedHealth
UNH
$299B
| – | – |
-2,137,806
|
|
||
|
SAIL
111
SailPoint Inc
SAIL
$10.3B
| – | – |
-1,010,307
|
|