Viking Global Investors Portfolio holdings
AUM
$34.6B
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
+$33B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.63B | 4.95% | 474,217 +293,150 | +162% | +$1.01B |
|
2
BridgeBio Pharma
BBIO
$9.89B
| $1.62B | 4.92% | 26,620,991 | – | – |
|
3
Fidelity National Information Services
FIS
$36.5B
| $1.3B | 3.95% | 9,200,315 -398,159 | -4% | -$56.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.26B | 3.82% | 4,655,350 -3,860,680 | -45% | -$1.05B |
|
|
5
GE Aerospace
GE
$292B
| $1.24B | 3.75% | 91,790,079 +31,140,834 | +51% | +$419M |
|
6
Adaptive Biotechnologies
ADPT
$2.01B
| $1.23B | 3.72% | 29,993,708 | – | – |
|
7
T-Mobile US
TMUS
$284B
| $1.09B | 3.31% | 7,542,189 -2,743,055 | -27% | -$397M |
|
8
Palo Alto Networks
PANW
$127B
| $980M | 2.97% | 2,640,393 +132,079 | +5% | +$49M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $944M | 2.86% | 3,599,829 +1,805,064 | +101% | +$473M |
|
10
Fortive
FTV
$16.2B
| $821M | 2.49% | 11,778,211 +588,070 | +5% | +$41M |
|
11
Centene
CNC
$14.3B
| $817M | 2.48% | 11,199,941 +222,890 | +2% | +$16.3M |
|
12
ServiceNow
NOW
$190B
| $815M | 2.47% | 1,482,387 +579,850 | +64% | +$319M |
|
13
Chubb
CB
$110B
| $782M | 2.37% | 4,920,334 +738,511 | +18% | +$117M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $756M | 2.29% | 11,317,752 +6,122,279 | +118% | +$409M |
|
|
15
FIGS
FIGS
$1.15B
| $749M | 2.27% | +14,942,689 | New | +$749M |
|
16
Corpay
CPAY
$23B
| $736M | 2.23% | 2,872,814 +240,491 | +9% | +$61.6M |
|
17
UnitedHealth
UNH
$281B
| $720M | 2.18% | 1,798,650 -1,282,224 | -42% | -$513M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $706M | 2.14% | 2,030,659 -317,979 | -14% | -$111M |
|
19
APi Group
APG
$14.8B
| $696M | 2.11% | 33,333,333 | – | – |
|
20
Aon
AON
$79.1B
| $693M | 2.1% | 2,903,054 +748,565 | +35% | +$179M |
|
|
21
JD.com
JD
$44.1B
| $658M | 1.99% | +8,241,079 | New | +$658M |
|
22
Boston Scientific
BSX
$156B
| $569M | 1.73% | 13,315,816 -4,580,286 | -26% | -$196M |
|
23
Guardant Health
GH
$8.41B
| $529M | 1.6% | 4,256,363 +1,338,140 | +46% | +$166M |
|
24
Visa
V
$683B
| $519M | 1.57% | 2,219,163 -1,819,346 | -45% | -$425M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $510M | 1.55% | 1,011,401 +149,514 | +17% | +$75.4M |
|