Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+18.35%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.3B
AUM Growth
+$27.3B
(+11%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
98
New
18
Increased
23
Reduced
21
Closed
19
Top Buys
| 1 |
Progressive
PGR
|
$752M |
| 2 |
Advanced Micro Devices
AMD
|
$698M |
| 3 |
Deere & Co
DE
|
$562M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$460M |
| 5 |
Cboe Global Markets
CBOE
|
$431M |
Top Sells
| 1 |
Microsoft
MSFT
|
$955M |
| 2 |
UnitedHealth
UNH
|
$736M |
| 3 |
Amazon
AMZN
|
$580M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$545M |
| 5 |
PPG Industries
PPG
|
$460M |
Sector Composition
| 1 | Healthcare | 28.89% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 15.25% |
| 4 | Technology | 11.5% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.48B | 5.43% | 5,690,106 -1,281,229 | -18% | -$334M |
|
2
United Parcel Service
UPS
$74.1B
| $1.29B | 4.72% | 8,199,127 +1,538,643 | +23% | +$242M |
|
3
APi Group
APG
$14.8B
| $1.19B | 4.35% | 34,302,815 +103,283 | +0.3% | +$3.57M |
|
4
Workday
WDAY
$61.6B
| $1.13B | 4.15% | 4,106,723 -1,129,921 | -22% | -$312M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 3.88% | 2,991,633 -65,389 | -2% | -$23.1M |
|
6
McKesson
MCK
$85.4B
| $1.03B | 3.79% | 2,233,205 +775,480 | +53% | +$359M |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $1.01B | 3.71% | 25,120,991 | – | – |
|
|
8
Progressive
PGR
$145B
| $934M | 3.42% | 5,863,559 +4,718,237 | +412% | +$752M |
|
9
Danaher
DHR
$147B
| $926M | 3.39% | 4,004,517 -108,526 | -3% | -$25.1M |
|
10
Philip Morris
PM
$260B
| $905M | 3.32% | 9,623,947 +3,652,163 | +61% | +$344M |
|
11
Roivant Sciences
ROIV
$8.15B
| $779M | 2.85% | 69,368,961 -4,065,340 | -6% | -$45.7M |
|
12
Fortive
FTV
$16.2B
| $775M | 2.84% | 10,525,824 +2,200,729 | +26% | +$162M |
|
|
13
Amazon
AMZN
$2.44T
| $749M | 2.74% | 4,929,649 -3,820,344 | -44% | -$580M |
|
14
Ameriprise Financial
AMP
$48.5B
| $727M | 2.66% | 1,914,374 +180,356 | +10% | +$68.5M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $698M | 2.56% | +4,737,399 | New | +$698M |
|
16
HDFC Bank
HDB
$182B
| $654M | 2.39% | 9,740,785 -375,238 | -4% | -$25.2M |
|
17
GE Aerospace
GE
$292B
| $649M | 2.38% | 5,086,398 -2,910,508 | -36% | -$371M |
|
|
18
Deere & Co
DE
$129B
| $562M | 2.06% | +1,406,562 | New | +$562M |
|
19
Mastercard
MA
$538B
| $494M | 1.81% | 1,157,231 +864,943 | +296% | +$369M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $471M | 1.73% | 4,889,454 +673,998 | +16% | +$65M |
|
21
Freeport-McMoran
FCX
$63.7B
| $471M | 1.72% | 11,053,254 +1,283,575 | +13% | +$54.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $460M | 1.69% | +3,293,461 | New | +$460M |
|
|
23
Cboe Global Markets
CBOE
$24.7B
| $431M | 1.58% | +2,412,499 | New | +$431M |
|
24
US Bancorp
USB
$76B
| $414M | 1.52% | +9,569,638 | New | +$414M |
|
|
RYZB
25
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $413M | 1.51% | 6,642,700 | – | – |
|