Viking Global Investors Portfolio holdings
AUM
$34.6B
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
+$26B
(-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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.8B | 6.9% | 9,293,613 +2,391,262 | +35% | +$462M |
|
|
2
Adobe
ADBE
$151B
| $1.26B | 4.86% | 2,276,627 +1,714,079 | +305% | +$952M |
|
3
Philip Morris
PM
$260B
| $1.11B | 4.25% | 10,912,378 -2,104,518 | -16% | -$213M |
|
4
Microsoft
MSFT
$3.77T
| $1.02B | 3.94% | 2,292,331 +695,444 | +44% | +$311M |
|
5
APi Group
APG
$14.8B
| $1.02B | 3.91% | 27,032,516 -1,951,782 | -7% | -$73.4M |
|
6
US Bancorp
USB
$76B
| $1.01B | 3.88% | 25,404,913 +2,778,448 | +12% | +$110M |
|
7
Apple
AAPL
$3.45T
| $967M | 3.72% | 4,590,693 +719,703 | +19% | +$152M |
|
8
Workday
WDAY
$61.6B
| $885M | 3.4% | 3,959,965 -1,328,621 | -25% | -$297M |
|
9
Las Vegas Sands
LVS
$39.6B
| $876M | 3.36% | 19,785,682 +2,862,101 | +17% | +$127M |
|
10
Progressive
PGR
$145B
| $832M | 3.2% | 4,006,859 +973,918 | +32% | +$202M |
|
11
Fortive
FTV
$16.2B
| $744M | 2.86% | 10,039,510 +542,218 | +6% | +$40.2M |
|
12
Roivant Sciences
ROIV
$8.15B
| $731M | 2.81% | 69,155,846 -213,115 | -0.3% | -$2.25M |
|
13
Dollar Tree
DLTR
$22.8B
| $727M | 2.79% | 6,808,797 +4,236,977 | +165% | +$452M |
|
14
BridgeBio Pharma
BBIO
$9.89B
| $636M | 2.45% | 25,120,991 | – | – |
|
|
15
Netflix
NFLX
$513B
| $630M | 2.42% | +932,867 | New | +$630M |
|
|
16
JPMorgan Chase
JPM
$829B
| $609M | 2.34% | +3,009,822 | New | +$609M |
|
|
17
DoorDash
DASH
$105B
| $602M | 2.31% | +5,535,921 | New | +$602M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $582M | 2.24% | 7,063,564 +647,276 | +10% | +$53.3M |
|
19
HDFC Bank
HDB
$182B
| $563M | 2.17% | 8,756,864 +2,827,569 | +48% | +$182M |
|
|
20
McDonald's
MCD
$224B
| $478M | 1.84% | +1,876,019 | New | +$478M |
|
21
Broadcom
AVGO
$1.4T
| $471M | 1.81% | +293,097 | New | +$471M |
|
22
T-Mobile US
TMUS
$284B
| $439M | 1.69% | 2,492,802 -1,888,495 | -43% | -$333M |
|
23
GE Vernova
GEV
$167B
| $417M | 1.6% | +2,428,614 | New | +$417M |
|
24
Ameriprise Financial
AMP
$48.5B
| $388M | 1.49% | 909,020 -717,825 | -44% | -$307M |
|
25
Camden Property Trust
CPT
$12B
| $356M | 1.37% | 3,259,567 +2,229,227 | +216% | +$243M |
|