Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+9.58%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.4B
AUM Growth
+$27.4B
(+5.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
105
New
23
Increased
21
Reduced
26
Closed
22
Top Buys
| 1 |
Visa
V
|
$964M |
| 2 |
Bank of America
BAC
|
$792M |
| 3 |
Spotify
SPOT
|
$775M |
| 4 |
Flutter Entertainment
FLUT
|
$604M |
| 5 |
US Bancorp
USB
|
$376M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$1.14B |
| 2 |
Amazon
AMZN
|
$976M |
| 3 |
Dollar Tree
DLTR
|
$727M |
| 4 |
HDFC Bank
HDB
|
$563M |
| 5 |
Las Vegas Sands
LVS
|
$560M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 24.45% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $1.54B | 5.6% | 33,617,210 +8,212,297 | +32% | +$376M |
|
2
Adobe
ADBE
$151B
| $1.36B | 4.95% | 2,621,398 +344,771 | +15% | +$179M |
|
3
Apple
AAPL
$3.45T
| $1.13B | 4.13% | 4,859,142 +268,449 | +6% | +$62.5M |
|
4
Philip Morris
PM
$260B
| $1.1B | 4.01% | 9,052,483 -1,859,895 | -17% | -$226M |
|
|
5
Visa
V
$683B
| $964M | 3.51% | +3,505,747 | New | +$964M |
|
|
6
Spotify
SPOT
$140B
| $950M | 3.46% | 2,577,629 +2,102,648 | +443% | +$775M |
|
7
Fortive
FTV
$16.2B
| $931M | 3.39% | 11,797,420 +1,757,910 | +18% | +$139M |
|
8
Progressive
PGR
$145B
| $885M | 3.22% | 3,485,875 -520,984 | -13% | -$132M |
|
9
Microsoft
MSFT
$3.77T
| $880M | 3.21% | 2,044,429 -247,902 | -11% | -$107M |
|
10
APi Group
APG
$14.8B
| $849M | 3.09% | 25,710,544 -1,321,972 | -5% | -$43.7M |
|
11
Workday
WDAY
$61.6B
| $799M | 2.91% | 3,267,712 -692,253 | -17% | -$169M |
|
|
12
Bank of America
BAC
$376B
| $792M | 2.89% | +19,959,530 | New | +$792M |
|
13
JPMorgan Chase
JPM
$829B
| $779M | 2.84% | 3,696,535 +686,713 | +23% | +$145M |
|
|
14
Amazon
AMZN
$2.44T
| $755M | 2.75% | 4,054,633 -5,238,980 | -56% | -$976M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $686M | 2.5% | 9,753,293 +2,689,729 | +38% | +$189M |
|
16
BridgeBio Pharma
BBIO
$9.89B
| $640M | 2.33% | 25,120,991 | – | – |
|
17
Roivant Sciences
ROIV
$8.15B
| $624M | 2.28% | 54,099,066 -15,056,780 | -22% | -$174M |
|
|
18
Flutter Entertainment
FLUT
$54B
| $604M | 2.2% | +2,545,376 | New | +$604M |
|
19
DoorDash
DASH
$105B
| $514M | 1.87% | 3,599,305 -1,936,616 | -35% | -$276M |
|
20
Sherwin-Williams
SHW
$91.2B
| $497M | 1.81% | 1,301,656 +893,870 | +219% | +$341M |
|
21
Atlassian
TEAM
$46.6B
| $472M | 1.72% | 2,974,936 +1,508,959 | +103% | +$240M |
|
|
22
Las Vegas Sands
LVS
$39.6B
| $436M | 1.59% | 8,665,215 -11,120,467 | -56% | -$560M |
|
23
Allstate
ALL
$53.6B
| $387M | 1.41% | 2,042,102 +1,496,920 | +275% | +$284M |
|
24
MetLife
MET
$54.1B
| $370M | 1.35% | +4,487,602 | New | +$370M |
|
25
Camden Property Trust
CPT
$12B
| $366M | 1.33% | 2,959,136 -300,431 | -9% | -$37.1M |
|