Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Est. Return
30.14%
1 Year Est. Return
+30.14%
AUM
$31.5B
AUM Growth
+$576M
(+1.9%)
Holding
113
Top Buys
| 1 | +$845M | |
| 2 | +$823M | |
| 3 | +$589M | |
| 4 |
Sea Limited
SE
|
+$543M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$746M | |
| 3 | +$744M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$693M |
| 5 |
Microsoft
MSFT
|
+$641M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Healthcare | 17.98% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Technology | 14.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$72.3B
| $1.47B | 4.68% |
34,863,502
+10,415,745
|
|
||
2
Charles Schwab
SCHW
$171B
| $1.39B | 4.41% |
17,716,717
+3,057,773
|
|
||
3
Bank of America
BAC
$387B
| $1.34B | 4.27% |
32,199,070
+7,483,124
|
|
||
4
UnitedHealth
UNH
$327B
| $1.12B | 3.56% |
2,137,806
+237,349
|
|
||
5
Intuit
INTU
$183B
| $1.05B | 3.33% |
1,706,420
-12,544
|
|
||
6
Fortive
FTV
$16.6B
| $948M | 3.01% |
12,950,122
-243,246
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $845M | 2.69% |
+1,466,311
|
|
||
8
Capital One
COF
$138B
| $823M | 2.62% |
+4,591,100
|
|
||
9
TSMC
TSM
$1.58T
| $812M | 2.58% |
4,889,247
+799,628
|
|
||
10
APi Group
APG
$14.4B
| $770M | 2.45% |
32,306,277
|
|
||
11
BioMarin Pharmaceuticals
BMRN
$10.1B
| $763M | 2.43% |
10,800,059
+289,509
|
|
||
12
BridgeBio Pharma
BBIO
$10.8B
| $762M | 2.42% |
22,055,375
-3,065,616
|
|
||
13
Visa
V
$671B
| $745M | 2.37% |
2,125,091
-1,369,999
|
|
||
|
14
NVIDIA
NVDA
$4.38T
| $709M | 2.25% |
6,543,107
+4,511,122
|
|
||
15
Netflix
NFLX
$516B
| $699M | 2.22% |
749,431
+247,133
|
|
||
16
Chubb
CB
$111B
| $589M | 1.87% |
+1,949,065
|
|
||
17
Flutter Entertainment
FLUT
$43.8B
| $566M | 1.8% |
2,554,206
+685,508
|
|
||
18
Ross Stores
ROST
$50.5B
| $552M | 1.75% |
4,321,269
+2,614,316
|
|
||
19
Intercontinental Exchange
ICE
$90.6B
| $552M | 1.75% |
3,200,409
+432,916
|
|
||
20
Boeing
BA
$162B
| $551M | 1.75% |
3,231,232
+256,161
|
|
||
|
21
Sea Limited
SE
$96.7B
| $543M | 1.72% |
+4,160,096
|
|
||
22
Carvana
CVNA
$49.1B
| $534M | 1.7% |
2,553,861
+1,680,278
|
|
||
23
JPMorgan Chase
JPM
$832B
| $533M | 1.69% |
2,171,648
-5,294,539
|
|
||
24
Amazon
AMZN
$2.3T
| $518M | 1.65% |
2,721,710
+107,636
|
|
||
25
Philip Morris
PM
$246B
| $510M | 1.62% |
3,213,460
-1,874,490
|
|