Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+0.28%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$31.5B
AUM Growth
+$31.5B
(+1.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$845M |
| 2 |
Capital One
COF
|
$823M |
| 3 |
Chubb
CB
|
$589M |
| 4 |
Sea Limited
SE
|
$543M |
| 5 |
NVIDIA
NVDA
|
$489M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.3B |
| 2 |
Spotify
SPOT
|
$746M |
| 3 |
Comcast
CMCSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $1.47B | 4.68% | 34,863,502 +10,415,745 | +43% | +$440M |
|
2
Charles Schwab
SCHW
$174B
| $1.39B | 4.41% | 17,716,717 +3,057,773 | +21% | +$239M |
|
3
Bank of America
BAC
$376B
| $1.34B | 4.27% | 32,199,070 +7,483,124 | +30% | +$312M |
|
4
UnitedHealth
UNH
$281B
| $1.12B | 3.56% | 2,137,806 +237,349 | +12% | +$124M |
|
5
Intuit
INTU
$186B
| $1.05B | 3.33% | 1,706,420 -12,544 | -0.7% | -$7.7M |
|
6
Fortive
FTV
$16.2B
| $948M | 3.01% | 12,950,122 -243,246 | -2% | -$17.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $845M | 2.69% | +1,466,311 | New | +$845M |
|
|
8
Capital One
COF
$145B
| $823M | 2.62% | +4,591,100 | New | +$823M |
|
9
TSMC
TSM
$1.2T
| $812M | 2.58% | 4,889,247 +799,628 | +20% | +$133M |
|
10
APi Group
APG
$14.8B
| $770M | 2.45% | 21,537,518 | – | – |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $763M | 2.43% | 10,800,059 +289,509 | +3% | +$20.5M |
|
12
BridgeBio Pharma
BBIO
$9.89B
| $762M | 2.42% | 22,055,375 -3,065,616 | -12% | -$106M |
|
13
Visa
V
$683B
| $745M | 2.37% | 2,125,091 -1,369,999 | -39% | -$480M |
|
|
14
NVIDIA
NVDA
$4.24T
| $709M | 2.25% | 6,543,107 +4,511,122 | +222% | +$489M |
|
15
Netflix
NFLX
$513B
| $699M | 2.22% | 749,431 +247,133 | +49% | +$230M |
|
|
16
Chubb
CB
$110B
| $589M | 1.87% | +1,949,065 | New | +$589M |
|
17
Flutter Entertainment
FLUT
$54B
| $566M | 1.8% | 2,554,206 +685,508 | +37% | +$152M |
|
18
Ross Stores
ROST
$48.1B
| $552M | 1.75% | 4,321,269 +2,614,316 | +153% | +$334M |
|
19
Intercontinental Exchange
ICE
$101B
| $552M | 1.75% | 3,200,409 +432,916 | +16% | +$74.7M |
|
20
Boeing
BA
$177B
| $551M | 1.75% | 3,231,232 +256,161 | +9% | +$43.7M |
|
|
21
Sea Limited
SE
$110B
| $543M | 1.72% | +4,160,096 | New | +$543M |
|
22
Carvana
CVNA
$51.4B
| $534M | 1.7% | 2,553,861 +1,680,278 | +192% | +$351M |
|
|
23
JPMorgan Chase
JPM
$829B
| $533M | 1.69% | 2,171,648 -5,294,539 | -71% | -$1.3B |
|
24
Amazon
AMZN
$2.44T
| $518M | 1.65% | 2,721,710 +107,636 | +4% | +$20.5M |
|
25
Philip Morris
PM
$260B
| $510M | 1.62% | 3,213,460 -1,874,490 | -37% | -$298M |
|