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Viking Global Investors 포트폴리오 (2025-06-30)

admin
2025.08.15 10:00
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Viking Global Investors

2025-06-30 기준 포트폴리오

💰
$34.6B
총 포트폴리오 가치
📊
83
보유 종목 수
📈
3.26%
평균 수익률
🏆
BAC
최대 보유 종목

포트폴리오 구성 비중

Bank of America Corp.
4.27%
가치 $1,478.6M
변동률 -0.80%
REDUCE 2.96%
Charles Schwab Corp.
4.16%
가치 $1,439.1M
변동률 +5.34%
REDUCE 10.97%
Capital One Financial
3.49%
가치 $1,206.6M
변동률 +1.25%
ADD 23.53%
JPMorgan Chase & Co.
3.39%
가치 $1,171.8M
변동률 +0.20%
ADD 86.13%
U.S. Bancorp
3.15%
가치 $1,090.0M
변동률 +1.50%
REDUCE 30.90%
Taiwan Semiconductor S.A.
2.83%
가치 $980.5M
변동률 +5.47%
REDUCE 11.45%
McDonald's Corp.
2.64%
가치 $913.2M
변동률 +5.74%
ADD 171.67%
Amazon.com Inc.
2.47%
가치 $855.0M
변동률 +5.31%
ADD 43.19%
Fortive Corp.
2.40%
가치 $829.5M
변동률 -7.62%
ADD 22.88%
BridgeBio Pharma Inc.
2.32%
가치 $801.2M
변동률 +18.85%
REDUCE 15.87%
Walt Disney Co.
2.10%
가치 $725.2M
변동률 -6.95%
BUY
HCA Healthcare Inc.
2.07%
가치 $717.2M
변동률 +3.31%
ADD 58.47%
T-Mobile US Inc.
1.96%
가치 $677.9M
변동률 +6.87%
ADD 81.71%
BioMarin Pharmaceutical Inc.
1.95%
가치 $675.5M
변동률 +4.68%
ADD 13.78%
Sherwin-Williams
1.94%
가치 $672.2M
변동률 +6.13%
ADD 101.37%
Flutter Entertainment Plc
1.89%
가치 $652.9M
변동률 +2.64%
REDUCE 10.54%
General Motors
1.85%
가치 $640.7M
변동률 +14.43%
ADD 81.10%
Philip Morris Intl.
1.82%
가치 $629.1M
변동률 -8.75%
ADD 7.49%
Cencora Inc.
1.80%
가치 $624.2M
변동률 -2.34%
ADD 94.95%
American Tower Corp.
1.79%
가치 $618.2M
변동률 -6.74%
ADD 233.47%
CSX Corp.
1.78%
가치 $615.8M
변동률 +11.31%
ADD 10.56%
Air Products & Chemicals
1.76%
가치 $607.6M
변동률 +2.98%
BUY
Ross Stores Inc.
1.75%
가치 $605.7M
변동률 +15.17%
ADD 9.87%
Boeing Co.
1.72%
가치 $594.0M
변동률 +12.28%
REDUCE 12.26%
APi Group Corp.
1.70%
가치 $589.0M
변동률 +3.67%
REDUCE 46.43%
NVIDIA Corp.
1.68%
가치 $581.7M
변동률 +14.22%
REDUCE 43.73%
Primo Brands Corp
1.68%
가치 $580.6M
변동률 -17.15%
ADD 290.21%
Danaher Corp.
1.66%
가치 $574.4M
변동률 +6.78%
ADD 543.94%
Visa Inc.
1.66%
가치 $575.4M
변동률 -2.98%
REDUCE 23.73%
Sea Ltd
1.64%
가치 $565.7M
변동률 +10.84%
REDUCE 14.98%
QUALCOMM Inc.
1.45%
가치 $502.1M
변동률 -0.89%
ADD 120.12%
Regal Rexnord Corp.
1.44%
가치 $497.2M
변동률 +0.43%
ADD 25.69%
NIKE Inc.
1.43%
가치 $495.0M
변동률 +8.35%
ADD 25.61%
PNC Financial Services
1.28%
가치 $442.9M
변동률 +2.60%
BUY
Roivant Sciences Ltd
1.12%
가치 $385.9M
변동률 +5.15%
REDUCE 25.59%
Acuren Corporation
1.10%
가치 $379.3M
변동률 -11.23%
First Solar Inc.
1.08%
가치 $375.1M
변동률 +20.79%
ADD 60.58%
Carnival Corp.
1.07%
가치 $371.4M
변동률 +5.83%
ADD 6.43%
Block Inc.
1.06%
가치 $368.2M
변동률 +11.59%
BUY
Carvana Co.
1.05%
가치 $363.2M
변동률 +3.87%
REDUCE 57.79%
D.R. Horton
1.05%
가치 $364.5M
변동률 +28.47%
ADD 108.32%
Ferrari NV
1.02%
가치 $353.5M
변동률 -6.04%
ADD 432.71%
Adaptive Biotechnologies Corp.
1.01%
가치 $349.4M
변동률 +11.93%
Tesla Inc.
1.01%
가치 $349.5M
변동률 +4.06%
ADD 214.30%
Boston Scientific
0.95%
가치 $327.1M
변동률 -3.95%
ADD 28.15%
Eli Lilly & Co.
0.94%
가치 $325.0M
변동률 -10.04%
BUY
Chipotle Mexican Grill Inc.
0.92%
가치 $319.4M
변동률 -21.57%
REDUCE 5.30%
Camden Property Trust
0.88%
가치 $306.1M
변동률 -5.21%
REDUCE 2.61%
Lennar Corp.
0.81%
가치 $279.1M
변동률 +19.29%
ADD 86.72%
Advanced Micro Devices
0.78%
가치 $271.1M
변동률 +25.10%
BUY
CoStar Group Inc.
0.75%
가치 $258.8M
변동률 +11.52%
BUY
Ralliant Corp.
0.74%
가치 $257.2M
변동률 -10.29%
BUY
Arthur J. Gallagher & Co.
0.67%
가치 $232.3M
변동률 -8.56%
ADD 8.89%
Saia Inc.
0.66%
가치 $226.8M
변동률 +9.27%
BUY
BlackRock Inc.
0.59%
가치 $204.7M
변동률 +8.17%
BUY
Meta Platforms Inc.
0.57%
가치 $196.0M
변동률 +6.39%
REDUCE 81.89%
Teva Pharmaceutical Industries Ltd.
0.57%
가치 $195.8M
변동률 +6.56%
ADD 15.37%
Trade Desk Inc.
0.56%
가치 $192.5M
변동률 -27.60%
BUY
Maplebear Inc
0.49%
가치 $169.8M
변동률 -2.92%
BUY
CME Group
0.48%
가치 $164.6M
변동률 -0.62%
BUY
Integer Holdings Corp.
0.46%
가치 $157.9M
변동률 -13.16%
ADD 9.06%
American International Group
0.45%
가치 $155.4M
변동률 -6.52%
BUY
Johnson Controls Intl. plc
0.44%
가치 $153.2M
변동률 -1.99%
BUY
Amer Sports Inc
0.43%
가치 $150.4M
변동률 -0.13%
ADD 64.83%
Applovin Corp.
0.38%
가치 $130.6M
변동률 +25.31%
ADD 172.06%
Masimo Corp.
0.37%
가치 $129.1M
변동률 -8.53%
BUY
Newamsterdam Pharma Co Nv
0.37%
가치 $126.4M
변동률 +38.43%
Ryan Specialty Holdings Inc
0.28%
가치 $96.1M
변동률 -13.05%
ADD 47.80%
Royalty Pharma plc
0.27%
가치 $93.6M
변동률 +0.89%
REDUCE 75.41%
UBS AG
0.25%
가치 $87.3M
변동률 +17.97%
BUY
Molina Healthcare Inc.
0.23%
가치 $79.7M
변동률 -43.78%
BUY
Standard Biotools Inc
0.20%
가치 $70.4M
변동률 +2.50%
ORIC Pharmaceuticals Inc.
0.19%
가치 $66.7M
변동률 -4.83%
Pharvaris NV
0.19%
가치 $64.3M
변동률 +26.70%
Sionna Therapeutics Inc
0.16%
가치 $55.4M
변동률 +20.00%
ADD 8.21%
Metsera Inc
0.13%
가치 $46.0M
변동률 +9.46%
Ginkgo Bioworks Holdings Inc.
0.12%
가치 $40.2M
변동률 +17.16%
HealthEquity Inc.
0.07%
가치 $23.0M
변동률 -14.19%
BUY
Inhibrx
0.07%
가치 $25.5M
변동률 +63.49%
Establishment Labs Hldg Inc.
0.04%
가치 $14.7M
변동률 -10.28%
BUY
Trevi Therapeutics Inc.
0.02%
가치 $8.4M
변동률 +37.48%
REDUCE 52.20%
Pepgen Inc
0.00%
가치 $1.6M
변동률 +16.22%
Rallybio Corp.
0.00%
가치 $1.4M
변동률 +76.47%
상담