MQWAY

V

Visa Inc.

5.35%

가치 $1,912.6M

변동률 +20.91%

ADD 58.83%

TSM

Taiwan Semiconductor S.A.

4.22%

가치 $1,509.0M

변동률 +27.38%

REDUCE 9.15%

SCHW

Charles Schwab Corp.

3.86%

가치 $1,378.2M

변동률 +17.11%

ADD 5.71%

DIS

Walt Disney Co.

3.59%

가치 $1,281.7M

변동률 +8.74%

ADD 18.81%

FTV

Fortive Corp.

3.48%

가치 $1,242.7M

변동률 +11.81%

ADD 16.91%

APD

Air Products & Chemicals

3.33%

가치 $1,192.2M

변동률 +5.17%

REDUCE 14.19%

MCD

McDonald's Corp.

3.15%

가치 $1,126.6M

변동률 -12.40%

ADD 0.16%

SHW

Sherwin-Williams

2.79%

가치 $997.8M

변동률 +12.79%

REDUCE 1.88%

TSLA

Tesla Inc.

2.59%

가치 $927.0M

변동률 -8.55%

ADD 46.70%

AAPL

Apple Inc.

2.55%

가치 $911.9M

변동률 +20.28%

BUY

BBIO

BridgeBio Pharma Inc.

2.46%

가치 $879.4M

변동률 +9.36%

REDUCE 17.73%

CVNA

Carvana Co.

2.44%

가치 $874.0M

변동률 +17.21%

ADD 161.89%

MSFT

Microsoft Corp.

2.39%

가치 $854.9M

변동률 +34.23%

REDUCE 28.23%

TMO

Thermo Fisher Scientific

2.29%

가치 $819.9M

변동률 +21.23%

ADD 110.29%

JPM

JPMorgan Chase & Co.

2.23%

가치 $795.4M

변동률 +23.44%

ADD 41.87%

CSX

CSX Corp.

2.14%

가치 $766.7M

변동률 +22.14%

ADD 35.18%

ICE

Intercontinental Exchange Inc.

2.13%

가치 $760.7M

변동률 -1.30%

ADD 0.70%

LII

Lennox International

2.04%

가치 $729.8M

변동률 -9.87%

ADD 153.08%

FDX

FedEx Corp.

1.93%

가치 $688.2M

변동률 -4.73%

BUY

GOOGL

Alphabet Inc.

1.93%

가치 $689.0M

변동률 +20.45%

REDUCE 10.14%

GM

General Motors

1.91%

가치 $683.7M

변동률 +15.96%

ADD 34.83%

BA

Boeing Co.

1.78%

가치 $636.1M

변동률 +15.73%

REDUCE 19.15%

PNC

PNC Financial Services

1.76%

가치 $629.9M

변동률 +22.64%

REDUCE 58.46%

TMUS

T-Mobile US Inc.

1.74%

가치 $623.2M

변동률 -12.69%

REDUCE 20.96%

META

Meta Platforms Inc.

1.70%

가치 $607.9M

변동률 +3.99%

BUY

RRX

Regal Rexnord Corp.

1.65%

가치 $588.5M

변동률 -8.91%

REDUCE 2.52%

MAA

Mid-America Apt Communties

1.64%

가치 $586.0M

변동률 +9.89%

ADD 23.67%

JCI

Johnson Controls Intl. plc

1.62%

가치 $578.8M

변동률 +15.65%

REDUCE 25.32%

MDLN

Medline Inc Cl A

1.42%

가치 $508.8M

변동률 -20.04%

ADD 64.30%

HCA

HCA Healthcare Inc.

1.42%

가치 $508.8M

변동률 -13.00%

ADD 7.60%

ATI

Allegheny Technologies Inc.

1.36%

가치 $484.8M

변동률 +56.21%

BUY

CLS

Celestica Inc

1.30%

가치 $466.2M

변동률 +23.41%

REDUCE 2.60%

CPT

Camden Property Trust

1.29%

가치 $460.5M

변동률 +13.12%

REDUCE 1.03%

CB

Chubb Limited

1.18%

가치 $422.1M

변동률 +5.70%

ADD 27.73%

ADPT

Adaptive Biotechnologies Corp.

1.16%

가치 $416.3M

변동률 +76.22%

BMRN

BioMarin Pharmaceutical Inc.

1.12%

가치 $398.9M

변동률 +21.31%

ADD 16.98%

SE

Sea Ltd

1.10%

가치 $392.3M

변동률 +48.92%

ADD 29.02%

WAT

Waters Corp.

1.05%

가치 $374.2M

변동률 +38.85%

BUY

CCL

Carnival Corp.

0.99%

가치 $355.1M

변동률 +9.81%

REDUCE 2.42%

AON

Aon Plc

0.98%

가치 $350.9M

변동률 +10.63%

ADD 38.72%

HAS

Hasbro Inc.

0.98%

가치 $350.0M

변동률 +3.31%

BUY

RDDT

Reddit Inc Cl A

0.96%

가치 $343.6M

변동률 +17.43%

BUY

PGR

Progressive Corp.

0.90%

가치 $320.5M

변동률 +5.36%

ADD 21.41%

AIG

American International Group

0.89%

가치 $317.6M

변동률 +1.04%

BUY

COF

Capital One Financial

0.82%

가치 $294.1M

변동률 +22.69%

REDUCE 45.39%

AMZN

Amazon.com Inc.

0.70%

가치 $249.0M

변동률 +27.30%

REDUCE 61.77%

DKS

Dick's Sporting Goods Inc.

0.70%

가치 $250.7M

변동률 +2.00%

REDUCE 50.87%

AS

Amer Sports Inc

0.67%

가치 $239.3M

변동률 +0.61%

ADD 51.02%

APG

APi Group Corp.

0.66%

가치 $236.5M

변동률 +7.31%

REDUCE 49.41%

TIC

Acuren Corporation

0.66%

가치 $235.7M

변동률 +52.58%

ADD 4.26%

CBOE

CBOE Holdings Inc.

0.54%

가치 $193.5M

변동률 +4.27%

BUY

ROIV

Roivant Sciences Ltd

0.52%

가치 $184.3M

변동률 +30.97%

ADD 3.25%

HD

Home Depot

0.46%

가치 $165.8M

변동률 +3.89%

BUY

AJG

Arthur J. Gallagher & Co.

0.44%

가치 $157.5M

변동률 +17.04%

REDUCE 30.12%

LULU

Lululemon Athletica Inc.

0.42%

가치 $150.1M

변동률 -21.91%

BUY

NAMS

Newamsterdam Pharma Co Nv

0.38%

가치 $134.6M

변동률 -16.68%

ORKA

Oruka Therapeutics Inc

0.37%

가치 $130.8M

변동률 +120.43%

SION

Sionna Therapeutics Inc

0.36%

가치 $128.1M

변동률 -83.69%

STLA

Stellantis N.V.

0.31%

가치 $111.9M

변동률 -23.29%

REDUCE 59.09%

CRWV

Coreweave Inc Cl A

0.30%

가치 $108.3M

변동률 +37.20%

BUY

MANE

Veradermics Inc

0.30%

가치 $106.8M

변동률 +75.77%

BUY

PHVS

Pharvaris NV

0.29%

가치 $103.2M

변동률 +20.50%

WST

West Pharmaceutical Services

0.29%

가치 $104.5M

변동률 +38.11%

ADD 41.32%

INBX

Inhibrx

0.27%

가치 $96.7M

변동률 +44.30%

IBKR

Interactive Brokers Group Inc.

0.26%

가치 $93.5M

변동률 +36.31%

BUY

EW

Edwards Lifesciences Corp.

0.25%

가치 $87.9M

변동률 +15.58%

BUY

RAL

Ralliant Corp.

0.25%

가치 $88.8M

변동률 +71.77%

REDUCE 32.50%

ORIC

ORIC Pharmaceuticals Inc.

0.21%

가치 $73.8M

변동률 +8.29%

REDUCE 11.38%

DMRA

Damora Therapeutics Inc.

0.17%

가치 $59.9M

변동률 +18.65%

BUY

TWLO

Twilio Inc.

0.16%

가치 $56.7M

변동률 +98.24%

BUY

LAB

Standard Biotools Inc

0.15%

가치 $53.9M

변동률 -18.48%

TRVI

Trevi Therapeutics Inc.

0.11%

가치 $38.2M

변동률 +52.14%

DNA

Ginkgo Bioworks Holdings Inc.

0.06%

가치 $21.9M

변동률 +18.11%

EQPT

Equipmentshare.com Inc A

0.06%

가치 $20.4M

변동률 +5.11%

BUY

FPS

Forgent Power Solutions Inc

0.05%

가치 $19.0M

변동률 +28.32%

BUY

PEPG

Pepgen Inc

0.02%

가치 $6.2M

변동률 +68.36%

RLYB

Rallybio Corp.

0.01%

가치 $4.7M

변동률 +89.07%

Viking Global Investors 포트폴리오 (2026-03-31)

Viking Global Investors

포트폴리오 구성 비중