MQWAY

V

Visa Inc.

6.25%

가치 $2,193.6M

변동률 +11.22%

ADD 1.03%

TSM

Taiwan Semiconductor S.A.

4.31%

가치 $1,513.0M

변동률 -12.57%

REDUCE 29.05%

APD

Air Products & Chemicals

3.96%

가치 $1,389.8M

변동률 +5.09%

ADD 15.50%

SHW

Sherwin-Williams

3.80%

가치 $1,334.5M

변동률 +0.16%

ADD 24.52%

FTV

Fortive Corp.

3.47%

가치 $1,217.8M

변동률 -2.29%

REDUCE 11.32%

META

Meta Platforms Inc.

3.00%

가치 $1,052.0M

변동률 +2.61%

ADD 75.76%

SCHW

Charles Schwab Corp.

2.80%

가치 $981.6M

변동률 +19.39%

REDUCE 27.45%

TMO

Thermo Fisher Scientific

2.77%

가치 $971.3M

변동률 +24.10%

ADD 16.15%

JPM

JPMorgan Chase & Co.

2.71%

가치 $949.1M

변동률 +9.25%

ADD 7.23%

LII

Lennox International

2.60%

가치 $911.5M

변동률 -31.34%

ADD 1.18%

AMZN

Amazon.com Inc.

2.51%

가치 $882.1M

변동률 +11.79%

ADD 209.58%

RACE

Ferrari NV

2.33%

가치 $816.9M

변동률 +13.48%

BUY

CVNA

Carvana Co.

2.31%

가치 $811.1M

변동률 +12.49%

REDUCE 11.35%

MCD

McDonald's Corp.

2.18%

가치 $764.8M

변동률 -1.96%

REDUCE 21.95%

BBIO

BridgeBio Pharma Inc.

2.11%

가치 $741.0M

변동률 +2.85%

REDUCE 15.99%

BA

Boeing Co.

2.02%

가치 $708.9M

변동률 -3.07%

ADD 2.47%

MAA

Mid-America Apt Communties

2.00%

가치 $700.7M

변동률 -6.72%

ADD 5.10%

DIS

Walt Disney Co.

1.96%

가치 $689.0M

변동률 +12.31%

REDUCE 46.17%

FDX

FedEx Corp.

1.92%

가치 $673.9M

변동률 +5.67%

ADD 11.38%

MSCI

MSCI Inc.

1.85%

가치 $650.0M

변동률 +1.91%

BUY

ADPT

Adaptive Biotechnologies Corp.

1.83%

가치 $643.4M

변동률 +17.44%

WAT

Waters Corp.

1.78%

가치 $623.4M

변동률 +10.57%

ADD 32.29%

JCI

Johnson Controls Intl. plc

1.75%

가치 $614.1M

변동률 -4.46%

REDUCE 4.91%

UNP

Union Pacific

1.59%

가치 $556.9M

변동률 +13.02%

BUY

MSFT

Microsoft Corp.

1.55%

가치 $544.1M

변동률 +37.67%

REDUCE 36.84%

SE

Sea Ltd

1.55%

가치 $543.3M

변동률 +24.55%

ADD 19.69%

CPT

Camden Property Trust

1.47%

가치 $516.7M

변동률 -7.11%

REDUCE 4.29%

RRX

Regal Rexnord Corp.

1.43%

가치 $500.6M

변동률 -33.91%

REDUCE 33.13%

BMRN

BioMarin Pharmaceutical Inc.

1.24%

가치 $435.8M

변동률 +13.02%

ADD 7.85%

IBKR

Interactive Brokers Group Inc.

1.20%

가치 $420.5M

변동률 +10.11%

ADD 246.46%

DLR

Digital Realty Trust Inc.

1.18%

가치 $414.9M

변동률 +3.28%

BUY

CCL

Carnival Corp.

1.16%

가치 $408.6M

변동률 -13.34%

ADD 4.22%

GM

General Motors

1.10%

가치 $385.9M

변동률 +11.92%

REDUCE 45.45%

AON

Aon Plc

1.09%

가치 $381.9M

변동률 +7.15%

ADD 5.90%

CVS

CVS Health Corp.

1.08%

가치 $379.0M

변동률 -10.04%

BUY

FDXF

FedEx Freight Holding Co.

1.02%

가치 $357.4M

변동률 -11.62%

BUY

ICE

Intercontinental Exchange Inc.

0.97%

가치 $341.9M

변동률 +31.86%

REDUCE 42.58%

MS

Morgan Stanley

0.97%

가치 $339.2M

변동률 +2.74%

BUY

HD

Home Depot

0.93%

가치 $324.7M

변동률 -6.38%

ADD 82.56%

TIC

Acuren Corporation

0.83%

가치 $289.8M

변동률 +18.17%

APTV

Aptiv PLC

0.80%

가치 $279.5M

변동률 -25.46%

BUY

QCOM

QUALCOMM Inc.

0.80%

가치 $279.8M

변동률 -11.15%

BUY

RDDT

Reddit Inc Cl A

0.77%

가치 $271.7M

변동률 -11.86%

REDUCE 38.65%

HAS

Hasbro Inc.

0.73%

가치 $256.6M

변동률 +14.09%

REDUCE 16.90%

AVB

AvalonBay Communities

0.72%

가치 $252.8M

변동률 -2.45%

BUY

DKS

Dick's Sporting Goods Inc.

0.72%

가치 $250.9M

변동률 -40.44%

REDUCE 12.50%

SNOW

Snowflake Inc.

0.70%

가치 $244.4M

변동률 +28.88%

BUY

EQH

Equitable Holdings Inc.

0.68%

가치 $236.9M

변동률 +14.40%

BUY

TTWO

Take-Two Interactive Software

0.67%

가치 $235.1M

변동률 -5.84%

BUY

TSLA

Tesla Inc.

0.66%

가치 $230.4M

변동률 -17.08%

REDUCE 78.03%

ATI

Allegheny Technologies Inc.

0.65%

가치 $227.4M

변동률 +6.93%

REDUCE 65.38%

ROIV

Roivant Sciences Ltd

0.63%

가치 $221.9M

변동률 -1.92%

REDUCE 5.73%

SPCX

Space Exploration Technologies Corp.

0.58%

가치 $205.0M

변동률 -17.18%

BUY

AS

Amer Sports Inc

0.57%

가치 $201.5M

변동률 -8.24%

REDUCE 18.10%

MANE

Veradermics Inc

0.55%

가치 $192.0M

변동률 -20.34%

REDUCE 7.63%

MDLN

Medline Inc Cl A

0.54%

가치 $190.9M

변동률 -10.55%

REDUCE 57.66%

BCE

BCE Inc.

0.51%

가치 $180.6M

변동률 +8.91%

BUY

USFD

US Foods Holding Corp.

0.51%

가치 $177.3M

변동률 +4.91%

BUY

NAMS

Newamsterdam Pharma Co Nv

0.41%

가치 $142.5M

변동률 -23.58%

ORKA

Oruka Therapeutics Inc

0.41%

가치 $143.1M

변동률 -4.22%

REDUCE 43.62%

SION

Sionna Therapeutics Inc

0.40%

가치 $140.6M

변동률 -86.66%

CB

Chubb Limited

0.37%

가치 $128.6M

변동률 -0.24%

REDUCE 70.86%

PHVS

Pharvaris NV

0.36%

가치 $126.3M

변동률 +2.14%

UBS

UBS AG

0.34%

가치 $120.8M

변동률 +10.73%

BUY

BTSG

Brightspring Health Services

0.32%

가치 $112.9M

변동률 -15.21%

BUY

INBX

Inhibrx

0.30%

가치 $106.5M

변동률 +30.25%

REDUCE 21.82%

NTRA

Natera Inc.

0.30%

가치 $106.1M

변동률 +20.19%

BUY

DB

Deutsche Bank AG

0.24%

가치 $85.0M

변동률 +19.23%

BUY

COF

Capital One Financial

0.22%

가치 $77.8M

변동률 +7.50%

REDUCE 75.95%

CRBG

Corebridge Financial Inc.

0.22%

가치 $76.7M

변동률 +13.90%

BUY

SEDG

SolarEdge Technologies Inc.

0.18%

가치 $63.6M

변동률 -46.25%

BUY

DMRA

Damora Therapeutics Inc.

0.17%

가치 $60.1M

변동률 +11.50%

ORIC

ORIC Pharmaceuticals Inc.

0.16%

가치 $55.5M

변동률 +22.25%

REDUCE 11.98%

BRKR

Bruker Corp.

0.15%

가치 $53.8M

변동률 -5.15%

BUY

LAB

Standard Biotools Inc

0.14%

가치 $48.3M

변동률 -21.95%

CME

CME Group

0.10%

가치 $33.8M

변동률 +29.42%

BUY

DNA

Ginkgo Bioworks Holdings Inc.

0.10%

가치 $35.4M

변동률 -29.77%

TW

Tradeweb Markets Inc.

0.09%

가치 $31.3M

변동률 +9.24%

BUY

INFQ

Infleqtion Inc

0.08%

가치 $27.1M

변동률 -3.90%

BUY

TRVI

Trevi Therapeutics Inc.

0.08%

가치 $28.8M

변동률 -9.97%

REDUCE 51.71%

ARTV

Artiva Biotherapeutics Inc

0.07%

가치 $25.3M

변동률 +14.33%

BUY

QNT

Quantinuum Inc A

0.07%

가치 $25.0M

변동률 -38.93%

BUY

ALT

Altimmune Inc.

0.06%

가치 $20.4M

변동률 +2.30%

BUY

FRVO

Fervo Energy Co A

0.06%

가치 $21.9M

변동률 -49.47%

BUY

TOL

Toll Brothers

0.05%

가치 $18.1M

변동률 -11.25%

BUY

DPC

Dpc Holdings Plc

0.04%

가치 $15.0M

변동률 -10.15%

BUY

XE

X Energy Inc

0.04%

가치 $13.1M

변동률 -6.21%

BUY

AZUL

Azul S.A.

0.03%

가치 $12.1M

변동률 -17.80%

BUY

PEPG

Pepgen Inc

0.02%

가치 $6.3M

변동률 +71.11%

RLYB

Rallybio Corp.

0.02%

가치 $8.4M

변동률 +5.06%

Viking Global Investors 포트폴리오 (2026-06-30)

Viking Global Investors

포트폴리오 구성 비중