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Viking Global Investors 포트폴리오 (2025-03-31)

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2025.06.08 22:55
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Viking Global Investors

2025-03-31 기준 포트폴리오

💰
$31.5B
총 포트폴리오 가치
📊
91
보유 종목 수
📈
14.96%
평균 수익률
🏆
USB
최대 보유 종목

포트폴리오 구성 비중

U.S. Bancorp
4.68%
가치 $1,471.9M
변동률 +8.41%
ADD 42.60%
Charles Schwab Corp.
4.41%
가치 $1,386.9M
변동률 +26.07%
ADD 20.86%
Bank of America Corp.
4.27%
가치 $1,343.7M
변동률 +13.83%
ADD 30.28%
United Health Group Inc.
3.56%
가치 $1,119.7M
변동률 -50.06%
ADD 12.49%
Intuit Inc.
3.33%
가치 $1,047.7M
변동률 +16.20%
REDUCE 0.73%
Fortive Corp.
3.01%
가치 $947.7M
변동률 -34.89%
REDUCE 1.84%
Meta Platforms Inc.
2.68%
가치 $845.1M
변동률 +37.07%
BUY
Capital One Financial
2.62%
가치 $823.2M
변동률 +20.88%
BUY
Taiwan Semiconductor S.A.
2.58%
가치 $811.6M
변동률 +47.16%
ADD 19.55%
APi Group Corp.
2.45%
가치 $770.2M
변동률 +48.78%
BioMarin Pharmaceutical Inc.
2.43%
가치 $763.5M
변동률 -19.56%
ADD 2.75%
BridgeBio Pharma Inc.
2.42%
가치 $762.5M
변동률 +42.00%
REDUCE 12.20%
Visa Inc.
2.37%
가치 $744.8M
변동률 -3.91%
REDUCE 39.20%
NVIDIA Corp.
2.25%
가치 $709.1M
변동률 +69.00%
ADD 222.01%
Netflix Inc.
2.22%
가치 $698.9M
변동률 +31.39%
ADD 49.20%
Chubb Limited
1.87%
가치 $588.6M
변동률 -10.67%
BUY
Flutter Entertainment Plc
1.80%
가치 $565.9M
변동률 +30.16%
ADD 36.68%
Boeing Co.
1.75%
가치 $551.1M
변동률 +36.39%
ADD 8.61%
Intercontinental Exchange Inc.
1.75%
가치 $552.1M
변동률 +5.94%
ADD 15.64%
Ross Stores Inc.
1.75%
가치 $552.2M
변동률 +15.82%
ADD 153.16%
Sea Ltd
1.72%
가치 $542.9M
변동률 +33.44%
BUY
Carvana Co.
1.70%
가치 $534.0M
변동률 +65.06%
ADD 192.34%
JPMorgan Chase & Co.
1.69%
가치 $532.7M
변동률 +19.38%
REDUCE 70.91%
Amazon.com Inc.
1.65%
가치 $517.8M
변동률 +16.40%
ADD 4.12%
Philip Morris Intl.
1.62%
가치 $510.1M
변동률 +6.22%
REDUCE 36.84%
CSX Corp.
1.60%
가치 $502.3M
변동률 +21.71%
ADD 16.33%
Roivant Sciences Ltd
1.48%
가치 $464.3M
변동률 +14.67%
REDUCE 3.76%
T-Mobile US Inc.
1.33%
가치 $417.6M
변동률 -5.41%
ADD 156.53%
HCA Healthcare Inc.
1.30%
가치 $408.2M
변동률 +12.95%
ADD 6.41%
Acuren Corporation
1.21%
가치 $382.1M
변동률 -15.47%
BUY
McDonald's Corp.
1.14%
가치 $359.4M
변동률 -3.44%
BUY
Deutsche Bank AG
1.13%
가치 $356.4M
변동률 +53.88%
BUY
Allstate Corp.
1.12%
가치 $352.7M
변동률 -0.15%
REDUCE 12.07%
NIKE Inc.
1.12%
가치 $352.1M
변동률 +17.99%
BUY
Camden Property Trust
1.08%
가치 $341.1M
변동률 -14.27%
REDUCE 17.06%
DoorDash Inc.
1.08%
가치 $339.6M
변동률 +44.62%
REDUCE 62.46%
Sherwin-Williams
1.08%
가치 $339.5M
변동률 +2.55%
ADD 57.31%
General Motors
1.07%
가치 $338.1M
변동률 +15.16%
ADD 178.61%
Skechers U.S.A. Inc.
1.05%
가치 $329.4M
변동률 +10.78%
ADD 60.18%
Royalty Pharma plc
1.04%
가치 $328.9M
변동률 +15.19%
REDUCE 13.47%
Regal Rexnord Corp.
0.99%
가치 $310.7M
변동률 +25.60%
ADD 214.90%
Chipotle Mexican Grill Inc.
0.96%
가치 $301.6M
변동률 -14.70%
BUY
Progressive Corp.
0.96%
가치 $302.4M
변동률 -14.12%
REDUCE 50.85%
Synopsys Inc.
0.96%
가치 $301.9M
변동률 +45.93%
REDUCE 2.41%
Cencora Inc.
0.94%
가치 $297.0M
변동률 +3.98%
BUY
Microsoft Corp.
0.82%
가치 $256.7M
변동률 +40.98%
REDUCE 71.39%
Carnival Corp.
0.77%
가치 $242.3M
변동률 +51.77%
BUY
Boston Scientific
0.76%
가치 $239.8M
변동률 +1.74%
ADD 9.42%
Arthur J. Gallagher & Co.
0.73%
가치 $230.1M
변동률 -15.81%
BUY
Adaptive Biotechnologies Corp.
0.71%
가치 $222.9M
변동률 +70.39%
QUALCOMM Inc.
0.70%
가치 $220.0M
변동률 +0.08%
ADD 343.70%
Mid-America Apt Communties
0.60%
가치 $187.8M
변동률 -17.42%
BUY
American Tower Corp.
0.58%
가치 $182.5M
변동률 -5.97%
REDUCE 6.52%
First Solar Inc.
0.57%
가치 $178.4M
변동률 +46.11%
BUY
Primo Brands Corp
0.57%
가치 $178.3M
변동률 -31.98%
BUY
D.R. Horton
0.55%
가치 $172.5M
변동률 +24.49%
BUY
Equitable Holdings Inc.
0.54%
가치 $170.8M
변동률 +5.28%
ADD 329.08%
Monster Beverage Corp.
0.53%
가치 $167.2M
변동률 +9.42%
REDUCE 64.56%
Lennar Corp.
0.49%
가치 $155.1M
변동률 +8.44%
BUY
Teva Pharmaceutical Industries Ltd.
0.49%
가치 $155.6M
변동률 +8.00%
ADD 55.69%
Newamsterdam Pharma Co Nv
0.45%
가치 $142.9M
변동률 +22.13%
Integer Holdings Corp.
0.44%
가치 $138.9M
변동률 -9.05%
ADD 1.87%
M&T Bank Corp.
0.42%
가치 $133.4M
변동률 +6.90%
BUY
TransUnion
0.35%
가치 $111.0M
변동률 +5.90%
REDUCE 67.39%
Spotify Technology S.A.
0.34%
가치 $106.1M
변동률 +25.33%
REDUCE 87.54%
Danaher Corp.
0.29%
가치 $92.6M
변동률 +0.35%
BUY
Tesla Inc.
0.29%
가치 $90.7M
변동률 +31.52%
BUY
Autodesk Inc.
0.25%
가치 $79.7M
변동률 +8.11%
REDUCE 59.75%
Biontech Se ADR
0.25%
가치 $80.1M
변동률 +21.90%
REDUCE 6.47%
Ryan Specialty Holdings Inc
0.22%
가치 $70.6M
변동률 -19.39%
BUY
Amer Sports Inc
0.20%
가치 $62.9M
변동률 +40.14%
BUY
Standard Biotools Inc
0.20%
가치 $63.3M
변동률 +21.30%
Regeneron Pharmaceuticals
0.20%
가치 $62.0M
변동률 -12.25%
BUY
Pharvaris NV
0.18%
가치 $57.4M
변동률 +34.33%
Ferrari NV
0.18%
가치 $57.4M
변동률 +5.20%
BUY
Travere Therapeutics Inc.
0.15%
가치 $46.6M
변동률 -2.85%
REDUCE 10.34%
Metsera Inc
0.14%
가치 $44.0M
변동률 +13.45%
BUY
Applovin Corp.
0.12%
가치 $36.3M
변동률 +76.25%
REDUCE 7.97%
ORIC Pharmaceuticals Inc.
0.12%
가치 $36.7M
변동률 +70.61%
ADD 48.33%
Sionna Therapeutics Inc
0.10%
가치 $30.9M
변동률 +100.67%
BUY
Inhibrx
0.08%
가치 $25.0M
변동률 +56.68%
Twilio Inc.
0.08%
가치 $25.0M
변동률 -2.74%
REDUCE 69.52%
Ginkgo Bioworks Holdings Inc.
0.06%
가치 $20.4M
변동률 +102.81%
Immunovant Inc.
0.06%
가치 $19.1M
변동률 -11.00%
REDUCE 20.78%
Sailpoint Inc
0.06%
가치 $18.9M
변동률 +1.07%
BUY
Trevi Therapeutics Inc.
0.06%
가치 $20.3M
변동률 +16.53%
REDUCE 26.64%
Edgewise Therapeutics Inc.
0.03%
가치 $10.8M
변동률 -39.14%
REDUCE 60.00%
MetLife Inc.
0.02%
가치 $6.8M
변동률 -4.65%
REDUCE 98.60%
Li Auto Inc.
0.01%
가치 $2.4M
변동률 -4.80%
REDUCE 97.91%
Pepgen Inc
0.01%
가치 $2.1M
변동률 -19.15%
Rallybio Corp.
0.01%
가치 $2.7M
변동률 -23.08%
상담