MQWAY

USB

U.S. Bancorp

4.68%

가치 $1,471.9M

변동률 +6.04%

ADD 42.60%

SCHW

Charles Schwab Corp.

4.41%

가치 $1,386.9M

변동률 +12.74%

ADD 20.86%

BAC

Bank of America Corp.

4.27%

가치 $1,343.7M

변동률 +7.76%

ADD 30.28%

UNH

United Health Group Inc.

3.56%

가치 $1,119.7M

변동률 -42.11%

ADD 12.49%

INTU

Intuit Inc.

3.33%

가치 $1,047.7M

변동률 +25.67%

REDUCE 0.73%

FTV

Fortive Corp.

3.01%

가치 $947.7M

변동률 -0.20%

REDUCE 1.84%

META

Meta Platforms Inc.

2.68%

가치 $845.1M

변동률 +21.05%

BUY

COF

Capital One Financial

2.62%

가치 $823.2M

변동률 +10.51%

BUY

TSM

Taiwan Semiconductor S.A.

2.58%

가치 $811.6M

변동률 +23.60%

ADD 19.55%

APG

APi Group Corp.

2.45%

가치 $770.2M

변동률 +36.30%

BMRN

BioMarin Pharmaceutical Inc.

2.43%

가치 $763.5M

변동률 -19.86%

ADD 2.75%

BBIO

BridgeBio Pharma Inc.

2.42%

가치 $762.5M

변동률 +11.72%

REDUCE 12.20%

V

Visa Inc.

2.37%

가치 $744.8M

변동률 +5.64%

REDUCE 39.20%

NVDA

NVIDIA Corp.

2.25%

가치 $709.1M

변동률 +30.76%

ADD 222.01%

NFLX

Netflix Inc.

2.22%

가치 $698.9M

변동률 +33.13%

ADD 49.20%

CB

Chubb Limited

1.87%

가치 $588.6M

변동률 -2.71%

BUY

FLUT

Flutter Entertainment Plc

1.80%

가치 $565.9M

변동률 +12.66%

ADD 36.68%

BA

Boeing Co.

1.75%

가치 $551.1M

변동률 +23.60%

ADD 8.61%

ICE

Intercontinental Exchange Inc.

1.75%

가치 $552.1M

변동률 +3.58%

ADD 15.64%

ROST

Ross Stores Inc.

1.75%

가치 $552.2M

변동률 +12.53%

ADD 153.16%

SE

Sea Ltd

1.72%

가치 $542.9M

변동률 +26.91%

BUY

CVNA

Carvana Co.

1.70%

가치 $534.0M

변동률 +63.32%

ADD 192.34%

JPM

JPMorgan Chase & Co.

1.69%

가치 $532.7M

변동률 +8.33%

REDUCE 70.91%

AMZN

Amazon.com Inc.

1.65%

가치 $517.8M

변동률 +12.25%

ADD 4.12%

PM

Philip Morris Intl.

1.62%

가치 $510.1M

변동률 +14.49%

REDUCE 36.84%

CSX

CSX Corp.

1.60%

가치 $502.3M

변동률 +9.51%

ADD 16.33%

ROIV

Roivant Sciences Ltd

1.48%

가치 $464.3M

변동률 +11.30%

REDUCE 3.76%

TMUS

T-Mobile US Inc.

1.33%

가치 $417.6M

변동률 -7.82%

ADD 156.53%

HCA

HCA Healthcare Inc.

1.30%

가치 $408.2M

변동률 +11.23%

ADD 6.41%

TIC

Acuren Corporation

1.21%

가치 $382.1M

변동률 -5.94%

BUY

MCD

McDonald's Corp.

1.14%

가치 $359.4M

변동률 -1.60%

BUY

DB

Deutsche Bank AG

1.13%

가치 $356.4M

변동률 +19.25%

BUY

ALL

Allstate Corp.

1.12%

가치 $352.7M

변동률 +0.48%

REDUCE 12.07%

NKE

NIKE Inc.

1.12%

가치 $352.1M

변동률 -1.07%

BUY

CPT

Camden Property Trust

1.08%

가치 $341.1M

변동률 -5.29%

REDUCE 17.06%

DASH

DoorDash Inc.

1.08%

가치 $339.6M

변동률 +19.52%

REDUCE 62.46%

SHW

Sherwin-Williams

1.08%

가치 $339.5M

변동률 +2.37%

ADD 57.31%

GM

General Motors

1.07%

가치 $338.1M

변동률 +0.94%

ADD 178.61%

SKX

Skechers U.S.A. Inc.

1.05%

가치 $329.4M

변동률 +9.35%

ADD 60.18%

RPRX

Royalty Pharma plc

1.04%

가치 $328.9M

변동률 +8.51%

REDUCE 13.47%

RRX

Regal Rexnord Corp.

0.99%

가치 $310.7M

변동률 +22.83%

ADD 214.90%

CMG

Chipotle Mexican Grill Inc.

0.96%

가치 $301.6M

변동률 +4.56%

BUY

PGR

Progressive Corp.

0.96%

가치 $302.4M

변동률 -1.30%

REDUCE 50.85%

SNPS

Synopsys Inc.

0.96%

가치 $301.9M

변동률 +13.33%

REDUCE 2.41%

COR

Cencora Inc.

0.94%

가치 $297.0M

변동률 +3.90%

BUY

MSFT

Microsoft Corp.

0.82%

가치 $256.7M

변동률 +25.30%

REDUCE 71.39%

CCL

Carnival Corp.

0.77%

가치 $242.3M

변동률 +24.32%

BUY

BSX

Boston Scientific

0.76%

가치 $239.8M

변동률 +1.20%

ADD 9.42%

AJG

Arthur J. Gallagher & Co.

0.73%

가치 $230.1M

변동률 -4.77%

BUY

ADPT

Adaptive Biotechnologies Corp.

0.71%

가치 $222.9M

변동률 +35.80%

QCOM

QUALCOMM Inc.

0.70%

가치 $220.0M

변동률 -2.84%

ADD 343.70%

MAA

Mid-America Apt Communties

0.60%

가치 $187.8M

변동률 -10.56%

BUY

AMT

American Tower Corp.

0.58%

가치 $182.5M

변동률 -2.33%

REDUCE 6.52%

FSLR

First Solar Inc.

0.57%

가치 $178.4M

변동률 +31.57%

BUY

PRMB

Primo Brands Corp

0.57%

가치 $178.3M

변동률 -11.30%

BUY

DHI

D.R. Horton

0.55%

가치 $172.5M

변동률 -5.03%

BUY

EQH

Equitable Holdings Inc.

0.54%

가치 $170.8M

변동률 +5.22%

ADD 329.08%

MNST

Monster Beverage Corp.

0.53%

가치 $167.2M

변동률 +8.36%

REDUCE 64.56%

LEN

Lennar Corp.

0.49%

가치 $155.1M

변동률 -5.45%

BUY

TEVA

Teva Pharmaceutical Industries Ltd.

0.49%

가치 $155.6M

변동률 +15.61%

ADD 55.69%

NAMS

Newamsterdam Pharma Co Nv

0.45%

가치 $142.9M

변동률 -1.61%

ITGR

Integer Holdings Corp.

0.44%

가치 $138.9M

변동률 +2.81%

ADD 1.87%

MTB

M&T Bank Corp.

0.42%

가치 $133.4M

변동률 +3.02%

BUY

TRU

TransUnion

0.35%

가치 $111.0M

변동률 +3.81%

REDUCE 67.39%

SPOT

Spotify Technology S.A.

0.34%

가치 $106.1M

변동률 +29.49%

REDUCE 87.54%

DHR

Danaher Corp.

0.29%

가치 $92.6M

변동률 -4.38%

BUY

TSLA

Tesla Inc.

0.29%

가치 $90.7M

변동률 +13.88%

BUY

ADSK

Autodesk Inc.

0.25%

가치 $79.7M

변동률 +13.77%

REDUCE 59.75%

BNTX

Biontech Se ADR

0.25%

가치 $80.1M

변동률 +19.14%

REDUCE 6.47%

RYAN

Ryan Specialty Holdings Inc

0.22%

가치 $70.6M

변동률 -7.20%

BUY

AS

Amer Sports Inc

0.20%

가치 $62.9M

변동률 +40.37%

BUY

LAB

Standard Biotools Inc

0.20%

가치 $63.3M

변동률 -1.85%

REGN

Regeneron Pharmaceuticals

0.20%

가치 $62.0M

변동률 -22.23%

BUY

PHVS

Pharvaris NV

0.18%

가치 $57.4M

변동률 +6.88%

RACE

Ferrari NV

0.18%

가치 $57.4M

변동률 +13.80%

BUY

TVTX

Travere Therapeutics Inc.

0.15%

가치 $46.6M

변동률 -14.51%

REDUCE 10.34%

MTSR

Metsera Inc

0.14%

가치 $44.0M

변동률 +0.99%

BUY

APP

Applovin Corp.

0.12%

가치 $36.3M

변동률 +57.71%

REDUCE 7.97%

ORIC

ORIC Pharmaceuticals Inc.

0.12%

가치 $36.7M

변동률 +67.03%

ADD 48.33%

SION

Sionna Therapeutics Inc

0.10%

가치 $30.9M

변동률 +64.63%

BUY

INBX

Inhibrx

0.08%

가치 $25.0M

변동률 -0.50%

TWLO

Twilio Inc.

0.08%

가치 $25.0M

변동률 +24.33%

REDUCE 69.52%

DNA

Ginkgo Bioworks Holdings Inc.

0.06%

가치 $20.4M

변동률 +33.16%

IMVT

Immunovant Inc.

0.06%

가치 $19.1M

변동률 -1.87%

REDUCE 20.78%

SAIL

Sailpoint Inc

0.06%

가치 $18.9M

변동률 +1.71%

BUY

TRVI

Trevi Therapeutics Inc.

0.06%

가치 $20.3M

변동률 +12.24%

REDUCE 26.64%

EWTX

Edgewise Therapeutics Inc.

0.03%

가치 $10.8M

변동률 -30.73%

REDUCE 60.00%

MET

MetLife Inc.

0.02%

가치 $6.8M

변동률 -0.45%

REDUCE 98.60%

LI

Li Auto Inc.

0.01%

가치 $2.4M

변동률 +17.14%

REDUCE 97.91%

PEPG

Pepgen Inc

0.01%

가치 $2.1M

변동률 +6.38%

RLYB

Rallybio Corp.

0.01%

가치 $2.7M

변동률 -38.46%

Viking Global Investors 포트폴리오 (2025-03-31)

Viking Global Investors

포트폴리오 구성 비중