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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
📈
4.89%
평균 수익률
🏆
BAC
최대 보유 종목

포트폴리오 구성 비중

BAC
Bank of America Corp.
4.27%
가치 $1,478.6M
변동률 +4.56%
REDUCE 2.96%
SCHW
Charles Schwab Corp.
4.16%
가치 $1,439.1M
변동률 +5.03%
REDUCE 10.97%
COF
Capital One Financial
3.49%
가치 $1,206.6M
변동률 +3.98%
ADD 23.53%
JPM
JPMorgan Chase & Co.
3.39%
가치 $1,171.8M
변동률 +2.18%
ADD 86.13%
USB
U.S. Bancorp
3.15%
가치 $1,090.0M
변동률 +6.70%
REDUCE 30.90%
TSM
Taiwan Semiconductor S.A.
2.83%
가치 $980.5M
변동률 +2.87%
REDUCE 11.45%
MCD
McDonald's Corp.
2.64%
가치 $913.2M
변동률 +7.50%
ADD 171.67%
AMZN
Amazon.com Inc.
2.47%
가치 $855.0M
변동률 +4.31%
ADD 43.19%
FTV
Fortive Corp.
2.40%
가치 $829.5M
변동률 -5.41%
ADD 22.88%
BBIO
BridgeBio Pharma Inc.
2.32%
가치 $801.2M
변동률 +13.66%
REDUCE 15.87%
DIS
Walt Disney Co.
2.10%
가치 $725.2M
변동률 -4.15%
BUY
HCA
HCA Healthcare Inc.
2.07%
가치 $717.2M
변동률 +5.71%
ADD 58.47%
TMUS
T-Mobile US Inc.
1.96%
가치 $677.9M
변동률 +5.75%
ADD 81.71%
BMRN
BioMarin Pharmaceutical Inc.
1.95%
가치 $675.5M
변동률 +6.57%
ADD 13.78%
SHW
Sherwin-Williams
1.94%
가치 $672.2M
변동률 +8.61%
ADD 101.37%
FLUT
Flutter Entertainment Plc
1.89%
가치 $652.9M
변동률 +4.78%
REDUCE 10.54%
GM
General Motors
1.85%
가치 $640.7M
변동률 +18.61%
ADD 81.10%
PM
Philip Morris Intl.
1.82%
가치 $629.1M
변동률 -5.70%
ADD 7.49%
COR
Cencora Inc.
1.80%
가치 $624.2M
변동률 -2.42%
ADD 94.95%
AMT
American Tower Corp.
1.79%
가치 $618.2M
변동률 -4.14%
ADD 233.47%
CSX
CSX Corp.
1.78%
가치 $615.8M
변동률 +5.98%
ADD 10.56%
APD
Air Products & Chemicals
1.76%
가치 $607.6M
변동률 +6.11%
BUY
ROST
Ross Stores Inc.
1.75%
가치 $605.7M
변동률 +15.42%
ADD 9.87%
BA
Boeing Co.
1.72%
가치 $594.0M
변동률 +9.83%
REDUCE 12.26%
APG
APi Group Corp.
1.70%
가치 $589.0M
변동률 +5.08%
REDUCE 46.43%
NVDA
NVIDIA Corp.
1.68%
가치 $581.7M
변동률 +12.66%
REDUCE 43.73%
PRMB
Primo Brands Corp
1.68%
가치 $580.6M
변동률 -16.54%
ADD 290.21%
DHR
Danaher Corp.
1.66%
가치 $574.4M
변동률 +7.22%
ADD 543.94%
V
Visa Inc.
1.66%
가치 $575.4M
변동률 -1.41%
REDUCE 23.73%
SE
Sea Ltd
1.64%
가치 $565.7M
변동률 +16.00%
REDUCE 14.98%
QCOM
QUALCOMM Inc.
1.45%
가치 $502.1M
변동률 -0.78%
ADD 120.12%
RRX
Regal Rexnord Corp.
1.44%
가치 $497.2M
변동률 +6.40%
ADD 25.69%
NKE
NIKE Inc.
1.43%
가치 $495.0M
변동률 +10.33%
ADD 25.61%
PNC
PNC Financial Services
1.28%
가치 $442.9M
변동률 +8.19%
BUY
ROIV
Roivant Sciences Ltd
1.12%
가치 $385.9M
변동률 +5.77%
REDUCE 25.59%
TIC
Acuren Corporation
1.10%
가치 $379.3M
변동률 -4.80%
FSLR
First Solar Inc.
1.08%
가치 $375.1M
변동률 +22.19%
ADD 60.58%
CCL
Carnival Corp.
1.07%
가치 $371.4M
변동률 +11.31%
ADD 6.43%
XYZ
Block Inc.
1.06%
가치 $368.2M
변동률 +16.47%
BUY
CVNA
Carvana Co.
1.05%
가치 $363.2M
변동률 +6.19%
REDUCE 57.79%
DHI
D.R. Horton
1.05%
가치 $364.5M
변동률 +32.39%
ADD 108.32%
RACE
Ferrari NV
1.02%
가치 $353.5M
변동률 -3.90%
ADD 432.71%
ADPT
Adaptive Biotechnologies Corp.
1.01%
가치 $349.4M
변동률 +11.59%
TSLA
Tesla Inc.
1.01%
가치 $349.5M
변동률 +7.04%
ADD 214.30%
BSX
Boston Scientific
0.95%
가치 $327.1M
변동률 -1.15%
ADD 28.15%
LLY
Eli Lilly & Co.
0.94%
가치 $325.0M
변동률 -8.70%
BUY
CMG
Chipotle Mexican Grill Inc.
0.92%
가치 $319.4M
변동률 -22.28%
REDUCE 5.30%
CPT
Camden Property Trust
0.88%
가치 $306.1M
변동률 -2.88%
REDUCE 2.61%
LEN
Lennar Corp.
0.81%
가치 $279.1M
변동률 +22.73%
ADD 86.72%
AMD
Advanced Micro Devices
0.78%
가치 $271.1M
변동률 +18.22%
BUY
CSGP
CoStar Group Inc.
0.75%
가치 $258.8M
변동률 +13.46%
BUY
RAL
Ralliant Corp.
0.74%
가치 $257.2M
변동률 -9.78%
BUY
AJG
Arthur J. Gallagher & Co.
0.67%
가치 $232.3M
변동률 -5.29%
ADD 8.89%
SAIA
Saia Inc.
0.66%
가치 $226.8M
변동률 +16.89%
BUY
BLK
BlackRock Inc.
0.59%
가치 $204.7M
변동률 +9.43%
BUY
META
Meta Platforms Inc.
0.57%
가치 $196.0M
변동률 +2.26%
REDUCE 81.89%
TEVA
Teva Pharmaceutical Industries Ltd.
0.57%
가치 $195.8M
변동률 +10.14%
ADD 15.37%
TTD
Trade Desk Inc.
0.56%
가치 $192.5M
변동률 -26.10%
BUY
CART
Maplebear Inc
0.49%
가치 $169.8M
변동률 -4.13%
BUY
CME
CME Group
0.48%
가치 $164.6M
변동률 -2.21%
BUY
ITGR
Integer Holdings Corp.
0.46%
가치 $157.9M
변동률 -10.08%
ADD 9.06%
AIG
American International Group
0.45%
가치 $155.4M
변동률 -2.58%
BUY
JCI
Johnson Controls Intl. plc
0.44%
가치 $153.2M
변동률 +1.55%
BUY
AS
Amer Sports Inc
0.43%
가치 $150.4M
변동률 +7.02%
ADD 64.83%
APP
Applovin Corp.
0.38%
가치 $130.6M
변동률 +26.17%
ADD 172.06%
MASI
Masimo Corp.
0.37%
가치 $129.1M
변동률 -11.65%
BUY
NAMS
Newamsterdam Pharma Co Nv
0.37%
가치 $126.4M
변동률 +38.05%
RYAN
Ryan Specialty Holdings Inc
0.28%
가치 $96.1M
변동률 -13.16%
ADD 47.80%
RPRX
Royalty Pharma plc
0.27%
가치 $93.6M
변동률 +0.80%
REDUCE 75.41%
UBS
UBS AG
0.25%
가치 $87.3M
변동률 +19.33%
BUY
MOH
Molina Healthcare Inc.
0.23%
가치 $79.7M
변동률 -41.44%
BUY
LAB
Standard Biotools Inc
0.20%
가치 $70.4M
변동률 +5.83%
ORIC
ORIC Pharmaceuticals Inc.
0.19%
가치 $66.7M
변동률 -4.04%
PHVS
Pharvaris NV
0.19%
가치 $64.3M
변동률 +31.36%
SION
Sionna Therapeutics Inc
0.16%
가치 $55.4M
변동률 +40.58%
ADD 8.21%
MTSR
Metsera Inc
0.13%
가치 $46.0M
변동률 +16.17%
DNA
Ginkgo Bioworks Holdings Inc.
0.12%
가치 $40.2M
변동률 +11.56%
HQY
HealthEquity Inc.
0.07%
가치 $23.0M
변동률 -14.26%
BUY
INBX
Inhibrx
0.07%
가치 $25.5M
변동률 +75.19%
ESTA
Establishment Labs Hldg Inc.
0.04%
가치 $14.7M
변동률 +2.18%
BUY
TRVI
Trevi Therapeutics Inc.
0.02%
가치 $8.4M
변동률 +38.03%
REDUCE 52.20%
PEPG
Pepgen Inc
0.00%
가치 $1.6M
변동률 +18.92%
RLYB
Rallybio Corp.
0.00%
가치 $1.4M
변동률 +85.29%
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