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Viking Global Investors 포트폴리오 (2025-09-30)

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2025.11.15 10:00
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Viking Global Investors

2025-09-30 기준 포트폴리오

💰
$38.5B
총 포트폴리오 가치
📊
78
보유 종목 수
📈
3.58%
평균 수익률
🏆
PNC
최대 보유 종목

포트폴리오 구성 비중

PNC
PNC Financial Services
4.15%
가치 $1,598.8M
변동률 +4.81%
ADD 234.93%
JPM
JPMorgan Chase & Co.
4.14%
가치 $1,595.8M
변동률 +0.98%
ADD 25.16%
SCHW
Charles Schwab Corp.
4.11%
가치 $1,583.2M
변동률 +1.24%
ADD 5.13%
COF
Capital One Financial
4.08%
가치 $1,570.6M
변동률 +11.90%
ADD 30.28%
MSFT
Microsoft Corp.
3.27%
가치 $1,258.3M
변동률 -7.61%
BUY
DIS
Walt Disney Co.
3.11%
가치 $1,196.5M
변동률 -2.53%
ADD 78.69%
TSM
Taiwan Semiconductor S.A.
2.86%
가치 $1,101.6M
변동률 +4.57%
REDUCE 8.89%
MCD
McDonald's Corp.
2.66%
가치 $1,025.6M
변동률 +4.22%
ADD 7.98%
FTV
Fortive Corp.
2.61%
가치 $1,003.5M
변동률 +12.12%
ADD 28.73%
APD
Air Products & Chemicals
2.60%
가치 $1,000.1M
변동률 -10.90%
ADD 70.23%
SHW
Sherwin-Williams
2.59%
가치 $997.6M
변동률 -5.07%
ADD 47.16%
V
Visa Inc.
2.57%
가치 $989.0M
변동률 +1.89%
ADD 78.75%
BBIO
BridgeBio Pharma Inc.
2.16%
가치 $829.9M
변동률 +44.69%
REDUCE 13.89%
CVNA
Carvana Co.
2.06%
가치 $792.7M
변동률 +20.79%
ADD 94.92%
GM
General Motors
2.06%
가치 $794.3M
변동률 +32.67%
ADD 0.06%
TMUS
T-Mobile US Inc.
2.03%
가치 $781.0M
변동률 -18.47%
ADD 14.66%
JCI
Johnson Controls Intl. plc
1.94%
가치 $747.3M
변동률 +4.37%
ADD 368.49%
BLK
BlackRock Inc.
1.88%
가치 $722.2M
변동률 -6.59%
ADD 217.52%
PM
Philip Morris Intl.
1.86%
가치 $717.9M
변동률 -5.27%
ADD 28.14%
TSLA
Tesla Inc.
1.86%
가치 $715.9M
변동률 +3.20%
ADD 46.30%
META
Meta Platforms Inc.
1.77%
가치 $682.2M
변동률 -12.28%
ADD 249.91%
AMD
Advanced Micro Devices
1.76%
가치 $676.5M
변동률 +30.28%
ADD 118.85%
BA
Boeing Co.
1.69%
가치 $649.8M
변동률 -5.31%
ADD 6.19%
NKE
NIKE Inc.
1.63%
가치 $627.3M
변동률 -3.24%
ADD 29.13%
NFLX
Netflix Inc.
1.56%
가치 $600.4M
변동률 -20.60%
BUY
BAC
Bank of America Corp.
1.54%
가치 $593.3M
변동률 +6.88%
REDUCE 63.20%
HCA
HCA Healthcare Inc.
1.53%
가치 $588.4M
변동률 +13.74%
REDUCE 26.26%
CSX
CSX Corp.
1.47%
가치 $566.3M
변동률 +5.29%
REDUCE 15.49%
DKNG
DraftKings Inc.
1.46%
가치 $561.1M
변동률 -5.03%
BUY
COR
Cencora Inc.
1.44%
가치 $555.7M
변동률 +10.71%
REDUCE 14.58%
DHR
Danaher Corp.
1.42%
가치 $545.5M
변동률 +14.16%
REDUCE 5.37%
SE
Sea Ltd
1.41%
가치 $543.2M
변동률 -30.05%
REDUCE 14.07%
UBS
UBS AG
1.39%
가치 $534.9M
변동률 +5.80%
ADD 407.54%
PRMB
Primo Brands Corp
1.32%
가치 $509.1M
변동률 -25.61%
ADD 17.51%
AON
Aon Plc
1.31%
가치 $504.4M
변동률 -0.78%
BUY
TIC
Acuren Corporation
1.19%
가치 $457.3M
변동률 -20.51%
ADPT
Adaptive Biotechnologies Corp.
1.17%
가치 $448.7M
변동률 +3.21%
BMRN
BioMarin Pharmaceutical Inc.
1.17%
가치 $450.7M
변동률 -1.57%
REDUCE 32.28%
RRX
Regal Rexnord Corp.
1.16%
가치 $448.0M
변동률 +4.68%
REDUCE 8.95%
APG
APi Group Corp.
1.10%
가치 $423.0M
변동률 +15.39%
REDUCE 28.89%
CLS
Celestica Inc
1.10%
가치 $424.5M
변동률 +24.40%
BUY
SAIA
Saia Inc.
1.08%
가치 $414.3M
변동률 +15.26%
ADD 67.21%
CPT
Camden Property Trust
1.07%
가치 $410.8M
변동률 -2.39%
ADD 41.63%
MAA
Mid-America Apt Communties
0.96%
가치 $369.6M
변동률 -5.45%
BUY
ROIV
Roivant Sciences Ltd
0.93%
가치 $357.0M
변동률 +46.07%
REDUCE 31.09%
KKR
KKR & Co. L.P.
0.91%
가치 $352.0M
변동률 +5.12%
BUY
ROST
Ross Stores Inc.
0.80%
가치 $308.4M
변동률 +19.49%
REDUCE 57.37%
CMG
Chipotle Mexican Grill Inc.
0.68%
가치 $260.1M
변동률 -7.78%
ADD 16.67%
BSX
Boston Scientific
0.67%
가치 $257.9M
변동률 -5.17%
REDUCE 13.27%
EW
Edwards Lifesciences Corp.
0.62%
가치 $238.7M
변동률 +6.83%
BUY
CHWY
Chewy Inc.
0.58%
가치 $221.8M
변동률 -19.06%
BUY
RAL
Ralliant Corp.
0.58%
가치 $222.3M
변동률 +16.53%
REDUCE 4.18%
AS
Amer Sports Inc
0.57%
가치 $220.4M
변동률 +10.39%
ADD 63.46%
DB
Deutsche Bank AG
0.56%
가치 $214.6M
변동률 +6.11%
BUY
CBRE
CBRE Group
0.50%
가치 $190.6M
변동률 +1.28%
BUY
NAMS
Newamsterdam Pharma Co Nv
0.48%
가치 $184.2M
변동률 +30.98%
REDUCE 7.21%
INTU
Intuit Inc.
0.47%
가치 $180.4M
변동률 -1.75%
BUY
DECK
Deckers Outdoor
0.45%
가치 $175.1M
변동률 -0.19%
BUY
FSLR
First Solar Inc.
0.44%
가치 $169.4M
변동률 +15.54%
REDUCE 66.11%
CSGP
CoStar Group Inc.
0.41%
가치 $156.1M
변동률 -19.13%
REDUCE 42.53%
MASI
Masimo Corp.
0.41%
가치 $158.4M
변동률 -6.24%
ADD 39.87%
APP
Applovin Corp.
0.30%
가치 $116.8M
변동률 -6.66%
REDUCE 56.42%
ITGR
Integer Holdings Corp.
0.28%
가치 $105.9M
변동률 -29.62%
REDUCE 20.17%
RYAN
Ryan Specialty Holdings Inc
0.28%
가치 $109.1M
변동률 -3.80%
ADD 36.96%
PHVS
Pharvaris NV
0.24%
가치 $91.2M
변동률 -3.17%
SION
Sionna Therapeutics Inc
0.24%
가치 $94.0M
변동률 +45.43%
LAB
Standard Biotools Inc
0.20%
가치 $76.2M
변동률 +11.54%
ORIC
ORIC Pharmaceuticals Inc.
0.20%
가치 $78.9M
변동률 -21.83%
INBX
Inhibrx
0.16%
가치 $60.2M
변동률 +136.25%
DNA
Ginkgo Bioworks Holdings Inc.
0.14%
가치 $52.2M
변동률 -35.94%
ORKA
Oruka Therapeutics Inc
0.13%
가치 $51.3M
변동률 +56.94%
BUY
TEVA
Teva Pharmaceutical Industries Ltd.
0.13%
가치 $51.1M
변동률 +47.48%
REDUCE 78.32%
TRVI
Trevi Therapeutics Inc.
0.12%
가치 $46.9M
변동률 +39.56%
ADD 232.40%
STUB
Stubhub Holdings Inc Class A
0.09%
가치 $34.4M
변동률 -17.16%
BUY
CART
Maplebear Inc
0.08%
가치 $30.6M
변동률 +22.31%
REDUCE 77.81%
ESTA
Establishment Labs Hldg Inc.
0.04%
가치 $14.1M
변동률 +76.90%
PEPG
Pepgen Inc
0.04%
가치 $16.1M
변동률 +22.51%
ADD 134.91%
RLYB
Rallybio Corp.
0.01%
가치 $2.1M
변동률 +46.00%
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