Viking Global Investors 포트폴리오 (2025-12-31)

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2026.02.18 10:00

Viking Global Investors

2025-12-31 기준 포트폴리오

💰

$37.5B

총 포트폴리오 가치

📊

보유 종목 수

📈

2.60%

평균 수익률

🏆

MSFT

최대 보유 종목

포트폴리오 구성 비중

MSFT

Microsoft Corp.

4.15%

가치 $1,556.1M

변동률 -15.34%

ADD 32.45%

PNC

PNC Financial Services

4.06%

가치 $1,521.0M

변동률 +2.26%

REDUCE 8.42%

TSM

Taiwan Semiconductor S.A.

3.99%

가치 $1,493.6M

변동률 +37.46%

ADD 24.61%

Visa Inc.

3.73%

가치 $1,397.3M

변동률 -8.04%

ADD 37.53%

SCHW

Charles Schwab Corp.

3.70%

가치 $1,386.0M

변동률 -10.48%

REDUCE 16.34%

DIS

Walt Disney Co.

3.40%

가치 $1,273.5M

변동률 -7.34%

ADD 7.12%

APD

Air Products & Chemicals

3.15%

가치 $1,181.4M

변동률 +21.40%

ADD 30.42%

MCD

McDonald's Corp.

2.95%

가치 $1,106.1M

변동률 -10.03%

ADD 7.24%

BBIO

BridgeBio Pharma Inc.

2.94%

가치 $1,101.0M

변동률 -8.93%

REDUCE 9.91%

FTV

Fortive Corp.

2.83%

가치 $1,061.6M

변동률 +6.72%

REDUCE 6.13%

SHW

Sherwin-Williams

2.74%

가치 $1,027.9M

변동률 -4.58%

ADD 10.11%

Boeing Co.

2.29%

가치 $858.3M

변동률 +5.57%

ADD 31.31%

GOOGL

Alphabet Inc.

2.23%

가치 $834.5M

변동률 +28.14%

BUY

AMD

Advanced Micro Devices

2.14%

가치 $801.4M

변동률 +109.98%

REDUCE 10.50%

ICE

Intercontinental Exchange Inc.

2.08%

가치 $777.9M

변동률 -3.85%

BUY

TSLA

Tesla Inc.

2.04%

가치 $764.4M

변동률 -1.43%

ADD 5.59%

TMUS

T-Mobile US Inc.

2.03%

가치 $762.3M

변동률 -7.31%

ADD 15.07%

AMZN

Amazon.com Inc.

1.93%

가치 $721.7M

변동률 +15.77%

BUY

COF

Capital One Financial

1.91%

가치 $715.5M

변동률 -23.34%

REDUCE 60.04%

JCI

Johnson Controls Intl. plc

1.89%

가치 $708.8M

변동률 +21.11%

REDUCE 12.92%

DKNG

DraftKings Inc.

1.76%

가치 $658.9M

변동률 -27.02%

ADD 27.44%

JPM

JPMorgan Chase & Co.

1.64%

가치 $614.1M

변동률 -6.92%

REDUCE 62.33%

ROST

Ross Stores Inc.

1.52%

가치 $570.6M

변동률 +18.39%

ADD 56.51%

General Motors

1.48%

가치 $553.5M

변동률 -4.39%

REDUCE 47.75%

MAA

Mid-America Apt Communties

1.44%

가치 $539.0M

변동률 -8.41%

ADD 46.69%

CPT

Camden Property Trust

1.40%

가치 $524.5M

변동률 -5.53%

ADD 23.86%

DKS

Dick's Sporting Goods Inc.

1.36%

가치 $509.4M

변동률 +11.87%

BUY

CLS

Celestica Inc

1.34%

가치 $502.3M

변동률 +29.09%

REDUCE 1.37%

CSX

CSX Corp.

1.34%

가치 $500.9M

변동률 +26.68%

REDUCE 13.36%

ADPT

Adaptive Biotechnologies Corp.

1.30%

가치 $487.1M

변동률 -18.84%

Sea Ltd

1.25%

가치 $468.4M

변동률 -30.76%

ADD 20.81%

HCA

HCA Healthcare Inc.

1.24%

가치 $466.5M

변동률 -7.32%

REDUCE 27.63%

TMO

Thermo Fisher Scientific

1.23%

가치 $459.6M

변동률 -22.65%

BUY

RRX

Regal Rexnord Corp.

1.21%

가치 $452.4M

변동률 +47.79%

ADD 3.22%

CVNA

Carvana Co.

1.20%

가치 $448.0M

변동률 -17.62%

REDUCE 49.48%

CHWY

Chewy Inc.

1.19%

가치 $447.4M

변동률 -35.01%

ADD 146.85%

APG

APi Group Corp.

1.18%

가치 $441.4M

변동률 +15.37%

REDUCE 6.25%

STLA

Stellantis N.V.

1.16%

가치 $434.3M

변동률 -29.50%

BUY

CCL

Carnival Corp.

1.15%

가치 $429.4M

변동률 -17.49%

BUY

UBS

UBS AG

1.14%

가치 $426.0M

변동률 -0.66%

REDUCE 30.30%

UNH

United Health Group Inc.

1.05%

가치 $395.2M

변동률 +20.90%

BUY

BMRN

BioMarin Pharmaceutical Inc.

0.96%

가치 $358.8M

변동률 -10.42%

REDUCE 27.46%

SAIA

Saia Inc.

0.95%

가치 $355.4M

변동률 +40.66%

REDUCE 21.34%

TIC

Acuren Corporation

0.93%

가치 $347.4M

변동률 -11.77%

Chubb Limited

0.84%

가치 $316.4M

변동률 +2.55%

BUY

LII

Lennox International

0.81%

가치 $301.7M

변동률 +5.93%

BUY

PGR

Progressive Corp.

0.81%

가치 $303.2M

변동률 -13.54%

BUY

Tradeweb Markets Inc.

0.79%

가치 $297.7M

변동률 +2.08%

BUY

MDLN

Medline Inc Cl A

0.78%

가치 $292.3M

변동률 -7.38%

BUY

AON

Aon Plc

0.74%

가치 $276.5M

변동률 -10.62%

REDUCE 44.60%

AJG

Arthur J. Gallagher & Co.

0.72%

가치 $269.4M

변동률 -23.61%

BUY

BAC

Bank of America Corp.

0.66%

가치 $247.2M

변동률 -9.36%

REDUCE 60.92%

BSX

Boston Scientific

0.64%

가치 $239.3M

변동률 -43.84%

REDUCE 4.99%

DLR

Digital Realty Trust Inc.

0.62%

가치 $233.3M

변동률 +24.65%

BUY

LOW

Lowe's Cos.

0.59%

가치 $219.9M

변동률 -7.28%

BUY

FIG

Figma Inc Cl A

0.57%

가치 $215.0M

변동률 -45.84%

BUY

Amer Sports Inc

0.48%

가치 $179.8M

변동률 -10.76%

REDUCE 24.11%

RAL

Ralliant Corp.

0.43%

가치 $161.0M

변동률 +17.99%

REDUCE 37.77%

RIOT

Riot Blockchain Inc.

0.42%

가치 $157.5M

변동률 +94.32%

BUY

NAMS

Newamsterdam Pharma Co Nv

0.39%

가치 $147.5M

변동률 +5.13%

REDUCE 35.09%

IQV

IQVIA Holdings Inc.

0.37%

가치 $139.6M

변동률 -24.28%

BUY

ROIV

Roivant Sciences Ltd

0.37%

가치 $139.8M

변동률 +35.94%

REDUCE 72.69%

SION

Sionna Therapeutics Inc

0.35%

가치 $131.5M

변동률 +3.96%

INBX

Inhibrx

0.30%

가치 $113.6M

변동률 +47.04%

REDUCE 19.58%

PHVS

Pharvaris NV

0.27%

가치 $101.4M

변동률 +10.63%

CSGP

CoStar Group Inc.

0.26%

가치 $97.0M

변동률 -52.63%

REDUCE 22.01%

ORKA

Oruka Therapeutics Inc

0.22%

가치 $80.8M

변동률 +110.82%

WST

West Pharmaceutical Services

0.22%

가치 $81.2M

변동률 +9.10%

BUY

LAB

Standard Biotools Inc

0.20%

가치 $75.1M

변동률 -21.88%

MASI

Masimo Corp.

0.18%

가치 $66.9M

변동률 +37.13%

REDUCE 52.08%

ORIC

ORIC Pharmaceuticals Inc.

0.14%

가치 $53.8M

변동률 +1.96%

REDUCE 0.00%

TRVI

Trevi Therapeutics Inc.

0.11%

가치 $40.0M

변동률 +20.45%

REDUCE 37.63%

DNA

Ginkgo Bioworks Holdings Inc.

0.08%

가치 $29.7M

변동률 -5.54%

PEPG

Pepgen Inc

0.06%

가치 $22.7M

변동률 -74.65%

RLYB

Rallybio Corp.

0.01%

가치 $2.9M

변동률 +158.83%

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