MQWAY

V

Visa Inc.

5.35%

가치 $1,912.6M

변동률 +7.98%

ADD 58.83%

TSM

Taiwan Semiconductor S.A.

4.22%

가치 $1,509.0M

변동률 +23.82%

REDUCE 9.15%

SCHW

Charles Schwab Corp.

3.86%

가치 $1,378.2M

변동률 -7.05%

ADD 5.71%

DIS

Walt Disney Co.

3.59%

가치 $1,281.7M

변동률 +5.65%

ADD 18.81%

FTV

Fortive Corp.

3.48%

가치 $1,242.7M

변동률 +5.50%

ADD 16.91%

APD

Air Products & Chemicals

3.33%

가치 $1,192.2M

변동률 -4.09%

REDUCE 14.19%

MCD

McDonald's Corp.

3.15%

가치 $1,126.6M

변동률 -10.16%

ADD 0.16%

SHW

Sherwin-Williams

2.79%

가치 $997.8M

변동률 -5.21%

REDUCE 1.88%

TSLA

Tesla Inc.

2.59%

가치 $927.0M

변동률 +17.23%

ADD 46.70%

AAPL

Apple Inc.

2.55%

가치 $911.9M

변동률 +22.96%

BUY

BBIO

BridgeBio Pharma Inc.

2.46%

가치 $879.4M

변동률 -10.77%

REDUCE 17.73%

CVNA

Carvana Co.

2.44%

가치 $874.0M

변동률 +16.09%

ADD 161.89%

MSFT

Microsoft Corp.

2.39%

가치 $854.9M

변동률 +21.63%

REDUCE 28.23%

TMO

Thermo Fisher Scientific

2.29%

가치 $819.9M

변동률 +0.20%

ADD 110.29%

JPM

JPMorgan Chase & Co.

2.23%

가치 $795.4M

변동률 +1.75%

ADD 41.87%

CSX

CSX Corp.

2.14%

가치 $766.7M

변동률 +10.26%

ADD 35.18%

ICE

Intercontinental Exchange Inc.

2.13%

가치 $760.7M

변동률 -6.00%

ADD 0.70%

LII

Lennox International

2.04%

가치 $729.8M

변동률 +8.19%

ADD 153.08%

FDX

FedEx Corp.

1.93%

가치 $688.2M

변동률 +15.60%

BUY

GOOGL

Alphabet Inc.

1.93%

가치 $689.0M

변동률 +32.26%

REDUCE 10.14%

GM

General Motors

1.91%

가치 $683.7M

변동률 +11.73%

ADD 34.83%

BA

Boeing Co.

1.78%

가치 $636.1M

변동률 +16.14%

REDUCE 19.15%

PNC

PNC Financial Services

1.76%

가치 $629.9M

변동률 +6.26%

REDUCE 58.46%

TMUS

T-Mobile US Inc.

1.74%

가치 $623.2M

변동률 -10.71%

REDUCE 20.96%

META

Meta Platforms Inc.

1.70%

가치 $607.9M

변동률 +10.55%

BUY

RRX

Regal Rexnord Corp.

1.65%

가치 $588.5M

변동률 +7.74%

REDUCE 2.52%

MAA

Mid-America Apt Communties

1.64%

가치 $586.0M

변동률 +5.69%

ADD 23.67%

JCI

Johnson Controls Intl. plc

1.62%

가치 $578.8M

변동률 +2.37%

REDUCE 25.32%

MDLN

Medline Inc Cl A

1.42%

가치 $508.8M

변동률 -17.84%

ADD 64.30%

HCA

HCA Healthcare Inc.

1.42%

가치 $508.8M

변동률 -20.01%

ADD 7.60%

ATI

Allegheny Technologies Inc.

1.36%

가치 $484.8M

변동률 +20.42%

BUY

CLS

Celestica Inc

1.30%

가치 $466.2M

변동률 +36.82%

REDUCE 2.60%

CPT

Camden Property Trust

1.29%

가치 $460.5M

변동률 +9.11%

REDUCE 1.03%

CB

Chubb Limited

1.18%

가치 $422.1M

변동률 -4.36%

ADD 27.73%

ADPT

Adaptive Biotechnologies Corp.

1.16%

가치 $416.3M

변동률 +9.15%

BMRN

BioMarin Pharmaceutical Inc.

1.12%

가치 $398.9M

변동률 +1.42%

ADD 16.98%

SE

Sea Ltd

1.10%

가치 $392.3M

변동률 +9.32%

ADD 29.02%

WAT

Waters Corp.

1.05%

가치 $374.2M

변동률 +28.80%

BUY

CCL

Carnival Corp.

0.99%

가치 $355.1M

변동률 +8.42%

REDUCE 2.42%

AON

Aon Plc

0.98%

가치 $350.9M

변동률 -2.08%

ADD 38.72%

HAS

Hasbro Inc.

0.98%

가치 $350.0M

변동률 -7.94%

BUY

RDDT

Reddit Inc Cl A

0.96%

가치 $343.6M

변동률 +30.71%

BUY

PGR

Progressive Corp.

0.90%

가치 $320.5M

변동률 -3.95%

ADD 21.41%

AIG

American International Group

0.89%

가치 $317.6M

변동률 -1.36%

BUY

COF

Capital One Financial

0.82%

가치 $294.1M

변동률 +3.01%

REDUCE 45.39%

AMZN

Amazon.com Inc.

0.70%

가치 $249.0M

변동률 +29.95%

REDUCE 61.77%

DKS

Dick's Sporting Goods Inc.

0.70%

가치 $250.7M

변동률 +14.77%

REDUCE 50.87%

AS

Amer Sports Inc

0.67%

가치 $239.3M

변동률 +8.08%

ADD 51.02%

APG

APi Group Corp.

0.66%

가치 $236.5M

변동률 +1.18%

REDUCE 49.41%

TIC

Acuren Corporation

0.66%

가치 $235.7M

변동률 +24.16%

ADD 4.26%

CBOE

CBOE Holdings Inc.

0.54%

가치 $193.5M

변동률 +18.68%

BUY

ROIV

Roivant Sciences Ltd

0.52%

가치 $184.3M

변동률 +8.27%

ADD 3.25%

HD

Home Depot

0.46%

가치 $165.8M

변동률 -3.57%

BUY

AJG

Arthur J. Gallagher & Co.

0.44%

가치 $157.5M

변동률 -7.14%

REDUCE 30.12%

LULU

Lululemon Athletica Inc.

0.42%

가치 $150.1M

변동률 -14.32%

BUY

NAMS

Newamsterdam Pharma Co Nv

0.38%

가치 $134.6M

변동률 +5.22%

ORKA

Oruka Therapeutics Inc

0.37%

가치 $130.8M

변동률 +19.33%

SION

Sionna Therapeutics Inc

0.36%

가치 $128.1M

변동률 +6.81%

STLA

Stellantis N.V.

0.31%

가치 $111.9M

변동률 +14.00%

REDUCE 59.09%

CRWV

Coreweave Inc Cl A

0.30%

가치 $108.3M

변동률 +41.38%

BUY

MANE

Veradermics Inc

0.30%

가치 $106.8M

변동률 +59.79%

BUY

PHVS

Pharvaris NV

0.29%

가치 $103.2M

변동률 +6.76%

WST

West Pharmaceutical Services

0.29%

가치 $104.5M

변동률 +28.79%

ADD 41.32%

INBX

Inhibrx

0.27%

가치 $96.7M

변동률 +54.71%

IBKR

Interactive Brokers Group Inc.

0.26%

가치 $93.5M

변동률 +29.67%

BUY

EW

Edwards Lifesciences Corp.

0.25%

가치 $87.9M

변동률 +7.98%

BUY

RAL

Ralliant Corp.

0.25%

가치 $88.8M

변동률 +48.76%

REDUCE 32.50%

ORIC

ORIC Pharmaceuticals Inc.

0.21%

가치 $73.8M

변동률 -33.31%

REDUCE 11.38%

DMRA

Damora Therapeutics Inc.

0.17%

가치 $59.9M

변동률 -3.94%

BUY

TWLO

Twilio Inc.

0.16%

가치 $56.7M

변동률 +51.52%

BUY

LAB

Standard Biotools Inc

0.15%

가치 $53.9M

변동률 +25.00%

TRVI

Trevi Therapeutics Inc.

0.11%

가치 $38.2M

변동률 +18.52%

DNA

Ginkgo Bioworks Holdings Inc.

0.06%

가치 $21.9M

변동률 +52.85%

EQPT

Equipmentshare.com Inc A

0.06%

가치 $20.4M

변동률 +2.31%

BUY

FPS

Forgent Power Solutions Inc

0.05%

가치 $19.0M

변동률 +86.74%

BUY

PEPG

Pepgen Inc

0.02%

가치 $6.2M

변동률 -15.25%

RLYB

Rallybio Corp.

0.01%

가치 $4.7M

변동률 +61.20%

Viking Global Investors 포트폴리오 (2026-03-31)

Viking Global Investors

포트폴리오 구성 비중