Viking Global Investors·CIK 1103804
16
Positions
$4.8B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| 3 | V | 6.94% | $1,479,033,157 | ▲ +0.9% |
| 4 | VKTX | 0.15% | $32,551,799 | NEW |
| 5 | TJX | 0.15% | $32,472,462 | NEW |
| 6 | PHVS | 0.12% | $25,273,638 | NEW |
| 7 | RLYB | 0.11% | $23,952,177 | NEW |
| 8 | DAWN | 0.10% | $20,837,987 | NEW |
| 9 | PEPG | 0.09% | $18,890,837 | NEW |
| 10 | KNTE | 0.05% | $11,377,888 | NEW |
| 11 | TRVI | 0.04% | $8,140,000 | NEW |
| 12 | LIANY | 0.03% | $6,950,137 | NEW |
| 13 | TALS | 0.03% | $6,184,480 | NEW |
| 14 | FRCB | 0.02% | $3,864,877 | NEW |
| 15 | VSTMXXXX | 0.02% | $3,829,805 | NEW |