Viking Global Investors 组合持仓
Viking Global Investors 13F filer (CIK 0001103804).
Q3 2024 · 83 个持仓 · 总申报市值 $27.44B · 前十大集中度 38.6%
换手率： 73.1% · 31 新建 · 27 减仓 · 21 清仓
主动份额（对标 S&P 500）： 85.8% · 对比 QQQ： 91.2% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q3 2024 的 13F 申报中，Viking Global Investors 披露了 83 个股票持仓，合计申报市值 $27.44B。前十大持仓占申报市值的 38.6%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Large / High Turnover。
截至 Q3 2024，最大的披露持仓包括 USB（$1.54B）、ADBE（$1.36B）、AAPL（$1.13B）。行业分布上，占比最高的板块为 科技 26.0%, Financials 22.3%。较上一季度，板块上主要增配 Financials（+5.1 个百分点）、Utilities（+0.8 个百分点），同时减配 Materials（-1.0 个百分点）、Health Care（-2.0 个百分点）。
与上一季度相比，Viking Global Investors 新建 31 个仓位、减持 27 个、清仓 21 个，换手率约 73.1%。持仓组合与上季度的重合率约为 57%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP | 33.62M | $1.54B | 5.60% | 增持 |
| 2 | ADBE | ADOBE INC | 2.62M | $1.36B | 4.95% | 增持 |
| 3 | AAPL | APPLE INC | 4.86M | $1.13B | 4.13% | 增持 |
| 4 | PM | PHILIP MORRIS INTL INC | 9.05M | $1.10B | 4.01% | 减持 |
| 5 | V | VISA INC | 3.51M | $963.91M | 3.51% | 新建 |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | 2.58M | $949.93M | 3.46% | 增持 |
| 7 | FTV | FORTIVE CORP | 11.80M | $931.17M | 3.39% | 增持 |
| 8 | PGR | PROGRESSIVE CORP | 3.49M | $884.58M | 3.22% | 减持 |
| 9 | MSFT | MICROSOFT CORP | 2.04M | $879.72M | 3.21% | 减持 |
| 10 | APG | API GROUP CORP | 25.71M | $848.96M | 3.09% | 减持 |
| 11 | WDAY | WORKDAY INC | 3.27M | $798.66M | 2.91% | 减持 |
| 12 | BAC | BANK OF AMER CORP | 19.96M | $791.99M | 2.89% | 新建 |
| 13 | JPM | JPMORGAN CHASE & CO | 3.70M | $779.45M | 2.84% | 增持 |
| 14 | AMZN | AMAZON COM INC | 4.05M | $755.50M | 2.75% | 减持 |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | 9.75M | $685.56M | 2.50% | 增持 |
| 16 | BBIO | BRIDGEBIO PHARMA INC | 25.12M | $639.58M | 2.33% | 持有 |
| 17 | ROIV | ROIVANT SCIENCES LTD | 54.10M | $624.30M | 2.28% | 减持 |
| 18 | FLUT | FLUTTER ENTMT PLC | 2.55M | $603.97M | 2.20% | 新建 |
| 19 | DASH | DOORDASH INC | 3.60M | $513.73M | 1.87% | 减持 |
| 20 | SHW | SHERWIN WILLIAMS CO | 1.30M | $496.80M | 1.81% | 增持 |
| 21 | TEAM | ATLASSIAN CORPORATION | 2.97M | $472.45M | 1.72% | 增持 |
| 22 | LVS | LAS VEGAS SANDS CORP | 8.67M | $436.21M | 1.59% | 减持 |
| 23 | ALL | ALLSTATE CORP | 2.04M | $387.28M | 1.41% | 增持 |
| 24 | MET | METLIFE INC | 4.49M | $370.14M | 1.35% | 新建 |
| 25 | CPT | CAMDEN PPTY TR | 2.96M | $365.54M | 1.33% | 减持 |
| 26 | RPRX | ROYALTY PHARMA PLC | 12.09M | $342.14M | 1.25% | 增持 |
| 27 | MCD | MCDONALDS CORP | 1.12M | $341.25M | 1.24% | 减持 |
| 28 | CSX | CSX CORP | 9.35M | $322.92M | 1.18% | 增持 |
| 29 | HCA | HCA HEALTHCARE INC | 698.03K | $283.70M | 1.03% | 增持 |
| 30 | VRT | VERTIV HOLDINGS CO | 2.81M | $279.91M | 1.02% | 增持 |
| 31 | NVDA | NVIDIA CORPORATION | 2.27M | $275.10M | 1.00% | 增持 |
| 32 | GEV | GE VERNOVA INC | 1.01M | $258.33M | 0.94% | 减持 |
| 33 | TRU | TRANSUNION | 2.40M | $251.36M | 0.92% | 新建 |
| 34 | TMUS | T-MOBILE US INC | 1.15M | $237.47M | 0.87% | 减持 |
| 35 | KKR | KKR & CO INC | 1.81M | $236.45M | 0.86% | 增持 |
| 36 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.70M | $234.70M | 0.85% | 增持 |
| 37 | VST | VISTRA CORP | 1.84M | $217.76M | 0.79% | 新建 |
| 38 | GOOGL | ALPHABET INC | 1.28M | $211.87M | 0.77% | 新建 |
| 39 | ADSK | AUTODESK INC | 762.03K | $209.92M | 0.77% | 新建 |
| 40 | CBRE | CBRE GROUP INC | 1.57M | $195.65M | 0.71% | 减持 |
| 41 | AON | AON PLC | 563.03K | $194.80M | 0.71% | 新建 |
| 42 | INTU | INTUIT | 289.92K | $180.04M | 0.66% | 减持 |
| 43 | SNPS | SYNOPSYS INC | 351.52K | $178.01M | 0.65% | 新建 |
| 44 | CCL | CARNIVAL CORPORATION | 9.56M | $176.66M | 0.64% | 新建 |
| 45 | SBUX | STARBUCKS CORP | 1.67M | $162.34M | 0.59% | 新建 |
| 46 | FCX | FREEPORT MCMORAN INC | 3.14M | $156.80M | 0.57% | 减持 |
| 47 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29.99M | $153.57M | 0.56% | 持有 |
| 48 | SCHW | SCHWAB CHARLES CORP | 2.34M | $151.65M | 0.55% | 新建 |
| 49 | CRM | SALESFORCE INC | 544.40K | $149.01M | 0.54% | 增持 |
| 50 | NFLX | NETFLIX INC. | 204.98K | $145.39M | 0.53% | 减持 |