AH

Andreas Halvorsen · 2025 Q3

Viking Global Investors · 历史持仓快照 · 申报于 2025-11-14
← 看最新持仓
股票占比市值
1
PNC
PNC FINL SVCS GROUP INC
4.15%$1.60B
2
JPM
JPMORGAN CHASE & CO.
4.14%$1.60B
3
SCHW
SCHWAB CHARLES CORP
4.11%$1.58B
4
COF
CAPITAL ONE FINL CORP
4.08%$1.57B
5
MSFT
MICROSOFT CORP
3.27%$1.26B
6
DIS
DISNEY WALT CO
3.11%$1.20B
7
TSM
TAIWAN SEMICONDUCTOR MFG LTD
2.86%$1.10B
8
MCD
MCDONALDS CORP
2.66%$1.03B
9
FTV
FORTIVE CORP
2.61%$1.00B
10
APD
AIR PRODS & CHEMS INC
2.60%$1.00B
11
SHW
SHERWIN WILLIAMS CO
2.59%$998M
12
V
VISA INC
2.57%$989M
13
BBIO
BRIDGEBIO PHARMA INC
2.16%$830M
14
GM
GENERAL MTRS CO
2.06%$794M
15
CVNA
CARVANA CO
2.06%$793M
16
TMUS
T-MOBILE US INC
2.03%$781M
17

JOHNSON CTLS INTL PLC
1.94%$747M
18
BLK
BLACKROCK INC
1.88%$722M
19
PM
PHILIP MORRIS INTL INC
1.86%$718M
20
TSLA
TESLA INC
1.86%$716M
21
META
META PLATFORMS INC
1.77%$682M
22
AMD
ADVANCED MICRO DEVICES INC
1.76%$676M
23
BA
BOEING CO
1.69%$650M
24
NKE
NIKE INC
1.63%$627M
25
NFLX
NETFLIX INC
1.56%$600M
26
BAC
BANK AMERICA CORP
1.54%$593M
27
HCA
HCA HEALTHCARE INC
1.53%$588M
28
CSX
CSX CORP
1.47%$566M
29
DKNG
DRAFTKINGS INC NEW
1.46%$561M
30
COR
CENCORA INC
1.44%$556M
31
DHR
DANAHER CORPORATION
1.42%$545M
32
SE
SEA LTD
1.41%$543M
33

UBS GROUP AG
1.39%$535M
34
PRMB
PRIMO BRANDS CORPORATION
1.32%$509M
35

AON PLC
1.31%$504M
36
TIC
ACUREN CORP
1.19%$457M
37
BMRN
BIOMARIN PHARMACEUTICAL INC
1.17%$451M
38
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
1.17%$449M
39
RRX
REGAL REXNORD CORPORATION
1.16%$448M
40
CLS
CELESTICA INC
1.10%$424M
41
APG
API GROUP CORP
1.10%$423M
42
SAIA
SAIA INC
1.08%$414M
43
CPT
CAMDEN PPTY TR
1.07%$411M
44
MAA
MID-AMER APT CMNTYS INC
0.96%$370M
45

ROIVANT SCIENCES LTD
0.93%$357M
46
KKR
KKR & CO INC
0.91%$352M
47
ROST
ROSS STORES INC
0.80%$308M
48
CMG
CHIPOTLE MEXICAN GRILL INC
0.68%$260M
49
BSX
BOSTON SCIENTIFIC CORP
0.67%$258M
50
EW
EDWARDS LIFESCIENCES CORP
0.62%$239M
51
RAL
RALLIANT CORP
0.58%$222M
52
CHWY
CHEWY INC
0.58%$222M
53

AMER SPORTS INC
0.57%$220M
54

DEUTSCHE BANK AG
0.56%$215M
55
CBRE
CBRE GROUP INC
0.50%$191M
56

NEWAMSTERDAM PHARMA COMPANY
0.48%$184M
57
INTU
INTUIT
0.47%$180M
58
DECK
DECKERS OUTDOOR CORP
0.45%$175M
59
FSLR
FIRST SOLAR INC
0.44%$169M
60
MASI
MASIMO CORP
0.41%$158M
61
CSGP
COSTAR GROUP INC
0.41%$156M
62
APP
APPLOVIN CORP
0.30%$117M
63
RYAN
RYAN SPECIALTY HOLDINGS INC
0.28%$109M
64
ITGR
INTEGER HLDGS CORP
0.28%$106M
65
SION
SIONNA THERAPEUTICS INC
0.24%$94M
66

PHARVARIS N V
0.24%$91M
67
ORIC
ORIC PHARMACEUTICALS INC
0.20%$79M
68
LAB
STANDARD BIOTOOLS INC
0.20%$76M
69
INBX
INHIBRX BIOSCIENCES INC
0.16%$60M
70
DNA
GINKGO BIOWORKS HOLDINGS INC
0.14%$52M
71
ORKA
ORUKA THERAPEUTICS INC
0.13%$51M
72
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.13%$51M
73
TRVI
TREVI THERAPEUTICS INC
0.12%$47M
74
STUB
STUBHUB HLDGS INC
0.09%$34M
75
CART
MAPLEBEAR INC
0.08%$31M
76
PEPG
PEPGEN INC
0.04%$16M
77

ESTABLISHMENT LABS HLDGS INC
0.04%$14M
78

RALLYBIO CORP
0.01%$2M