Indieningsanalyse
Viking Global Investors
13F-HR · periode Q3 2025 · ingediend Nov 14, 2025
$38.50BGerapporteerde 13F-waarde
78Posities
+15Nieuw
31Verhoogd
21Verminderd
−20Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| MSFT Microsoft Corporation | $1.26B | 3.3% |
| NFLX Netflix, Inc. | $600.43M | 1.6% |
| DKNG DraftKings Inc. | $561.13M | 1.5% |
| AON Aon plc | $504.42M | 1.3% |
| CLS Celestica Inc. | $424.46M | 1.1% |
| MAA Mid-America Apartment… | $369.60M | 1.0% |
| KKR KKR & Co. Inc. | $352.04M | 0.9% |
| EW Edwards Lifesciences… | $238.69M | 0.6% |
| CHWY Chewy, Inc. | $221.82M | 0.6% |
| DB Deutsche Bank AG | $214.59M | 0.6% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| PNC The PNC Financial Services… | ▲ Add | +234.9% | $1.60B |
| BAC Bank of America Corporation | ▼ Trim | -63.2% | $593.30M |
| JCI Johnson Controls… | ▲ Add | +368.5% | $747.32M |
| BLK BlackRock, Inc. | ▲ Add | +217.5% | $722.25M |
| META Meta Platforms, Inc. | ▲ Add | +249.9% | $682.24M |
| DIS The Walt Disney Company | ▲ Add | +78.7% | $1.20B |
| UBS UBS Group AG | ▲ Add | +407.5% | $534.85M |
| CVNA Carvana Co. | ▲ Add | +94.9% | $792.67M |
| JPM JPMorgan Chase & Co. | ▲ Add | +25.2% | $1.60B |
| V Visa Inc. | ▲ Add | +78.8% | $988.99M |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.