Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+12.19%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$34.6B
AUM Growth
+$34.6B
(+9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
111
New
20
Increased
34
Reduced
18
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$725M |
| 2 |
Air Products & Chemicals
APD
|
$608M |
| 3 |
McDonald's
MCD
|
$577M |
| 4 |
JPMorgan Chase
JPM
|
$542M |
| 5 |
Danaher
DHR
|
$485M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.12B |
| 2 |
Intuit
INTU
|
$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
$886M |
| 4 |
Netflix
NFLX
|
$699M |
| 5 |
Chubb
CB
|
$589M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Healthcare | 17.29% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.48B | 4.27% | 31,246,972 -952,098 | -3% | -$45.1M |
|
2
Charles Schwab
SCHW
$174B
| $1.44B | 4.16% | 15,773,225 -1,943,492 | -11% | -$177M |
|
3
Capital One
COF
$145B
| $1.21B | 3.49% | 5,671,358 +1,080,258 | +24% | +$230M |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.17B | 3.39% | 4,042,034 +1,870,386 | +86% | +$542M |
|
5
US Bancorp
USB
$76B
| $1.09B | 3.15% | 24,089,428 -10,774,074 | -31% | -$488M |
|
6
TSMC
TSM
$1.2T
| $981M | 2.83% | 4,329,295 -559,952 | -11% | -$127M |
|
|
7
McDonald's
MCD
$224B
| $913M | 2.64% | 3,125,432 +1,974,998 | +172% | +$577M |
|
8
Amazon
AMZN
$2.44T
| $855M | 2.47% | 3,897,092 +1,175,382 | +43% | +$258M |
|
9
Fortive
FTV
$16.2B
| $830M | 2.4% | 15,912,624 +2,962,502 | +23% | +$154M |
|
10
BridgeBio Pharma
BBIO
$9.89B
| $801M | 2.32% | 18,555,375 -3,500,000 | -16% | -$151M |
|
|
11
Walt Disney
DIS
$213B
| $725M | 2.1% | +5,848,066 | New | +$725M |
|
12
HCA Healthcare
HCA
$94.5B
| $717M | 2.07% | 1,872,133 +690,773 | +58% | +$265M |
|
13
T-Mobile US
TMUS
$284B
| $678M | 1.96% | 2,845,316 +1,279,422 | +82% | +$305M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $676M | 1.95% | 12,288,611 +1,488,552 | +14% | +$81.8M |
|
15
Sherwin-Williams
SHW
$91.2B
| $672M | 1.94% | 1,957,750 +985,520 | +101% | +$338M |
|
16
Flutter Entertainment
FLUT
$54B
| $653M | 1.89% | 2,284,905 -269,301 | -11% | -$77M |
|
17
General Motors
GM
$55.8B
| $641M | 1.85% | 13,018,874 +5,830,050 | +81% | +$287M |
|
18
Philip Morris
PM
$260B
| $629M | 1.82% | 3,454,186 +240,726 | +7% | +$43.8M |
|
19
Cencora
COR
$56.5B
| $624M | 1.8% | 2,081,732 +1,013,913 | +95% | +$304M |
|
20
American Tower
AMT
$95.5B
| $618M | 1.79% | 2,797,125 +1,958,329 | +233% | +$433M |
|
21
CSX Corp
CSX
$60.6B
| $616M | 1.78% | 18,871,882 +1,803,113 | +11% | +$58.8M |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $608M | 1.76% | +2,154,154 | New | +$608M |
|
23
Ross Stores
ROST
$48.1B
| $606M | 1.75% | 4,747,639 +426,370 | +10% | +$54.4M |
|
24
Boeing
BA
$177B
| $594M | 1.72% | 2,835,065 -396,167 | -12% | -$83M |
|
25
APi Group
APG
$14.8B
| $589M | 1.7% | 11,537,518 -10,000,000 | -46% | -$511M |
|