Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+7.77%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.8B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
86
New
21
Increased
22
Reduced
17
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
+$1.07B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$825M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$537M |
| 4 |
LyondellBasell Industries
LYB
|
+$435M |
| 5 |
Baidu
BIDU
|
+$415M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$571M |
| 2 |
Danaher
DHR
|
+$476M |
| 3 |
Walt Disney
DIS
|
+$458M |
| 4 |
Bank of America
BAC
|
+$440M |
| 5 |
Cemex
CX
|
+$389M |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Communication Services | 16.84% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $312M | 1.31% |
2,547,520
+764,441
| +43% | +$93.6M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $306M | 1.29% |
+1,637,536
| New | +$306M |
|
28
Workday
WDAY
$59.5B
| $286M | 1.2% |
+3,123,549
| New | +$286M |
|
29
Autodesk
ADSK
$68.4B
| $282M | 1.18% |
+5,731,636
| New | +$282M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $279M | 1.17% |
1,836,658
-1,040,350
| -36% | -$158M |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $240M | 1.01% |
3,711,191
+148,176
| +4% | +$9.57M |
|
32
Universal Health Services
UHS
$12.1B
| $226M | 0.95% |
2,759,799
-250,091
| -8% | -$20.5M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $225M | 0.94% |
1,091,544
-1,840,379
| -63% | -$379M |
|
34
Verizon
VZ
$185B
| $210M | 0.88% |
4,420,635
+3,086,635
| +231% | +$147M |
|
35
Crown Castle
CCI
$40.7B
| $190M | 0.8% |
2,570,743
+382,698
| +17% | +$28.2M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $188M | 0.79% |
+1,837,625
| New | +$188M |
|
37
Adobe
ADBE
$147B
| $163M | 0.68% |
2,473,340
-635,422
| -20% | -$41.8M |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $161M | 0.67% |
+1,551,766
| New | +$161M |
|
|
39
Bank of America
BAC
$375B
| $151M | 0.63% |
8,787,660
-25,605,276
| -74% | -$440M |
|
|
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $150M | 0.63% |
+454,917
| New | +$150M |
|
41
US Bancorp
USB
$76.7B
| $149M | 0.62% |
+3,469,000
| New | +$149M |
|
42
DaVita
DVA
$9.36B
| $132M | 0.55% |
1,917,104
+346,437
| +22% | +$23.9M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $124M | 0.52% |
1,901,750
+415,015
| +28% | +$27.1M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122M | 0.51% |
+28,452,470
| New | +$122M |
|
45
Booking.com
BKNG
$180B
| $121M | 0.51% |
+101,320
| New | +$121M |
|
46
Biogen
BIIB
$21B
| $119M | 0.5% |
+388,900
| New | +$119M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $108M | 0.45% |
+3,014,082
| New | +$108M |
|
48
Acadia Pharmaceuticals
ACAD
$4.16B
| $87.5M | 0.37% |
3,598,407
+967,762
| +37% | +$23.5M |
|
49
Viatris
VTRS
$11.2B
| $86.7M | 0.36% |
+1,776,108
| New | +$86.7M |
|
50
Voya Financial
VOYA
$7.43B
| $66.5M | 0.28% |
+1,833,700
| New | +$66.5M |
|