Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.62%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.9B
AUM Growth
+$24.9B
(+8.7%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
86
New
24
Increased
19
Reduced
16
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$1.01B |
| 2 |
Citigroup
C
|
$772M |
| 3 |
Bank of New York Mellon
BK
|
$648M |
| 4 |
AbbVie
ABBV
|
$622M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$543M |
Top Sells
| 1 |
Capital One
COF
|
$718M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$679M |
| 3 |
Baidu
BIDU
|
$646M |
| 4 |
MON
Monsanto Co
MON
|
$581M |
| 5 |
TWX
Time Warner Inc
TWX
|
$553M |
Sector Composition
| 1 | Healthcare | 33.14% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Communication Services | 9.66% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $405M | 1.63% | 1,951,187 -1,053,055 | -35% | -$218M |
|
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $390M | 1.56% | 1,080,682 -1,882,774 | -64% | -$679M |
|
28
Mondelez International
MDLZ
$79.5B
| $386M | 1.55% | 11,252,897 -4,645,980 | -29% | -$159M |
|
|
29
Baidu
BIDU
$32.8B
| $376M | 1.51% | 1,723,427 -2,958,001 | -63% | -$646M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $365M | 1.46% | 2,198,451 +192,359 | +10% | +$31.9M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $346M | 1.39% | 10,086,820 -3,143,112 | -24% | -$108M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $334M | 1.34% | 9,023,189 +3,658,199 | +68% | +$136M |
|
33
Dollar Tree
DLTR
$22.8B
| $308M | 1.24% | +5,495,555 | New | +$308M |
|
34
DaVita
DVA
$9.85B
| $291M | 1.17% | 3,981,170 +492,086 | +14% | +$36M |
|
35
Hilton Worldwide
HLT
$64.9B
| $239M | 0.96% | 9,708,263 +2,026,839 | +26% | +$49.9M |
|
36
SBA Communications
SBAC
$22B
| $231M | 0.93% | 2,080,141 +1,930,444 | +1,290% | +$214M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $213M | 0.85% | +2,172,270 | New | +$213M |
|
38
Bank of America
BAC
$376B
| $166M | 0.67% | +9,720,300 | New | +$166M |
|
39
Liberty Global Class A
LBTYA
$4B
| $162M | 0.65% | +3,811,150 | New | +$162M |
|
40
Golar LNG
GLNG
$4.48B
| $156M | 0.63% | +2,353,898 | New | +$156M |
|
41
Aon
AON
$79.1B
| $146M | 0.59% | +1,662,625 | New | +$146M |
|
42
Ralph Lauren
RL
$18B
| $132M | 0.53% | 800,328 -248,115 | -24% | -$40.9M |
|
43
HCA Healthcare
HCA
$94.5B
| $127M | 0.51% | +1,794,780 | New | +$127M |
|
44
Elevance Health
ELV
$71.8B
| $125M | 0.5% | 1,041,758 +87,473 | +9% | +$10.5M |
|
45
Medtronic
MDT
$119B
| $114M | 0.46% | +1,841,414 | New | +$114M |
|
|
46
Capital One
COF
$145B
| $112M | 0.45% | 1,373,725 -8,792,062 | -86% | -$718M |
|
47
Acadia Pharmaceuticals
ACAD
$4.38B
| $107M | 0.43% | 4,324,890 -432,988 | -9% | -$10.7M |
|
48
H&R Block
HRB
$6.74B
| $96.9M | 0.39% | 3,124,772 -3,009,223 | -49% | -$93.3M |
|
49
Liberty Global Class C
LBTYK
$4.07B
| $90.7M | 0.36% | +2,210,300 | New | +$90.7M |
|
50
D.R. Horton
DHI
$50.5B
| $82.1M | 0.33% | +3,998,849 | New | +$82.1M |
|