Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.81%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.8B
AUM Growth
+$21.8B
(-13%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
86
New
27
Increased
13
Reduced
22
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$524M |
| 2 |
NXP Semiconductors
NXPI
|
$413M |
| 3 |
Canadian Pacific Kansas City
CP
|
$404M |
| 4 |
Crown Castle
CCI
|
$349M |
| 5 |
Delta Air Lines
DAL
|
$337M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.03B |
| 2 |
Alibaba
BABA
|
$798M |
| 3 |
Mastercard
MA
|
$754M |
| 4 |
AbbVie
ABBV
|
$622M |
| 5 |
Visa
V
|
$556M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 7.86% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $338M | 1.55% | 4,466,740 +485,570 | +12% | +$36.8M |
|
27
Avis
CAR
$5.57B
| $333M | 1.53% | +5,020,701 | New | +$333M |
|
28
LyondellBasell Industries
LYB
$18.1B
| $321M | 1.48% | 4,049,281 -3,075,890 | -43% | -$244M |
|
29
HCA Healthcare
HCA
$94.5B
| $284M | 1.3% | 3,870,654 +2,075,874 | +116% | +$152M |
|
30
Ambev
ABEV
$34.9B
| $267M | 1.22% | +42,891,298 | New | +$267M |
|
|
31
Visa
V
$683B
| $240M | 1.1% | 916,606 -2,119,013 | -70% | -$556M |
|
32
Equinix
EQIX
$76.9B
| $224M | 1.03% | +988,389 | New | +$224M |
|
|
SLXP
33
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $200M | 0.92% | 1,738,104 -981,434 | -36% | -$113M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $197M | 0.9% | +3,683,203 | New | +$197M |
|
35
Hartford Financial Services
HIG
$37.2B
| $159M | 0.73% | +3,822,711 | New | +$159M |
|
36
Walmart
WMT
$774B
| $158M | 0.73% | +1,843,145 | New | +$158M |
|
37
Coca-Cola Europacific Partners
CCEP
$40.4B
| $143M | 0.66% | +3,243,000 | New | +$143M |
|
38
Sealed Air
SEE
$4.78B
| $137M | 0.63% | +3,231,553 | New | +$137M |
|
39
Capital One
COF
$145B
| $133M | 0.61% | 1,613,425 +239,700 | +17% | +$19.8M |
|
40
Elevance Health
ELV
$71.8B
| $126M | 0.58% | 1,003,959 -37,799 | -4% | -$4.75M |
|
41
Trane Technologies
TT
$92.5B
| $124M | 0.57% | +1,958,488 | New | +$124M |
|
42
Eaton
ETN
$136B
| $122M | 0.56% | +1,791,937 | New | +$122M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 0.54% | +2,702,716 | New | +$117M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $113M | 0.52% | +529,784 | New | +$113M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $111M | 0.51% | +3,147,470 | New | +$111M |
|
46
Humana
HUM
$36.5B
| $94.6M | 0.43% | 658,313 +164,711 | +33% | +$23.7M |
|
47
Acadia Pharmaceuticals
ACAD
$4.38B
| $93.9M | 0.43% | 2,956,266 -1,368,624 | -32% | -$43.5M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $90.8M | 0.42% | +764,200 | New | +$90.8M |
|
49
Ameriprise Financial
AMP
$48.5B
| $77.2M | 0.35% | +583,700 | New | +$77.2M |
|
50
Trip.com Group
TCOM
$48.2B
| $74.9M | 0.34% | +1,646,725 | New | +$74.9M |
|