Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+2.98%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.5B
AUM Growth
+$659M
(+2.6%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
75
New
18
Increased
19
Reduced
18
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$991M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$846M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$747M |
| 4 |
Broadcom
AVGO
|
+$634M |
| 5 |
Cigna
CI
|
+$472M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$865M |
| 2 |
Micron Technology
MU
|
+$845M |
| 3 |
Illumina
ILMN
|
+$773M |
| 4 |
American International
AIG
|
+$441M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$431M |
Sector Composition
| 1 | Healthcare | 38.35% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $395M | 1.49% |
+3,097,599
| New | +$395M |
|
27
Bank of New York Mellon
BK
$75.1B
| $353M | 1.33% |
8,413,291
-2,698,208
| -24% | -$113M |
|
28
Elevance Health
ELV
$70.2B
| $313M | 1.18% |
+1,906,701
| New | +$313M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $291M | 1.1% |
+28,845
| New | +$291M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $263M | 1% |
+8,093,383
| New | +$263M |
|
31
Baidu
BIDU
$39.5B
| $256M | 0.97% |
1,285,451
-1,148,465
| -47% | -$229M |
|
32
Vertex Pharmaceuticals
VRTX
$101B
| $223M | 0.84% |
1,805,186
+35,036
| +2% | +$4.33M |
|
|
RCPT
33
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $220M | 0.83% |
1,156,900
+205,822
| +22% | +$39.1M |
|
34
Biogen
BIIB
$21.2B
| $207M | 0.78% |
+513,444
| New | +$207M |
|
35
Ameriprise Financial
AMP
$46.9B
| $202M | 0.76% |
+1,614,743
| New | +$202M |
|
36
Aon
AON
$80.2B
| $191M | 0.72% |
1,912,946
+1,059,185
| +124% | +$106M |
|
37
Avis
CAR
$5.47B
| $190M | 0.72% |
4,320,377
+1,493,126
| +53% | +$65.8M |
|
38
Universal Health Services
UHS
$12.2B
| $173M | 0.66% |
+1,220,743
| New | +$173M |
|
39
Citigroup
C
$183B
| $162M | 0.61% |
2,937,290
-6,114,855
| -68% | -$338M |
|
40
McKesson
MCK
$88.5B
| $141M | 0.53% |
+625,568
| New | +$141M |
|
41
NXP Semiconductors
NXPI
$55.2B
| $139M | 0.53% |
1,418,054
-2,984,168
| -68% | -$293M |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $131M | 0.5% |
2,549,058
-28,117
| -1% | -$1.45M |
|
43
Ball Corp
BALL
$13.9B
| $129M | 0.49% |
+3,665,578
| New | +$129M |
|
44
Esperion Therapeutics
ESPR
$573M
| $114M | 0.43% |
1,395,107
+1,258,188
| +919% | +$103M |
|
|
QUNR
45
DELISTED
Qunar Cayman Islands Limited
QUNR
| $108M | 0.41% |
2,531,989
+1,521,452
| +151% | +$65.2M |
|
46
TransDigm Group
TDG
$71.6B
| $103M | 0.39% |
+458,176
| New | +$103M |
|
47
Capital One
COF
$143B
| $102M | 0.39% |
1,162,593
-604,083
| -34% | -$53.1M |
|
48
Allstate
ALL
$52.8B
| $93M | 0.35% |
+1,433,280
| New | +$93M |
|
|
49
American International
AIG
$43.7B
| $81.3M | 0.31% |
1,314,809
-7,127,209
| -84% | -$441M |
|
50
Cooper Companies
COO
$13.3B
| $48.7M | 0.18% |
+1,094,252
| New | +$48.7M |
|