Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-6.26%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.1B
AUM Growth
-$377M
(-1.4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
78
New
23
Increased
19
Reduced
20
Closed
16
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.21B |
| 2 |
Elevance Health
ELV
|
+$561M |
| 3 |
Labcorp
LH
|
+$548M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$501M |
| 5 |
Netflix
NFLX
|
+$466M |
Top Sells
| 1 |
MetLife
MET
|
+$660M |
| 2 |
Illumina
ILMN
|
+$559M |
| 3 |
Cigna
CI
|
+$472M |
| 4 |
Mohawk Industries
MHK
|
+$424M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$263M |
Sector Composition
| 1 | Healthcare | 35.42% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 8.97% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.6B
| $352M | 1.35% |
+5,108,341
| New | +$352M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $346M | 1.32% |
+5,200,155
| New | +$346M |
|
|
28
Illumina
ILMN
$14.6B
| $315M | 1.21% |
1,839,592
-3,268,495
| -64% | -$559M |
|
29
Trip.com Group
TCOM
$48.3B
| $310M | 1.19% |
9,828,362
-1,700,666
| -15% | -$53.7M |
|
30
Allstate
ALL
$52.8B
| $290M | 1.11% |
4,979,240
+3,545,960
| +247% | +$207M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $281M | 1.08% |
3,091,200
-1,712,441
| -36% | -$156M |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $250M | 0.96% |
3,911,692
-1,503,979
| -28% | -$96.2M |
|
33
TransDigm Group
TDG
$71.6B
| $242M | 0.93% |
1,138,974
+680,798
| +149% | +$145M |
|
34
Citigroup
C
$183B
| $222M | 0.85% |
4,467,100
+1,529,810
| +52% | +$75.9M |
|
35
Nike
NKE
$108B
| $218M | 0.83% |
+3,539,594
| New | +$218M |
|
36
Eaton
ETN
$142B
| $209M | 0.8% |
+4,073,822
| New | +$209M |
|
37
DaVita
DVA
$9.52B
| $198M | 0.76% |
2,735,075
-2,233,476
| -45% | -$162M |
|
38
eBay
EBAY
$41.5B
| $177M | 0.68% |
+7,259,872
| New | +$177M |
|
39
Ameriprise Financial
AMP
$46.9B
| $174M | 0.67% |
1,596,323
-18,420
| -1% | -$2.01M |
|
40
American International
AIG
$43.7B
| $160M | 0.61% |
2,823,940
+1,509,131
| +115% | +$85.7M |
|
41
Alibaba
BABA
$370B
| $146M | 0.56% |
2,483,773
-3,557,912
| -59% | -$210M |
|
|
QUNR
42
DELISTED
Qunar Cayman Islands Limited
QUNR
| $144M | 0.55% |
4,780,548
+2,248,559
| +89% | +$67.6M |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $140M | 0.54% |
1,344,464
-460,722
| -26% | -$48M |
|
44
Textron
TXT
$14.5B
| $140M | 0.54% |
+3,714,178
| New | +$140M |
|
|
KITE
45
DELISTED
Kite Pharma, Inc.
KITE
| $138M | 0.53% |
2,472,580
+1,795,246
| +265% | +$100M |
|
46
JD.com
JD
$47.7B
| $121M | 0.47% |
+4,657,304
| New | +$121M |
|
47
Chubb
CB
$111B
| $118M | 0.45% |
+1,140,715
| New | +$118M |
|
|
LM
48
DELISTED
Legg Mason, Inc.
LM
| $103M | 0.39% |
2,469,096
-79,962
| -3% | -$3.33M |
|
49
TripAdvisor
TRIP
$2.06B
| $91.9M | 0.35% |
+1,458,258
| New | +$91.9M |
|
|
WUBA
50
DELISTED
58.COM INC
WUBA
| $80.9M | 0.31% |
+1,718,874
| New | +$80.9M |
|