Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.45%
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
+$26.5B
(+1.6%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
87
New
25
Increased
19
Reduced
20
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.06B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589M |
| 4 |
Booking.com
BKNG
|
$501M |
| 5 |
Netflix
NFLX
|
$380M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$894M |
| 3 |
Mastercard
MA
|
$513M |
| 4 |
Sealed Air
SEE
|
$402M |
| 5 |
AGN
Allergan plc
AGN
|
$383M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Energy | 9.04% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $277M | 1.04% |
+4,520,954
| New | +$277M |
|
27
Crown Castle
CCI
$42.3B
| $259M | 0.98% |
2,995,866
-1,500,472
| -33% | -$130M |
|
28
Textron
TXT
$14.1B
| $244M | 0.92% |
5,817,245
+2,103,067
| +57% | +$88.3M |
|
29
Pfizer
PFE
$141B
| $240M | 0.9% |
+7,424,690
| New | +$240M |
|
30
Coterra Energy
CTRA
$18.3B
| $237M | 0.89% |
+13,410,258
| New | +$237M |
|
31
Halliburton
HAL
$18.4B
| $227M | 0.86% |
+6,667,076
| New | +$227M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $223M | 0.84% |
+4,590,975
| New | +$223M |
|
33
Citigroup
C
$174B
| $221M | 0.83% |
4,271,971
-195,129
| -4% | -$10.1M |
|
|
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $203M | 0.76% |
7,808,316
-2,046,343
| -21% | -$53.1M |
|
35
Vertex Pharmaceuticals
VRTX
$101B
| $179M | 0.67% |
1,421,673
+77,209
| +6% | +$9.72M |
|
36
Trip.com Group
TCOM
$46.6B
| $175M | 0.66% |
3,767,142
-1,147,039
| -23% | -$281M |
|
37
Kraft Heinz
KHC
$31.8B
| $152M | 0.57% |
+2,082,693
| New | +$152M |
|
|
KITE
38
DELISTED
Kite Pharma, Inc.
KITE
| $136M | 0.51% |
2,207,203
-265,377
| -11% | -$16.4M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $135M | 0.51% |
1,247,101
-2,232,072
| -64% | -$241M |
|
40
Alibaba
BABA
$325B
| $132M | 0.5% |
1,629,041
-854,732
| -34% | -$69.5M |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| $123M | 0.46% |
1,867,746
+148,872
| +9% | +$9.82M |
|
42
Biogen
BIIB
$20.7B
| $113M | 0.43% |
+368,864
| New | +$113M |
|
43
Prudential Financial
PRU
$37.6B
| $98.8M | 0.37% |
+1,213,808
| New | +$98.8M |
|
44
Chubb
CB
$111B
| $97.2M | 0.37% |
831,759
-308,956
| -27% | -$36.1M |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $96.9M | 0.37% |
2,469,033
-63
| -0% | -$2.47K |
|
46
Marsh & McLennan
MMC
$101B
| $88.3M | 0.33% |
+1,592,022
| New | +$88.3M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $88.3M | 0.33% |
+895,800
| New | +$88.3M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $83M | 0.31% |
+11,673,609
| New | +$83M |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $70.6M | 0.27% |
+4,881,477
| New | +$70.6M |
|
|
AKRX
50
DELISTED
Akorn, Inc.
AKRX
| $68.7M | 0.26% |
+1,841,346
| New | +$68.7M |
|