Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-1.01%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.7B
AUM Growth
+$22.7B
(-14%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
86
New
22
Increased
21
Reduced
20
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Eli Lilly
LLY
|
$847M |
| 3 |
Coterra Energy
CTRA
|
$522M |
| 4 |
Amazon
AMZN
|
$516M |
| 5 |
Ovintiv
OVV
|
$466M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.95B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$959M |
| 3 |
Bausch Health
BHC
|
$792M |
| 4 |
LyondellBasell Industries
LYB
|
$772M |
| 5 |
Humana
HUM
|
$568M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Communication Services | 24.54% |
| 3 | Consumer Discretionary | 13% |
| 4 | Energy | 10.2% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $185M | 0.81% | 1,952,623 +1,790,359 | +1,103% | +$169M |
|
27
Prudential Financial
PRU
$38.6B
| $163M | 0.72% | 2,258,442 +1,044,634 | +86% | +$75.4M |
|
|
WUBA
28
DELISTED
58.COM INC
WUBA
| $161M | 0.71% | 2,897,899 +1,030,153 | +55% | +$57.3M |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $159M | 0.7% | 10,493,251 +5,611,774 | +115% | +$85.1M |
|
30
DaVita
DVA
$9.85B
| $128M | 0.56% | +1,744,519 | New | +$128M |
|
31
Marsh & McLennan
MMC
$101B
| $126M | 0.56% | 2,076,956 +484,934 | +30% | +$29.5M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $126M | 0.55% | 4,468,744 -52,210 | -1% | -$1.47M |
|
33
Constellation Brands
STZ
$28.5B
| $125M | 0.55% | +826,708 | New | +$125M |
|
34
Chubb
CB
$110B
| $119M | 0.52% | 995,044 +163,285 | +20% | +$19.5M |
|
35
MetLife
MET
$54.1B
| $113M | 0.5% | +2,562,561 | New | +$113M |
|
36
Alibaba
BABA
$322B
| $110M | 0.49% | 1,395,429 -233,612 | -14% | -$18.5M |
|
|
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $104M | 0.46% | 5,122,097 -2,686,219 | -34% | -$54.8M |
|
|
KITE
38
DELISTED
Kite Pharma, Inc.
KITE
| $104M | 0.46% | 2,259,828 +52,625 | +2% | +$2.42M |
|
39
T-Mobile US
TMUS
$284B
| $103M | 0.45% | +2,681,050 | New | +$103M |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $82.9M | 0.37% | +1,406,492 | New | +$82.9M |
|
41
Labcorp
LH
$23.1B
| $78.8M | 0.35% | 673,048 -2,535,660 | -79% | -$297M |
|
42
Editas Medicine
EDIT
$231M
| $73.8M | 0.32% | +2,135,523 | New | +$73.8M |
|
43
Home Depot
HD
$405B
| $65.6M | 0.29% | +491,555 | New | +$65.6M |
|
44
Biogen
BIIB
$19.4B
| $60.1M | 0.26% | 230,947 -137,917 | -37% | -$35.9M |
|
45
Aon
AON
$79.1B
| $59.7M | 0.26% | +571,556 | New | +$59.7M |
|
46
Progressive
PGR
$145B
| $56.3M | 0.25% | +1,602,234 | New | +$56.3M |
|
47
Cigna
CI
$80.3B
| $54.9M | 0.24% | +400,343 | New | +$54.9M |
|
48
Universal Health Services
UHS
$11.6B
| $53.6M | 0.24% | +429,887 | New | +$53.6M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $49.7M | 0.22% | +602,116 | New | +$49.7M |
|
50
Cheniere Energy
LNG
$53.1B
| $49.3M | 0.22% | 1,458,025 -14,462,498 | -91% | -$489M |
|