Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+10.65%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
78
New
23
Increased
20
Reduced
18
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$463M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$404M |
| 3 |
Bank of America
BAC
|
+$393M |
| 4 |
Constellation Brands
STZ
|
+$368M |
| 5 |
LyondellBasell Industries
LYB
|
+$319M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$977M |
| 2 |
Newell Brands
NWL
|
+$483M |
| 3 |
AGN
Allergan plc
AGN
|
+$448M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$370M |
| 5 |
Netflix
NFLX
|
+$360M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 13.78% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$505B
| $260M | 1.12% |
2,635,267
-3,653,304
| -58% | -$360M |
|
27
Universal Health Services
UHS
$12.2B
| $238M | 1.03% |
+1,929,192
| New | +$238M |
|
28
Salesforce
CRM
$231B
| $215M | 0.93% |
+3,013,051
| New | +$215M |
|
29
Sealed Air
SEE
$4.99B
| $200M | 0.86% |
4,354,411
+940,065
| +28% | +$43.1M |
|
30
Lowe's Companies
LOW
$152B
| $196M | 0.84% |
+2,707,580
| New | +$196M |
|
31
Johnson Controls International
JCI
$70.4B
| $184M | 0.79% |
+3,957,199
| New | +$184M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $148M | 0.64% |
764,762
-398,025
| -34% | -$77.2M |
|
33
American International
AIG
$43.7B
| $148M | 0.64% |
2,493,049
-841,919
| -25% | -$50M |
|
|
DYN
34
DELISTED
Dynegy, Inc.
DYN
| $138M | 0.6% |
11,156,211
+2,023,506
| +22% | +$25.1M |
|
35
AstraZeneca
AZN
$247B
| $137M | 0.59% |
+4,175,587
| New | +$137M |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $130M | 0.56% |
982,655
+151,108
| +18% | +$20.1M |
|
37
Humana
HUM
$33.2B
| $113M | 0.49% |
640,646
-171,178
| -21% | -$30.3M |
|
38
Alibaba
BABA
$370B
| $102M | 0.44% |
966,858
-3,063,900
| -76% | -$324M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $96.1M | 0.41% |
1,191,911
-2,277,801
| -66% | -$184M |
|
40
Liberty Global Class A
LBTYA
$4.05B
| $95.2M | 0.41% |
+2,784,000
| New | +$95.2M |
|
41
Liberty Global Class C
LBTYK
$4.07B
| $92M | 0.4% |
+2,784,000
| New | +$92M |
|
42
Jazz Pharmaceuticals
JAZZ
$7.65B
| $89.6M | 0.39% |
737,623
+118,761
| +19% | +$14.4M |
|
|
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.2M | 0.33% |
1,142,111
-1,468,853
| -56% | -$97.9M |
|
44
MetLife
MET
$53.7B
| $71.4M | 0.31% |
+1,802,237
| New | +$71.4M |
|
|
AMSG
45
DELISTED
Amsurg Corp
AMSG
| $70.2M | 0.3% |
+1,046,784
| New | +$70.2M |
|
46
Marriott International Class A Common Stock
MAR
$72.3B
| $70.2M | 0.3% |
+1,042,272
| New | +$70.2M |
|
47
Emerson Electric
EMR
$76B
| $62.5M | 0.27% |
+1,146,816
| New | +$62.5M |
|
48
Centene
CNC
$16.3B
| $54.7M | 0.24% |
1,633,344
+654,742
| +67% | +$21.9M |
|
49
Visa
V
$659B
| $47.8M | 0.21% |
+577,552
| New | +$47.8M |
|
50
Incyte
INCY
$16.2B
| $47.5M | 0.2% |
+503,645
| New | +$47.5M |
|