Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.56%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$14.8B
AUM Growth
+$14.8B
(-34%)
Cap. Flow
-$8.64B
Cap. Flow
% of AUM
-58.18%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
80
New
16
Increased
15
Reduced
20
Closed
27
Top Buys
| 1 |
Wells Fargo
WFC
|
$681M |
| 2 |
Visa
V
|
$338M |
| 3 |
Salesforce
CRM
|
$185M |
| 4 |
APC
Anadarko Petroleum
APC
|
$180M |
| 5 |
Aflac
AFL
|
$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 2 |
JD.com
JD
|
$945M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$892M |
| 4 |
DuPont de Nemours
DD
|
$762M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$709M |
Sector Composition
| 1 | Communication Services | 19.48% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$57.2B
| $166M | 1.12% | +2,133,804 | New | +$166M |
|
27
Alibaba
BABA
$322B
| $155M | 1.04% | +1,100,913 | New | +$155M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.75B
| $154M | 1.04% | 992,901 +795,071 | +402% | +$124M |
|
29
TransDigm Group
TDG
$78.8B
| $144M | 0.97% | +533,860 | New | +$144M |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $138M | 0.93% | 1,800,463 +567,931 | +46% | +$43.7M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $132M | 0.89% | 797,053 +11,288 | +1% | +$1.87M |
|
32
Molina Healthcare
MOH
$9.8B
| $102M | 0.69% | +1,476,832 | New | +$102M |
|
33
Dentsply Sirona
XRAY
$2.85B
| $92.7M | 0.62% | 1,430,369 +575,971 | +67% | +$37.3M |
|
|
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $87.5M | 0.59% | 873,308 +38,703 | +5% | +$3.88M |
|
35
Humana
HUM
$36.5B
| $83.2M | 0.56% | 345,907 -94,859 | -22% | -$22.8M |
|
|
36
DuPont de Nemours
DD
$32.2B
| $79.7M | 0.54% | 1,263,602 -12,078,715 | -91% | -$762M |
|
37
Raymond James Financial
RJF
$33.8B
| $76.7M | 0.52% | +956,318 | New | +$76.7M |
|
|
AVXS
38
DELISTED
AveXis, Inc. Common Stock
AVXS
| $73.4M | 0.49% | 893,258 +511,632 | +134% | +$42M |
|
39
Corpay
CPAY
$23B
| $68.5M | 0.46% | +474,690 | New | +$68.5M |
|
40
Norfolk Southern
NSC
$62.8B
| $57.2M | 0.39% | +470,075 | New | +$57.2M |
|
41
Lowe's Companies
LOW
$145B
| $57.1M | 0.38% | +736,048 | New | +$57.1M |
|
42
Marsh & McLennan
MMC
$101B
| $54.4M | 0.37% | +698,142 | New | +$54.4M |
|
43
Elevance Health
ELV
$71.8B
| $53.9M | 0.36% | +286,680 | New | +$53.9M |
|
44
Zimmer Biomet
ZBH
$21B
| $51.1M | 0.34% | +397,654 | New | +$51.1M |
|
|
KITE
45
DELISTED
Kite Pharma, Inc.
KITE
| $49.8M | 0.34% | +480,155 | New | +$49.8M |
|
46
Expedia Group
EXPE
$26.6B
| $47.7M | 0.32% | +319,974 | New | +$47.7M |
|
47
HDFC Bank
HDB
$182B
| $39.3M | 0.26% | 451,554 +12,666 | +3% | +$1.1M |
|
|
XOG
48
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $38.2M | 0.26% | 2,839,191 +134,559 | +5% | +$1.81M |
|
|
CALA
49
DELISTED
Calithera Biosciences, Inc
CALA
| $35.9M | 0.24% | 2,420,317 +114,706 | +5% | +$1.7M |
|
50
Editas Medicine
EDIT
$231M
| $28.7M | 0.19% | 1,709,401 | – | – |
|