Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.19%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$15.4B
AUM Growth
+$15.4B
(+4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
74
New
21
Increased
16
Reduced
20
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$772M |
| 2 |
Toronto Dominion Bank
TD
|
$543M |
| 3 |
RTX Corp
RTX
|
$485M |
| 4 |
Netflix
NFLX
|
$406M |
| 5 |
Mastercard
MA
|
$274M |
Top Sells
| 1 |
Deere & Co
DE
|
$817M |
| 2 |
Microsoft
MSFT
|
$709M |
| 3 |
Wells Fargo
WFC
|
$574M |
| 4 |
LyondellBasell Industries
LYB
|
$327M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$319M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Financials | 16.96% |
| 3 | Technology | 13.21% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $184M | 1.19% | +3,711,065 | New | +$184M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.75B
| $175M | 1.13% | 1,197,466 +204,565 | +21% | +$29.9M |
|
28
Elevance Health
ELV
$71.8B
| $166M | 1.07% | 873,464 +586,784 | +205% | +$111M |
|
29
EQT Corp
EQT
$32.4B
| $162M | 1.05% | +2,487,125 | New | +$162M |
|
30
Corpay
CPAY
$23B
| $157M | 1.02% | 1,014,142 +539,452 | +114% | +$83.5M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $152M | 0.98% | 3,107,713 -857,271 | -22% | -$41.9M |
|
32
JD.com
JD
$44.1B
| $135M | 0.87% | 3,522,966 -5,603,883 | -61% | -$214M |
|
33
Molina Healthcare
MOH
$9.8B
| $134M | 0.87% | 1,947,207 +470,375 | +32% | +$32.3M |
|
34
Universal Health Services
UHS
$11.6B
| $132M | 0.86% | 1,193,887 -548,308 | -31% | -$60.8M |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $122M | 0.79% | 2,196,752 +396,289 | +22% | +$22M |
|
36
Newell Brands
NWL
$2.48B
| $114M | 0.74% | +2,682,011 | New | +$114M |
|
37
Coterra Energy
CTRA
$18.7B
| $109M | 0.7% | 4,065,094 -10,111,020 | -71% | -$270M |
|
38
Align Technology
ALGN
$10.3B
| $108M | 0.7% | +581,967 | New | +$108M |
|
|
39
Wells Fargo
WFC
$263B
| $105M | 0.68% | 1,897,895 -10,399,314 | -85% | -$574M |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $79.7M | 0.52% | 520,685 -276,368 | -35% | -$42.3M |
|
41
Lincoln National
LNC
$8.14B
| $73.2M | 0.47% | +995,600 | New | +$73.2M |
|
42
Albemarle
ALB
$9.99B
| $73.1M | 0.47% | +536,095 | New | +$73.1M |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.4M | 0.46% | 703,856 -169,452 | -19% | -$17.2M |
|
44
Domino's
DPZ
$15.6B
| $71.2M | 0.46% | +358,790 | New | +$71.2M |
|
45
D.R. Horton
DHI
$50.5B
| $61.1M | 0.4% | 1,529,716 -3,574,597 | -70% | -$143M |
|
|
AVXS
46
DELISTED
AveXis, Inc. Common Stock
AVXS
| $57.2M | 0.37% | 591,360 -301,898 | -34% | -$29.2M |
|
47
Equifax
EFX
$30.3B
| $57M | 0.37% | +537,806 | New | +$57M |
|
48
HDFC Bank
HDB
$182B
| $55.5M | 0.36% | 575,483 +123,929 | +27% | +$11.9M |
|
|
DCPH
49
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $47.3M | 0.31% | +2,491,542 | New | +$47.3M |
|
|
CALA
50
DELISTED
Calithera Biosciences, Inc
CALA
| $41.3M | 0.27% | 2,624,533 +204,216 | +8% | +$3.22M |
|