Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-0.53%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$16.6B
AUM Growth
+$342M
(+2.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
81
New
22
Increased
16
Reduced
20
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$877M |
| 2 |
Elevance Health
ELV
|
+$416M |
| 3 |
Alibaba
BABA
|
+$404M |
| 4 |
Wells Fargo
WFC
|
+$393M |
| 5 |
Bread Financial
BFH
|
+$385M |
Top Sells
| 1 |
Amazon
AMZN
|
+$698M |
| 2 |
Netflix
NFLX
|
+$667M |
| 3 |
Broadcom
AVGO
|
+$634M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$420M |
| 5 |
Visa
V
|
+$294M |
Sector Composition
| 1 | Communication Services | 22.28% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 15.52% |
| 4 | Technology | 11.59% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$33.9B
| $277M | 1.67% |
+3,972,599
| New | +$277M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $179M | 1.08% |
864,681
+50,164
| +6% | +$10.4M |
|
28
Lincoln National
LNC
$7.99B
| $155M | 0.93% |
2,121,983
-60,940
| -3% | -$4.45M |
|
29
Walt Disney
DIS
$208B
| $145M | 0.87% |
+1,442,560
| New | +$145M |
|
30
BioMarin Pharmaceuticals
BMRN
$10.4B
| $136M | 0.82% |
+1,682,466
| New | +$136M |
|
31
iQIYI
IQ
$2.51B
| $122M | 0.73% |
+7,843,137
| New | +$122M |
|
32
Salesforce
CRM
$231B
| $121M | 0.73% |
1,042,721
-1,244,332
| -54% | -$145M |
|
33
Jazz Pharmaceuticals
JAZZ
$7.65B
| $116M | 0.7% |
769,888
-131,449
| -15% | -$19.8M |
|
34
Hartford Financial Services
HIG
$37.3B
| $116M | 0.7% |
+2,248,336
| New | +$116M |
|
35
Arthur J. Gallagher & Co
AJG
$76.2B
| $94.4M | 0.57% |
+1,373,568
| New | +$94.4M |
|
36
Tenaris
TS
$18.7B
| $89M | 0.54% |
+2,566,963
| New | +$89M |
|
37
Voya Financial
VOYA
$7.44B
| $86.1M | 0.52% |
+1,704,379
| New | +$86.1M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $78.3M | 0.47% |
+837,312
| New | +$78.3M |
|
39
Mercado Libre
MELI
$119B
| $78.2M | 0.47% |
+219,520
| New | +$78.2M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68.4M | 0.41% |
1,925,548
+367,036
| +24% | +$13M |
|
41
HDFC Bank
HDB
$179B
| $65.5M | 0.39% |
1,327,252
+5,576
| +0.4% | +$275K |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $62.2M | 0.37% |
+1,514,373
| New | +$62.2M |
|
43
CVS Health
CVS
$95.1B
| $59.1M | 0.36% |
+950,311
| New | +$59.1M |
|
|
MOMO
44
Hello Group
MOMO
$1.19B
| $52.2M | 0.31% |
+1,395,256
| New | +$52.2M |
|
|
45
Amazon
AMZN
$2.43T
| $51.7M | 0.31% |
715,020
-9,649,380
| -93% | -$698M |
|
46
AnaptysBio
ANAB
$655M
| $47.9M | 0.29% |
+459,950
| New | +$47.9M |
|
47
Abeona Therapeutics
ABEO
$330M
| $46.3M | 0.28% |
129,148
-32,481
| -20% | -$11.7M |
|
|
DCPH
48
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $41.3M | 0.25% |
2,058,842
-335,783
| -14% | -$6.73M |
|
49
NetEase
NTES
$96.8B
| $38.9M | 0.23% |
693,050
-4,222,475
| -86% | -$237M |
|
|
AVXS
50
DELISTED
AveXis, Inc. Common Stock
AVXS
| $36.2M | 0.22% |
292,740
-185,598
| -39% | -$22.9M |
|