Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+6.82%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$17.5B
AUM Growth
+$860M
(+5.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
16
Increased
20
Reduced
23
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
+$931M |
| 2 |
DuPont de Nemours
DD
|
+$672M |
| 3 |
RTX Corp
RTX
|
+$648M |
| 4 |
Walt Disney
DIS
|
+$452M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$335M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$673M |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 4 |
Netflix
NFLX
|
+$404M |
| 5 |
Bread Financial
BFH
|
+$388M |
Sector Composition
| 1 | Communication Services | 20.03% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 15.9% |
| 4 | Financials | 11.19% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$39.5B
| $216M | 1.24% |
+890,775
| New | +$216M |
|
27
T-Mobile US
TMUS
$272B
| $192M | 1.1% |
+3,218,025
| New | +$192M |
|
|
28
Netflix
NFLX
$505B
| $173M | 0.99% |
442,982
-1,030,940
| -70% | -$404M |
|
29
Jazz Pharmaceuticals
JAZZ
$7.65B
| $161M | 0.92% |
936,195
+166,307
| +22% | +$28.7M |
|
30
Salesforce
CRM
$231B
| $159M | 0.91% |
1,166,835
+124,114
| +12% | +$16.9M |
|
31
Canadian Pacific Kansas City
CP
$68.9B
| $151M | 0.86% |
4,117,870
-8,079,135
| -66% | -$296M |
|
32
Tenaris
TS
$18.7B
| $141M | 0.81% |
3,866,506
+1,299,543
| +51% | +$47.3M |
|
33
Illumina
ILMN
$14.6B
| $140M | 0.8% |
+514,784
| New | +$140M |
|
34
Domino's
DPZ
$15.3B
| $140M | 0.8% |
494,874
-715,620
| -59% | -$202M |
|
35
Hanesbrands
HBI
$2.2B
| $136M | 0.78% |
+6,168,014
| New | +$136M |
|
36
Olin
OLN
$3.02B
| $134M | 0.77% |
+4,678,183
| New | +$134M |
|
37
Arthur J. Gallagher & Co
AJG
$76.2B
| $113M | 0.65% |
1,735,009
+361,441
| +26% | +$23.6M |
|
38
Patterson-UTI
PTEN
$2.13B
| $113M | 0.65% |
+6,290,008
| New | +$113M |
|
39
Toronto Dominion Bank
TD
$131B
| $110M | 0.63% |
1,908,343
-5,927,273
| -76% | -$343M |
|
40
Centene
CNC
$16.3B
| $108M | 0.62% |
+1,746,240
| New | +$108M |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $97.3M | 0.56% |
2,323,062
+808,689
| +53% | +$33.9M |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83.1M | 0.48% |
1,772,781
-152,767
| -8% | -$7.16M |
|
43
HDFC Bank
HDB
$179B
| $73.6M | 0.42% |
1,400,984
+73,732
| +6% | +$3.87M |
|
44
Mercado Libre
MELI
$119B
| $64.2M | 0.37% |
214,883
-4,637
| -2% | -$1.39M |
|
45
Equitable Holdings
EQH
$16.2B
| $58.8M | 0.34% |
+2,853,500
| New | +$58.8M |
|
|
DCPH
46
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $55M | 0.32% |
1,398,791
-660,051
| -32% | -$26M |
|
47
Marathon Petroleum
MPC
$54.8B
| $53.7M | 0.31% |
+764,765
| New | +$53.7M |
|
48
Equifax
EFX
$31.6B
| $49.7M | 0.28% |
397,000
-2,190,201
| -85% | -$274M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $49.2M | 0.28% |
+268,035
| New | +$49.2M |
|
50
Dentsply Sirona
XRAY
$2.7B
| $43.1M | 0.25% |
984,025
-8,257,198
| -89% | -$361M |
|