Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+4.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$18.1B
AUM Growth
+$594M
(+3.4%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
79
New
19
Increased
17
Reduced
25
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
+$1.22B |
| 2 |
GE Aerospace
GE
|
+$723M |
| 3 |
Walt Disney
DIS
|
+$598M |
| 4 |
Marathon Petroleum
MPC
|
+$511M |
| 5 |
PG&E
PCG
|
+$264M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
RTX Corp
RTX
|
+$664M |
| 4 |
Autodesk
ADSK
|
+$332M |
| 5 |
Visa
V
|
+$294M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 13.95% |
| 5 | Energy | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$660B
| $188M | 1.04% |
1,249,775
-1,957,699
| -61% | -$294M |
|
27
Olin
OLN
$2.99B
| $185M | 1.02% |
7,186,045
+2,507,862
| +54% | +$64.4M |
|
|
28
Autodesk
ADSK
$68.2B
| $178M | 0.98% |
1,139,317
-2,127,445
| -65% | -$332M |
|
29
Wynn Resorts
WYNN
$12.8B
| $175M | 0.97% |
+1,378,053
| New | +$175M |
|
30
Jazz Pharmaceuticals
JAZZ
$7.61B
| $160M | 0.88% |
950,281
+14,086
| +2% | +$2.37M |
|
31
Lennar Class A
LEN
$34.4B
| $159M | 0.88% |
3,509,947
-2,102,363
| -37% | -$95M |
|
32
Illumina
ILMN
$15B
| $141M | 0.78% |
395,975
-118,809
| -23% | -$42.4M |
|
33
Viatris
VTRS
$11.3B
| $137M | 0.76% |
+3,755,930
| New | +$137M |
|
34
Boston Scientific
BSX
$151B
| $122M | 0.67% |
+3,156,001
| New | +$122M |
|
35
Analog Devices
ADI
$121B
| $103M | 0.57% |
+1,115,228
| New | +$103M |
|
36
Exact Sciences
EXAS
$10.2B
| $102M | 0.57% |
+1,294,650
| New | +$102M |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93M | 0.51% |
1,804,104
+31,323
| +2% | +$1.61M |
|
38
Arthur J. Gallagher & Co
AJG
$74.9B
| $92M | 0.51% |
1,235,849
-499,160
| -29% | -$37.2M |
|
39
Progressive
PGR
$145B
| $91.4M | 0.51% |
+1,286,070
| New | +$91.4M |
|
40
Centene
CNC
$15.8B
| $88.2M | 0.49% |
1,218,214
-528,026
| -30% | -$38.2M |
|
41
HDFC Bank
HDB
$180B
| $81.4M | 0.45% |
1,729,488
+328,504
| +23% | +$15.5M |
|
42
Toronto Dominion Bank
TD
$132B
| $79.9M | 0.44% |
1,314,465
-593,878
| -31% | -$36.1M |
|
43
Patterson-UTI
PTEN
$2.1B
| $78.1M | 0.43% |
4,563,526
-1,726,482
| -27% | -$29.5M |
|
44
Aon
AON
$79.8B
| $74.3M | 0.41% |
+482,868
| New | +$74.3M |
|
45
Tenaris
TS
$18.7B
| $73.5M | 0.41% |
2,192,701
-1,673,805
| -43% | -$56.1M |
|
46
Children's Place
PLCE
$153M
| $69.9M | 0.39% |
+547,200
| New | +$69.9M |
|
|
47
Alphabet (Google) Class A
GOOGL
$3.03T
| $69.9M | 0.39% |
1,158,240
-11,088,100
| -91% | -$669M |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $68.7M | 0.38% |
+3,412,803
| New | +$68.7M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $68.4M | 0.38% |
1,502,719
-820,343
| -35% | -$37.4M |
|
50
AnaptysBio
ANAB
$647M
| $60.9M | 0.34% |
609,939
+66,123
| +12% | +$6.6M |
|