Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+18.16%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$17.4B
AUM Growth
-$131M
(-0.75%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
73
New
16
Increased
19
Reduced
20
Closed
16
Top Buys
| 1 |
Align Technology
ALGN
|
+$351M |
| 2 |
JD.com
JD
|
+$348M |
| 3 |
NVIDIA
NVDA
|
+$339M |
| 4 |
Elevance Health
ELV
|
+$315M |
| 5 |
Mercado Libre
MELI
|
+$311M |
Top Sells
| 1 |
Alibaba
BABA
|
+$811M |
| 2 |
Salesforce
CRM
|
+$709M |
| 3 |
Amazon
AMZN
|
+$627M |
| 4 |
Visa
V
|
+$477M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$472M |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Technology | 15.3% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Communication Services | 13.31% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$55.2B
| $241M | 1.38% |
+2,725,389
| New | +$241M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $224M | 1.28% |
+4,909,367
| New | +$224M |
|
28
Centene
CNC
$16.3B
| $223M | 1.28% |
4,198,726
+2,276,222
| +118% | +$121M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $161M | 0.93% |
2,752,840
-301,440
| -10% | -$17.7M |
|
30
DaVita
DVA
$9.52B
| $150M | 0.86% |
2,755,505
+144,876
| +6% | +$7.87M |
|
31
Allstate
ALL
$52.8B
| $145M | 0.83% |
+1,543,256
| New | +$145M |
|
|
CVET
32
DELISTED
Covetrus, Inc. Common Stock
CVET
| $124M | 0.71% |
+3,889,937
| New | +$124M |
|
33
Boston Scientific
BSX
$152B
| $124M | 0.71% |
3,220,369
-1,981,459
| -38% | -$76M |
|
34
Diamondback Energy
FANG
$39.6B
| $115M | 0.66% |
1,137,514
-377,626
| -25% | -$38.3M |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $115M | 0.66% |
2,219,074
+462,724
| +26% | +$24M |
|
36
Aon
AON
$80.2B
| $112M | 0.64% |
654,224
+130,417
| +25% | +$22.3M |
|
37
Crown Holdings
CCK
$11.2B
| $111M | 0.63% |
+2,025,899
| New | +$111M |
|
38
Booking.com
BKNG
$177B
| $104M | 0.6% |
+59,671
| New | +$104M |
|
39
Viatris
VTRS
$11.6B
| $102M | 0.58% |
3,583,269
+1,653,301
| +86% | +$46.9M |
|
|
HES
40
DELISTED
Hess
HES
| $98.8M | 0.57% |
+1,641,021
| New | +$98.8M |
|
41
Micron Technology
MU
$176B
| $94.6M | 0.54% |
+2,289,892
| New | +$94.6M |
|
42
Jazz Pharmaceuticals
JAZZ
$7.65B
| $90.9M | 0.52% |
635,736
-281,256
| -31% | -$40.2M |
|
43
Middleby
MIDD
$6.82B
| $80.9M | 0.46% |
622,493
+2,352
| +0.4% | +$306K |
|
44
Progressive
PGR
$146B
| $79.7M | 0.46% |
1,105,895
-2,354,046
| -68% | -$170M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $73.4M | 0.42% |
863,786
-562,164
| -39% | -$47.8M |
|
46
Zimmer Biomet
ZBH
$20.4B
| $66.6M | 0.38% |
+537,110
| New | +$66.6M |
|
47
AnaptysBio
ANAB
$655M
| $60.6M | 0.35% |
830,160
+84,123
| +11% | +$6.15M |
|
48
Burlington
BURL
$16.8B
| $53.6M | 0.31% |
+342,079
| New | +$53.6M |
|
49
LyondellBasell Industries
LYB
$17.8B
| $53.2M | 0.31% |
+633,235
| New | +$53.2M |
|
|
BPMC
50
DELISTED
Blueprint Medicines
BPMC
| $52.7M | 0.3% |
658,661
-541,661
| -45% | -$43.4M |
|