Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.25%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.3B
AUM Growth
+$22.3B
(+28%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
76
New
19
Increased
16
Reduced
22
Closed
17
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$1.86B |
| 2 |
Boeing
BA
|
$1.01B |
| 3 |
Meta Platforms (Facebook)
META
|
$952M |
| 4 |
Amazon
AMZN
|
$930M |
| 5 |
BridgeBio Pharma
BBIO
|
$718M |
Top Sells
| 1 |
Alibaba
BABA
|
$873M |
| 2 |
Marathon Petroleum
MPC
|
$823M |
| 3 |
Visa
V
|
$466M |
| 4 |
Thermo Fisher Scientific
TMO
|
$314M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$311M |
Sector Composition
| 1 | Healthcare | 38.43% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Communication Services | 13.36% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.2B
| $222M | 1% | 2,590,351 -2,538,558 | -49% | -$217M |
|
27
Avantor
AVTR
$9.18B
| $217M | 0.97% | +11,345,684 | New | +$217M |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $193M | 0.86% | +2,657,236 | New | +$193M |
|
29
Equitable Holdings
EQH
$16B
| $185M | 0.83% | 8,842,350 +8,160,750 | +1,197% | +$171M |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $170M | 0.76% | +4,539,615 | New | +$170M |
|
31
Aon
AON
$79.1B
| $164M | 0.74% | 851,778 +197,554 | +30% | +$38.1M |
|
32
DaVita
DVA
$9.85B
| $164M | 0.73% | 2,907,034 +151,529 | +5% | +$8.53M |
|
33
Crown Holdings
CCK
$11.6B
| $140M | 0.63% | 2,293,475 +267,576 | +13% | +$16.3M |
|
34
Lowe's Companies
LOW
$145B
| $139M | 0.63% | +1,381,012 | New | +$139M |
|
35
NVIDIA
NVDA
$4.24T
| $132M | 0.59% | 802,330 -1,083,004 | -57% | -$178M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $126M | 0.57% | +997,832 | New | +$126M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 0.55% | 114,172 -23,470 | -17% | -$25.4M |
|
38
Moderna
MRNA
$9.37B
| $120M | 0.54% | 8,197,458 -8,470,408 | -51% | -$124M |
|
39
A.O. Smith
AOS
$9.99B
| $116M | 0.52% | +2,452,092 | New | +$116M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $106M | 0.48% | 371,450 -948,954 | -72% | -$271M |
|
|
41
Alibaba
BABA
$322B
| $99.5M | 0.45% | 587,268 -5,149,456 | -90% | -$873M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $99M | 0.44% | +1,269,186 | New | +$99M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $94.9M | 0.43% | 1,804,817 -5,916,864 | -77% | -$311M |
|
|
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $91.8M | 0.41% | 1,796,775 -422,299 | -19% | -$21.6M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $86.5M | 0.39% | 1,595,579 +535,066 | +50% | +$29M |
|
|
CVET
46
DELISTED
Covetrus, Inc. Common Stock
CVET
| $82.7M | 0.37% | 3,381,937 -508,000 | -13% | -$12.4M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $78.3M | 0.35% | +450,432 | New | +$78.3M |
|
|
48
Visa
V
$683B
| $67.2M | 0.3% | 387,368 -2,687,425 | -87% | -$466M |
|
|
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $66.9M | 0.3% | +1,554,576 | New | +$66.9M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $65.4M | 0.29% | 670,065 -2,055,324 | -75% | -$201M |
|