Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+14.54%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.4B
AUM Growth
+$21.4B
(+11%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
80
New
18
Increased
18
Reduced
25
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$702M |
| 2 |
Boston Scientific
BSX
|
$365M |
| 3 |
MetLife
MET
|
$343M |
| 4 |
UnitedHealth
UNH
|
$282M |
| 5 |
ServiceNow
NOW
|
$277M |
Top Sells
| 1 |
Boeing
BA
|
$855M |
| 2 |
Microsoft
MSFT
|
$720M |
| 3 |
Illumina
ILMN
|
$504M |
| 4 |
Alibaba
BABA
|
$398M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Healthcare | 32.31% |
| 2 | Technology | 21.64% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Communication Services | 13.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $229M | 1.07% | 1,043,924 +724,623 | +227% | +$159M |
|
27
Equitable Holdings
EQH
$16B
| $224M | 1.05% | 9,048,047 -1,630,901 | -15% | -$40.4M |
|
28
Textron
TXT
$14.3B
| $221M | 1.03% | +4,944,853 | New | +$221M |
|
|
29
Microsoft
MSFT
$3.77T
| $216M | 1.01% | 1,369,820 -4,565,153 | -77% | -$720M |
|
30
McKesson
MCK
$85.4B
| $209M | 0.98% | +1,508,413 | New | +$209M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $207M | 0.97% | 1,413,382 +79,658 | +6% | +$11.6M |
|
32
Middleby
MIDD
$6.94B
| $203M | 0.95% | 1,856,730 +740,855 | +66% | +$81.1M |
|
33
Exact Sciences
EXAS
$8.98B
| $191M | 0.9% | 2,067,247 -117,986 | -5% | -$10.9M |
|
34
Aon
AON
$79.1B
| $161M | 0.75% | 772,027 -20,730 | -3% | -$4.32M |
|
35
Avantor
AVTR
$9.18B
| $151M | 0.71% | 8,344,066 +470,924 | +6% | +$8.55M |
|
36
American International
AIG
$45.1B
| $141M | 0.66% | +2,740,184 | New | +$141M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $137M | 0.64% | 1,621,739 -1,436,365 | -47% | -$121M |
|
|
38
Illumina
ILMN
$15.8B
| $136M | 0.64% | 408,658 -1,518,298 | -79% | -$504M |
|
39
Norfolk Southern
NSC
$62.8B
| $121M | 0.57% | +623,582 | New | +$121M |
|
|
BPMC
40
DELISTED
Blueprint Medicines
BPMC
| $105M | 0.49% | 1,306,541 +504,902 | +63% | +$40.4M |
|
41
Cigna
CI
$80.3B
| $93.5M | 0.44% | +457,208 | New | +$93.5M |
|
|
GOOS
42
Canada Goose Holdings
GOOS
$1.26B
| $88.5M | 0.41% | +2,441,024 | New | +$88.5M |
|
43
Chewy
CHWY
$16.9B
| $84M | 0.39% | +2,896,423 | New | +$84M |
|
|
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $78.3M | 0.37% | +26,003,584 | New | +$78.3M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $77.2M | 0.36% | +554,800 | New | +$77.2M |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $76.5M | 0.36% | 1,358,923 -65,745 | -5% | -$3.7M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $74M | 0.35% | 55,285 -76,649 | -58% | -$103M |
|
48
Align Technology
ALGN
$10.3B
| $73.2M | 0.34% | 262,214 -424,109 | -62% | -$118M |
|
49
United Rentals
URI
$61.5B
| $69.9M | 0.33% | 419,058 +10,276 | +3% | +$1.71M |
|
|
50
Alibaba
BABA
$322B
| $69.8M | 0.33% | 328,938 -1,876,330 | -85% | -$398M |
|