Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+9.54%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.7B
AUM Growth
+$4.54B
(+20%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
104
New
32
Increased
27
Reduced
21
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$956M |
| 2 |
TSMC
TSM
|
+$498M |
| 3 |
T-Mobile US
TMUS
|
+$488M |
| 4 |
Mercado Libre
MELI
|
+$437M |
| 5 |
AvalonBay Communities
AVB
|
+$381M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$855M |
| 3 |
Uber
UBER
|
+$512M |
| 4 |
JD.com
JD
|
+$497M |
| 5 |
Salesforce
CRM
|
+$402M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 24.93% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AvalonBay Communities
AVB
$27.4B
| $381M | 1.38% |
+2,553,481
| New | +$381M |
|
27
Moody's
MCO
$91.8B
| $377M | 1.36% |
1,299,713
+322,365
| +33% | +$93.4M |
|
28
Advanced Micro Devices
AMD
$258B
| $369M | 1.33% |
+4,500,835
| New | +$369M |
|
29
RTX Corp
RTX
$212B
| $354M | 1.28% |
+6,147,033
| New | +$354M |
|
30
Analog Devices
ADI
$121B
| $342M | 1.24% |
2,928,432
+968,489
| +49% | +$113M |
|
31
Assurant
AIZ
$10.6B
| $335M | 1.21% |
2,764,748
-61,529
| -2% | -$7.46M |
|
32
Exact Sciences
EXAS
$9.92B
| $306M | 1.1% |
2,996,604
+814,070
| +37% | +$83M |
|
33
Ingersoll Rand
IR
$31.4B
| $298M | 1.08% |
8,376,494
-1,819,933
| -18% | -$64.8M |
|
34
Alphabet (Google) Class A
GOOGL
$3.02T
| $281M | 1.02% |
+3,838,980
| New | +$281M |
|
35
CoStar Group
CSGP
$37.2B
| $255M | 0.92% |
+3,001,460
| New | +$255M |
|
36
Cigna
CI
$79.2B
| $245M | 0.89% |
1,446,431
-1,503,213
| -51% | -$255M |
|
37
Workday
WDAY
$62.7B
| $242M | 0.87% |
1,124,226
-366,656
| -25% | -$78.9M |
|
38
Zimmer Biomet
ZBH
$19.8B
| $230M | 0.83% |
+1,740,788
| New | +$230M |
|
39
Molina Healthcare
MOH
$9.56B
| $223M | 0.8% |
1,217,059
+203,391
| +20% | +$37.2M |
|
40
Encompass Health
EHC
$12.5B
| $215M | 0.78% |
4,168,246
+802,488
| +24% | +$41.5M |
|
41
BILL Holdings
BILL
$5.28B
| $203M | 0.73% |
+2,027,963
| New | +$203M |
|
42
Align Technology
ALGN
$9.38B
| $195M | 0.7% |
594,403
+55,060
| +10% | +$18M |
|
43
Bristol-Myers Squibb
BMY
$93.9B
| $192M | 0.69% |
+3,189,264
| New | +$192M |
|
44
Otis Worldwide
OTIS
$35.2B
| $187M | 0.68% |
+2,997,662
| New | +$187M |
|
45
Avantor
AVTR
$8.45B
| $185M | 0.67% |
8,217,707
+2,742,328
| +50% | +$61.7M |
|
46
Atlassian
TEAM
$45.2B
| $172M | 0.62% |
+946,257
| New | +$172M |
|
47
Dayforce
DAY
$10.8B
| $168M | 0.61% |
+2,036,991
| New | +$168M |
|
48
Snowflake
SNOW
$73.8B
| $161M | 0.58% |
+641,440
| New | +$161M |
|
49
Micron Technology
MU
$179B
| $146M | 0.53% |
3,115,164
-277,581
| -8% | -$13M |
|
50
Zentalis Pharmaceuticals
ZNTL
$102M
| $145M | 0.52% |
4,443,284
| – | – |
|