Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+22.42%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$36.4B
AUM Growth
+$36.4B
(+31%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
111
New
25
Increased
19
Reduced
43
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$980M |
| 2 |
Visa
V
|
$823M |
| 3 |
Microsoft
MSFT
|
$797M |
| 4 |
AbCellera Biologics
ABCL
|
$776M |
| 5 |
Walt Disney
DIS
|
$774M |
Top Sells
| 1 |
American Express
AXP
|
$680M |
| 2 |
Thermo Fisher Scientific
TMO
|
$605M |
| 3 |
Comcast
CMCSA
|
$465M |
| 4 |
Hilton Worldwide
HLT
|
$457M |
| 5 |
CME Group
CME
|
$388M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 26.33% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $478M | 1.31% | 1,645,420 +345,707 | +27% | +$100M |
|
27
Parker-Hannifin
PH
$96.2B
| $458M | 1.26% | 1,683,025 -835,423 | -33% | -$228M |
|
28
Guardant Health
GH
$8.41B
| $456M | 1.25% | 3,534,842 -320,051 | -8% | -$41.2M |
|
29
ServiceNow
NOW
$190B
| $423M | 1.16% | +768,107 | New | +$423M |
|
30
Booking.com
BKNG
$181B
| $419M | 1.15% | 188,281 -160,167 | -46% | -$357M |
|
31
Chubb
CB
$110B
| $417M | 1.15% | 2,706,111 -709,899 | -21% | -$109M |
|
32
Cigna
CI
$80.3B
| $407M | 1.12% | 1,953,869 +507,438 | +35% | +$106M |
|
33
Hartford Financial Services
HIG
$37.2B
| $395M | 1.09% | +8,071,081 | New | +$395M |
|
34
Sea Limited
SE
$110B
| $379M | 1.04% | 1,905,002 +1,085,456 | +132% | +$216M |
|
35
Avantor
AVTR
$9.18B
| $376M | 1.03% | 13,358,729 +5,141,022 | +63% | +$145M |
|
36
Assurant
AIZ
$10.9B
| $376M | 1.03% | 2,758,595 -6,153 | -0.2% | -$838K |
|
37
Advanced Micro Devices
AMD
$264B
| $368M | 1.01% | 4,015,000 -485,835 | -11% | -$44.6M |
|
38
Otis Worldwide
OTIS
$33.9B
| $365M | 1% | 5,397,663 +2,400,001 | +80% | +$162M |
|
39
VeriSign
VRSN
$25.5B
| $317M | 0.87% | 1,466,699 +813,597 | +125% | +$176M |
|
40
GE Aerospace
GE
$292B
| $315M | 0.87% | +29,199,997 | New | +$315M |
|
41
HCA Healthcare
HCA
$94.5B
| $288M | 0.79% | +1,748,194 | New | +$288M |
|
42
Align Technology
ALGN
$10.3B
| $286M | 0.79% | 534,944 -59,459 | -10% | -$31.8M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $282M | 0.78% | +1,031,928 | New | +$282M |
|
44
Ingersoll Rand
IR
$31.6B
| $280M | 0.77% | 6,145,201 -2,231,293 | -27% | -$102M |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $268M | 0.74% | 3,662,876 +2,489,132 | +212% | +$182M |
|
46
Encompass Health
EHC
$12.3B
| $219M | 0.6% | 2,643,276 -672,751 | -20% | -$55.6M |
|
47
Molina Healthcare
MOH
$9.8B
| $218M | 0.6% | 1,022,739 -194,320 | -16% | -$41.3M |
|
48
Unity
U
$16.7B
| $216M | 0.6% | 1,409,981 | – | – |
|
49
Micron Technology
MU
$133B
| $207M | 0.57% | 2,752,100 -363,064 | -12% | -$27.3M |
|
50
AvalonBay Communities
AVB
$27.9B
| $194M | 0.53% | 1,209,895 -1,343,586 | -53% | -$216M |
|