Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+2.38%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$33.6B
AUM Growth
-$2.79B
(-7.7%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
124
New
28
Increased
27
Reduced
29
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
+$1.21B |
| 2 |
O'Reilly Automotive
ORLY
|
+$541M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$457M |
| 4 |
GE Aerospace
GE
|
+$413M |
| 5 |
Netflix
NFLX
|
+$391M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Walt Disney
DIS
|
+$774M |
| 4 |
American Express
AXP
|
+$632M |
| 5 |
TSMC
TSM
|
+$611M |
Sector Composition
| 1 | Healthcare | 34.64% |
| 2 | Technology | 23.57% |
| 3 | Financials | 16.2% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$35.2B
| $468M | 1.39% |
6,834,220
+1,436,557
| +27% | +$98.3M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $457M | 1.36% |
+1,794,765
| New | +$457M |
|
28
ServiceNow
NOW
$197B
| $451M | 1.34% |
902,537
+134,430
| +18% | +$67.2M |
|
29
Avantor
AVTR
$8.45B
| $449M | 1.34% |
15,507,888
+2,149,159
| +16% | +$62.2M |
|
30
Guardant Health
GH
$6.83B
| $445M | 1.33% |
2,918,223
-616,619
| -17% | -$94.1M |
|
31
Assurant
AIZ
$10.5B
| $394M | 1.17% |
2,776,100
+17,505
| +0.6% | +$2.48M |
|
32
Thermo Fisher Scientific
TMO
$179B
| $393M | 1.17% |
861,887
+784,070
| +1,008% | +$358M |
|
|
33
Netflix
NFLX
$511B
| $391M | 1.17% |
+750,057
| New | +$391M |
|
34
Molina Healthcare
MOH
$9.55B
| $335M | 1% |
1,433,753
+411,014
| +40% | +$96.1M |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $328M | 0.98% |
5,195,473
+2,688,680
| +107% | +$170M |
|
36
Align Technology
ALGN
$9.5B
| $295M | 0.88% |
544,681
+9,737
| +2% | +$5.27M |
|
37
HCA Healthcare
HCA
$94.3B
| $282M | 0.84% |
1,498,742
-249,452
| -14% | -$47M |
|
38
Sea Limited
SE
$113B
| $282M | 0.84% |
1,263,193
-641,809
| -34% | -$143M |
|
39
Match Group
MTCH
$9.02B
| $279M | 0.83% |
2,034,476
+1,119,790
| +122% | +$154M |
|
40
Labcorp
LH
$22.9B
| $276M | 0.82% |
1,258,539
+1,148,541
| +1,044% | +$252M |
|
41
Insulet
PODD
$24B
| $270M | 0.81% |
1,035,964
+552,435
| +114% | +$144M |
|
42
Sunrun
RUN
$3.8B
| $266M | 0.79% |
+4,396,168
| New | +$266M |
|
43
Ingersoll Rand
IR
$31.4B
| $264M | 0.79% |
5,370,312
-774,889
| -13% | -$38.1M |
|
44
Deere & Co
DE
$127B
| $261M | 0.78% |
+696,411
| New | +$261M |
|
45
Parker-Hannifin
PH
$96.3B
| $258M | 0.77% |
818,184
-864,841
| -51% | -$273M |
|
46
Marsh & McLennan
MMC
$97.4B
| $254M | 0.76% |
2,081,887
+761,315
| +58% | +$92.7M |
|
47
MetLife
MET
$53.5B
| $242M | 0.72% |
3,986,657
+646,177
| +19% | +$39.3M |
|
48
Mercado Libre
MELI
$118B
| $237M | 0.71% |
161,293
-250,621
| -61% | -$369M |
|
49
Ameriprise Financial
AMP
$46B
| $197M | 0.59% |
+847,727
| New | +$197M |
|
50
Equitable Holdings
EQH
$16B
| $195M | 0.58% |
5,987,489
+2,113,379
| +55% | +$68.9M |
|