Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+8.06%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$33B
AUM Growth
-$595M
(-1.8%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
117
New
22
Increased
30
Reduced
29
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
FIGS
FIGS
|
+$749M |
| 3 |
JD.com
JD
|
+$658M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$473M |
| 5 |
GE Aerospace
GE
|
+$419M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.05B |
| 2 |
Bank of America
BAC
|
+$995M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$976M |
| 4 |
AbCellera Biologics
ABCL
|
+$648M |
| 5 |
O'Reilly Automotive
ORLY
|
+$541M |
Sector Composition
| 1 | Healthcare | 34.71% |
| 2 | Technology | 23.68% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.4B
| $475M | 1.44% |
3,042,796
-892,804
| -23% | -$139M |
|
27
Netflix
NFLX
$505B
| $464M | 1.41% |
878,544
+128,487
| +17% | +$67.9M |
|
28
Deere & Co
DE
$127B
| $454M | 1.38% |
1,287,395
+590,984
| +85% | +$208M |
|
29
Insulet
PODD
$24.1B
| $438M | 1.33% |
1,595,288
+559,324
| +54% | +$154M |
|
30
Avantor
AVTR
$8.39B
| $417M | 1.26% |
11,732,062
-3,775,826
| -24% | -$134M |
|
31
Ameriprise Financial
AMP
$46.9B
| $383M | 1.16% |
1,539,788
+692,061
| +82% | +$172M |
|
32
Match Group
MTCH
$9.08B
| $380M | 1.15% |
2,356,406
+321,930
| +16% | +$51.9M |
|
33
Labcorp
LH
$23.1B
| $379M | 1.15% |
1,598,654
+340,115
| +27% | +$80.6M |
|
34
Assurant
AIZ
$10.7B
| $377M | 1.14% |
2,411,046
-365,054
| -13% | -$57M |
|
35
ICICI Bank
IBN
$115B
| $360M | 1.09% |
+21,070,884
| New | +$360M |
|
36
Ingersoll Rand
IR
$31.3B
| $313M | 0.95% |
6,417,254
+1,046,942
| +19% | +$51.1M |
|
|
37
Bank of America
BAC
$375B
| $296M | 0.9% |
7,174,216
-24,138,200
| -77% | -$995M |
|
38
Marsh & McLennan
MMC
$99.8B
| $289M | 0.88% |
2,057,461
-24,426
| -1% | -$3.44M |
|
39
Lithia Motors
LAD
$8.56B
| $277M | 0.84% |
807,493
+482,112
| +148% | +$166M |
|
40
Zai Lab
ZLAB
$3.65B
| $272M | 0.83% |
1,539,257
+796,240
| +107% | +$141M |
|
41
Humana
HUM
$33.2B
| $260M | 0.79% |
+588,285
| New | +$260M |
|
42
Sunrun
RUN
$3.71B
| $249M | 0.76% |
4,464,114
+67,946
| +2% | +$3.79M |
|
43
Align Technology
ALGN
$9.54B
| $247M | 0.75% |
404,087
-140,594
| -26% | -$85.9M |
|
44
Molina Healthcare
MOH
$9.8B
| $246M | 0.75% |
973,356
-460,397
| -32% | -$117M |
|
45
Brookfield
BN
$101B
| $211M | 0.64% |
+5,109,563
| New | +$211M |
|
46
Parker-Hannifin
PH
$96.1B
| $205M | 0.62% |
666,117
-152,067
| -19% | -$46.7M |
|
47
Booking.com
BKNG
$177B
| $197M | 0.6% |
+90,093
| New | +$197M |
|
|
XYZ
48
Block, Inc.
XYZ
$44.4B
| $160M | 0.48% |
+655,437
| New | +$160M |
|
49
Intellia Therapeutics
NTLA
$1.23B
| $158M | 0.48% |
+975,092
| New | +$158M |
|
50
Tenet Healthcare
THC
$17B
| $153M | 0.46% |
2,279,182
+817,869
| +56% | +$54.8M |
|