Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-3.75%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$36.5B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
25
Increased
26
Reduced
33
Closed
17
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
+$3.93B |
| 2 |
Humana
HUM
|
+$941M |
| 3 |
McDonald's
MCD
|
+$721M |
| 4 |
Brookfield
BN
|
+$688M |
| 5 |
Parker-Hannifin
PH
|
+$681M |
Top Sells
| 1 |
Amazon
AMZN
|
+$891M |
| 2 |
Aon
AON
|
+$693M |
| 3 |
Palo Alto Networks
PANW
|
+$655M |
| 4 |
ServiceNow
NOW
|
+$574M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$474M |
Sector Composition
| 1 | Healthcare | 38.33% |
| 2 | Technology | 18.92% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$47.7B
| $527M | 1.45% |
7,296,733
-944,346
| -11% | -$68.2M |
|
27
Zimmer Biomet
ZBH
$20.4B
| $499M | 1.37% |
3,511,345
+468,549
| +15% | +$66.6M |
|
28
Snowflake
SNOW
$74.9B
| $434M | 1.19% |
1,436,335
+890,594
| +163% | +$269M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $432M | 1.19% |
+11,538,035
| New | +$432M |
|
30
Bristol-Myers Squibb
BMY
$94B
| $416M | 1.14% |
7,023,264
-4,294,488
| -38% | -$254M |
|
31
Sunrun
RUN
$3.71B
| $387M | 1.06% |
8,800,183
+4,336,069
| +97% | +$191M |
|
32
Ameriprise Financial
AMP
$46.9B
| $370M | 1.01% |
1,400,867
-138,921
| -9% | -$36.7M |
|
33
Pinterest
PINS
$23.8B
| $368M | 1.01% |
+7,230,842
| New | +$368M |
|
|
34
ServiceNow
NOW
$193B
| $348M | 0.95% |
559,395
-922,992
| -62% | -$574M |
|
35
ICICI Bank
IBN
$115B
| $325M | 0.89% |
17,242,857
-3,828,027
| -18% | -$72.2M |
|
36
Booking.com
BKNG
$177B
| $319M | 0.88% |
134,403
+44,310
| +49% | +$105M |
|
37
Zai Lab
ZLAB
$3.65B
| $309M | 0.85% |
2,932,456
+1,393,199
| +91% | +$147M |
|
38
Zoom
ZM
$25.1B
| $308M | 0.85% |
+1,178,992
| New | +$308M |
|
39
Boston Scientific
BSX
$152B
| $298M | 0.82% |
6,866,405
-6,449,411
| -48% | -$280M |
|
40
Tesla
TSLA
$1.28T
| $298M | 0.82% |
+1,151,418
| New | +$298M |
|
41
Avantor
AVTR
$8.39B
| $291M | 0.8% |
7,121,192
-4,610,870
| -39% | -$189M |
|
42
Insulet
PODD
$24.1B
| $288M | 0.79% |
1,013,141
-582,147
| -36% | -$165M |
|
43
Assurant
AIZ
$10.7B
| $287M | 0.79% |
1,817,833
-593,213
| -25% | -$93.6M |
|
44
Uber
UBER
$200B
| $286M | 0.79% |
+6,391,844
| New | +$286M |
|
45
UnitedHealth
UNH
$319B
| $284M | 0.78% |
726,474
-1,072,176
| -60% | -$419M |
|
46
Willis Towers Watson
WTW
$33B
| $270M | 0.74% |
+1,159,849
| New | +$270M |
|
47
Lithia Motors
LAD
$8.56B
| $255M | 0.7% |
803,472
-4,021
| -0.5% | -$1.27M |
|
48
Molina Healthcare
MOH
$9.8B
| $254M | 0.7% |
935,226
-38,130
| -4% | -$10.3M |
|
49
Netflix
NFLX
$505B
| $251M | 0.69% |
410,913
-467,631
| -53% | -$285M |
|
50
Deere & Co
DE
$127B
| $241M | 0.66% |
718,430
-568,965
| -44% | -$191M |
|