Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+7.77%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.8B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
86
New
21
Increased
22
Reduced
17
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
+$1.07B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$825M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$537M |
| 4 |
LyondellBasell Industries
LYB
|
+$435M |
| 5 |
Baidu
BIDU
|
+$415M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$571M |
| 2 |
Danaher
DHR
|
+$476M |
| 3 |
Walt Disney
DIS
|
+$458M |
| 4 |
Bank of America
BAC
|
+$440M |
| 5 |
Cemex
CX
|
+$389M |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Communication Services | 16.84% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $59.4M | 0.25% |
399,840
-823,165
| -67% | -$122M |
|
|
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
| $58.3M | 0.24% |
+1,840,715
| New | +$58.3M |
|
53
NXP Semiconductors
NXPI
$55.3B
| $52.5M | 0.22% |
+893,200
| New | +$52.5M |
|
54
MetLife
MET
$53.5B
| $45.8M | 0.19% |
972,213
-3,759,037
| -79% | -$177M |
|
55
CME Group
CME
$93.3B
| $41.3M | 0.17% |
+558,300
| New | +$41.3M |
|
56
State Street
STT
$31.8B
| $40.1M | 0.17% |
+576,394
| New | +$40.1M |
|
57
Helmerich & Payne
HP
$2.08B
| $32.2M | 0.13% |
+299,100
| New | +$32.2M |
|
|
QIHU
58
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.1M | 0.13% |
+321,900
| New | +$32.1M |
|
59
BlackBerry
BB
$2.36B
| $31.4M | 0.13% |
3,888,791
-3,388,550
| -47% | -$27.4M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.04% |
+226,044
| New | +$10.3M |
|
61
Citigroup
C
$184B
| – | – |
-4,135,400
| Closed | -$215M |
|
62
Cognizant
CTSH
$33.5B
| – | – |
-4,804,862
| Closed | -$243M |
|
|
63
Cemex
CX
$13.8B
| – | – |
-38,478,221
| Closed | -$389M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| – | – |
-1,264,600
| Closed | -$70.8M |
|
|
65
Danaher
DHR
$135B
| – | – |
-9,164,080
| Closed | -$476M |
|
|
66
Walt Disney
DIS
$208B
| – | – |
-5,996,321
| Closed | -$458M |
|
67
Estee Lauder
EL
$31.5B
| – | – |
-1,324,965
| Closed | -$99.8M |
|
68
Eastman Chemical
EMN
$7.48B
| – | – |
-495,510
| Closed | -$40M |
|
69
HCA Healthcare
HCA
$94.3B
| – | – |
-2,654,617
| Closed | -$127M |
|
70
Humana
HUM
$33.1B
| – | – |
-927,093
| Closed | -$95.7M |
|
71
McKesson
MCK
$87.4B
| – | – |
-1,261,574
| Closed | -$204M |
|
72
Melco Resorts & Entertainment
MLCO
$3.79B
| – | – |
-506,443
| Closed | -$19.9M |
|
73
Nokia
NOK
$24.5B
| – | – |
-5,162,058
| Closed | -$41.9M |
|
74
Nu Skin
NUS
$586M
| – | – |
-2,109,711
| Closed | -$292M |
|
75
Wynn Resorts
WYNN
$12.8B
| – | – |
-632,188
| Closed | -$123M |
|