Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+9.16%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.9B
AUM Growth
+$22.9B
(-3.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
80
New
20
Increased
16
Reduced
25
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$580M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$560M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$540M |
| 4 |
MON
Monsanto Co
MON
|
$335M |
| 5 |
Bausch Health
BHC
|
$320M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$968M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$868M |
| 3 |
Valero Energy
VLO
|
$396M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$366M |
| 5 |
H&R Block
HRB
|
$356M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Communication Services | 12% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.77% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $57.7M | 0.25% | +1,142,537 | New | +$57.7M |
|
52
Melco Resorts & Entertainment
MLCO
$3.88B
| $55M | 0.24% | +1,541,269 | New | +$55M |
|
53
Centene
CNC
$14.3B
| $53.6M | 0.23% | +708,677 | New | +$53.6M |
|
54
Myriad Genetics
MYGN
$593M
| $51.8M | 0.23% | +1,330,294 | New | +$51.8M |
|
55
Adobe
ADBE
$151B
| $49.6M | 0.22% | 685,000 -1,788,340 | -72% | -$129M |
|
|
ICPT
56
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $49.2M | 0.22% | 208,077 -246,840 | -54% | -$58.4M |
|
57
State Street
STT
$32.6B
| $40.1M | 0.18% | 596,894 +20,500 | +4% | +$1.38M |
|
58
BlackBerry
BB
$2.28B
| $39.8M | 0.17% | 3,888,791 | – | – |
|
59
American Airlines Group
AAL
$8.82B
| $21.9M | 0.1% | +509,600 | New | +$21.9M |
|
60
SBA Communications
SBAC
$22B
| $15.3M | 0.07% | +149,697 | New | +$15.3M |
|
61
Allegion
ALLE
$14.6B
| $13.3M | 0.06% | +234,242 | New | +$13.3M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51M | 0.01% | 17,370 -2,530,150 | -99% | -$366M |
|
63
American International
AIG
$45.1B
| – | – | -6,323,360 | Closed | -$316M |
|
64
Bank of America
BAC
$376B
| – | – | -8,787,660 | Closed | -$151M |
|
65
Biogen
BIIB
$19.4B
| – | – | -388,900 | Closed | -$119M |
|
66
Booking.com
BKNG
$181B
| – | – | -101,320 | Closed | -$121M |
|
67
CME Group
CME
$96B
| – | – | -558,300 | Closed | -$41.3M |
|
68
Helmerich & Payne
HP
$2.08B
| – | – | -299,100 | Closed | -$32.2M |
|
69
MetLife
MET
$54.1B
| – | – | -866,500 | Closed | -$45.8M |
|
70
NXP Semiconductors
NXPI
$59.2B
| – | – | -893,200 | Closed | -$52.5M |
|
71
US Bancorp
USB
$76B
| – | – | -3,469,000 | Closed | -$149M |
|
72
Voya Financial
VOYA
$7.24B
| – | – | -1,833,700 | Closed | -$66.5M |
|
73
Viatris
VTRS
$12.3B
| – | – | -1,776,108 | Closed | -$86.7M |
|
74
Verizon
VZ
$186B
| – | – | -4,420,635 | Closed | -$210M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| – | – | -180,000 | Closed | -$10.3M |
|