Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.62%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.9B
AUM Growth
+$24.9B
(+8.7%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
86
New
24
Increased
19
Reduced
16
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$1.01B |
| 2 |
Citigroup
C
|
$772M |
| 3 |
Bank of New York Mellon
BK
|
$648M |
| 4 |
AbbVie
ABBV
|
$622M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$543M |
Top Sells
| 1 |
Capital One
COF
|
$718M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$679M |
| 3 |
Baidu
BIDU
|
$646M |
| 4 |
MON
Monsanto Co
MON
|
$581M |
| 5 |
TWX
Time Warner Inc
TWX
|
$553M |
Sector Composition
| 1 | Healthcare | 33.14% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Communication Services | 9.66% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $70.8M | 0.28% | +1,957,987 | New | +$70.8M |
|
52
Marsh & McLennan
MMC
$101B
| $69.8M | 0.28% | +1,332,700 | New | +$69.8M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $69.5M | 0.28% | 617,401 -5,163,230 | -89% | -$581M |
|
54
Humana
HUM
$36.5B
| $64.3M | 0.26% | +493,602 | New | +$64.3M |
|
55
Enovis
ENOV
$1.77B
| $53.9M | 0.22% | +946,339 | New | +$53.9M |
|
56
Petrobras
PBR
$79.9B
| $50.5M | 0.2% | +3,561,000 | New | +$50.5M |
|
57
Molina Healthcare
MOH
$9.8B
| $50.1M | 0.2% | +1,183,932 | New | +$50.1M |
|
58
State Street
STT
$32.6B
| $46M | 0.18% | 625,394 +28,500 | +5% | +$2.1M |
|
|
KITE
59
DELISTED
Kite Pharma, Inc.
KITE
| $5.7M | 0.02% | +200,000 | New | +$5.7M |
|
60
American Airlines Group
AAL
$8.82B
| – | – | -509,600 | Closed | -$21.9M |
|
61
Apple
AAPL
$3.45T
| – | – | -2,286,178 | Closed | -$212M |
|
62
Adobe
ADBE
$151B
| – | – | -685,000 | Closed | -$49.6M |
|
63
Autodesk
ADSK
$67.3B
| – | – | -2,238,794 | Closed | -$126M |
|
64
Allegion
ALLE
$14.6B
| – | – | -234,242 | Closed | -$13.3M |
|
65
BlackBerry
BB
$2.28B
| – | – | -3,888,791 | Closed | -$39.8M |
|
66
Crown Castle
CCI
$43.2B
| – | – | -918,640 | Closed | -$68.2M |
|
67
Centene
CNC
$14.3B
| – | – | -708,677 | Closed | -$53.6M |
|
68
Capri Holdings
CPRI
$2.45B
| – | – | -2,658,573 | Closed | -$236M |
|
69
Cognizant
CTSH
$35.3B
| – | – | -3,915,440 | Closed | -$192M |
|
70
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -1,541,269 | Closed | -$55M |
|
71
Myriad Genetics
MYGN
$593M
| – | – | -1,330,294 | Closed | -$51.8M |
|
72
Principal Financial Group
PFG
$17.9B
| – | – | -1,142,537 | Closed | -$57.7M |
|
73
Constellation Brands
STZ
$28.5B
| – | – | -3,308,832 | Closed | -$292M |
|
74
Trip.com Group
TCOM
$48.2B
| – | – | -1,178,463 | Closed | -$75.5M |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| – | – | -956,398 | Closed | -$66.8M |
|