Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.81%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.8B
AUM Growth
+$21.8B
(-13%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
86
New
27
Increased
13
Reduced
22
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$524M |
| 2 |
NXP Semiconductors
NXPI
|
$413M |
| 3 |
Canadian Pacific Kansas City
CP
|
$404M |
| 4 |
Crown Castle
CCI
|
$349M |
| 5 |
Delta Air Lines
DAL
|
$337M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.03B |
| 2 |
Alibaba
BABA
|
$798M |
| 3 |
Mastercard
MA
|
$754M |
| 4 |
AbbVie
ABBV
|
$622M |
| 5 |
Visa
V
|
$556M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 7.86% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.2M | 0.33% | 390,271 -1,808,180 | -82% | -$335M |
|
|
RCPT
52
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $62.7M | 0.29% | +511,981 | New | +$62.7M |
|
53
Universal Health Services
UHS
$11.6B
| $57.3M | 0.26% | +514,699 | New | +$57.3M |
|
|
QUNR
54
DELISTED
Qunar Cayman Islands Limited
QUNR
| $40.4M | 0.19% | +1,420,733 | New | +$40.4M |
|
55
Allegion
ALLE
$14.6B
| $40.3M | 0.19% | +727,484 | New | +$40.3M |
|
56
MGM Resorts International
MGM
$10.8B
| $29.9M | 0.14% | +1,399,187 | New | +$29.9M |
|
57
Lam Research
LRCX
$127B
| $28.3M | 0.13% | +356,700 | New | +$28.3M |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $20.8M | 0.1% | 767,638 -8,255,551 | -91% | -$224M |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $19.9M | 0.09% | 202,840 -1,969,430 | -91% | -$193M |
|
60
Cigna
CI
$80.3B
| $18.8M | 0.09% | +182,761 | New | +$18.8M |
|
61
Wayfair
W
$9.67B
| $10.3M | 0.05% | +520,550 | New | +$10.3M |
|
62
Transocean
RIG
$2.86B
| $9.88M | 0.05% | +539,000 | New | +$9.88M |
|
|
63
AbbVie
ABBV
$372B
| – | – | -10,769,105 | Closed | -$622M |
|
64
Aon
AON
$79.1B
| – | – | -1,662,625 | Closed | -$146M |
|
65
Bank of America
BAC
$376B
| – | – | -9,720,300 | Closed | -$166M |
|
66
D.R. Horton
DHI
$50.5B
| – | – | -3,998,849 | Closed | -$82.1M |
|
67
Enovis
ENOV
$1.77B
| – | – | -946,339 | Closed | -$53.9M |
|
68
Golar LNG
GLNG
$4.48B
| – | – | -2,353,898 | Closed | -$156M |
|
69
H&R Block
HRB
$6.74B
| – | – | -3,124,772 | Closed | -$96.9M |
|
70
Liberty Global Class A
LBTYA
$4B
| – | – | -3,811,150 | Closed | -$162M |
|
71
Liberty Global Class C
LBTYK
$4.07B
| – | – | -2,210,300 | Closed | -$90.7M |
|
|
72
Lowe's Companies
LOW
$145B
| – | – | -19,424,638 | Closed | -$1.03B |
|
73
Medtronic
MDT
$119B
| – | – | -1,841,414 | Closed | -$114M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,194,041 | Closed | -$411M |
|
75
Marsh & McLennan
MMC
$101B
| – | – | -1,332,700 | Closed | -$69.8M |
|