Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+5.61%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$25.8B
AUM Growth
+$4.03B
(+19%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
78
New
16
Increased
25
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$960M |
| 2 |
Sealed Air
SEE
|
+$512M |
| 3 |
American International
AIG
|
+$463M |
| 4 |
AGN
Allergan plc
AGN
|
+$452M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$448M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$997M |
| 2 |
Dollar Tree
DLTR
|
+$486M |
| 3 |
Delta Air Lines
DAL
|
+$433M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$418M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$367M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
51
DELISTED
Qunar Cayman Islands Limited
QUNR
| $41.7M | 0.16% |
1,010,537
-410,196
| -29% | -$16.9M |
|
52
XPO
XPO
$15.8B
| $39.7M | 0.15% |
+2,522,256
| New | +$39.7M |
|
53
Wayfair
W
$11.5B
| $36.4M | 0.14% |
1,134,506
+613,956
| +118% | +$19.7M |
|
|
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.5M | 0.08% |
+419,000
| New | +$21.5M |
|
55
Teva Pharmaceuticals
TEVA
$22B
| $14.2M | 0.06% |
+228,600
| New | +$14.2M |
|
56
Esperion Therapeutics
ESPR
$569M
| $12.7M | 0.05% |
+136,919
| New | +$12.7M |
|
57
ProQR Therapeutics
PRQR
$212M
| $8.94M | 0.03% |
+408,408
| New | +$8.94M |
|
58
Acadia Pharmaceuticals
ACAD
$4.14B
| – | – |
-2,956,266
| Closed | -$93.9M |
|
59
Allegion
ALLE
$15.2B
| – | – |
-727,484
| Closed | -$40.3M |
|
60
Ameriprise Financial
AMP
$46.6B
| – | – |
-583,700
| Closed | -$77.2M |
|
61
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-3,243,000
| Closed | -$143M |
|
62
Cigna
CI
$79.4B
| – | – |
-182,761
| Closed | -$18.8M |
|
|
63
Delta Air Lines
DAL
$38.2B
| – | – |
-8,803,384
| Closed | -$433M |
|
64
Elevance Health
ELV
$69.3B
| – | – |
-1,003,959
| Closed | -$126M |
|
65
Equinix
EQIX
$77.7B
| – | – |
-988,389
| Closed | -$224M |
|
66
Lam Research
LRCX
$150B
| – | – |
-3,567,000
| Closed | -$28.3M |
|
67
MGM Resorts International
MGM
$9.76B
| – | – |
-1,399,187
| Closed | -$29.9M |
|
68
Trane Technologies
TT
$90.2B
| – | – |
-1,958,488
| Closed | -$124M |
|
69
Universal Health Services
UHS
$12.1B
| – | – |
-514,699
| Closed | -$57.3M |
|
70
Visa
V
$659B
| – | – |
-3,666,424
| Closed | -$240M |
|
71
Walmart
WMT
$827B
| – | – |
-5,529,435
| Closed | -$158M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-390,271
| Closed | -$72.2M |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| – | – |
-767,638
| Closed | -$20.8M |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-3,147,470
| Closed | -$111M |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,966,112
| Closed | -$418M |
|