Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+2.98%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.5B
AUM Growth
+$659M
(+2.6%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
75
New
18
Increased
19
Reduced
18
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$991M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$846M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$747M |
| 4 |
Broadcom
AVGO
|
+$634M |
| 5 |
Cigna
CI
|
+$472M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$865M |
| 2 |
Micron Technology
MU
|
+$845M |
| 3 |
Illumina
ILMN
|
+$773M |
| 4 |
American International
AIG
|
+$441M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$431M |
Sector Composition
| 1 | Healthcare | 38.35% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
51
DELISTED
Kite Pharma, Inc.
KITE
| $41.3M | 0.16% |
+677,334
| New | +$41.3M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.5M | 0.14% |
+201,756
| New | +$36.5M |
|
|
53
Thermo Fisher Scientific
TMO
$181B
| $26.9M | 0.1% |
207,527
-3,324,310
| -94% | -$431M |
|
54
Deere & Co
DE
$127B
| $25.2M | 0.1% |
+259,975
| New | +$25.2M |
|
55
ProQR Therapeutics
PRQR
$229M
| $9.92M | 0.04% |
595,307
+186,899
| +46% | +$3.12M |
|
56
Ambev
ABEV
$36B
| – | – |
-33,580,314
| Closed | -$193M |
|
57
American Express
AXP
$226B
| – | – |
-2,973,038
| Closed | -$232M |
|
58
Canadian National Railway
CNI
$58.3B
| – | – |
-6,281,715
| Closed | -$420M |
|
59
Dollar Tree
DLTR
$19.9B
| – | – |
-1,198,457
| Closed | -$97.2M |
|
60
Eaton
ETN
$142B
| – | – |
-1,878,235
| Closed | -$128M |
|
61
HCA Healthcare
HCA
$94.8B
| – | – |
-1,016,617
| Closed | -$76.5M |
|
62
Hartford Financial Services
HIG
$37.3B
| – | – |
-2,828,276
| Closed | -$118M |
|
63
Hilton Worldwide
HLT
$64.6B
| – | – |
-2,284,762
| Closed | -$203M |
|
64
Eli Lilly
LLY
$677B
| – | – |
-1,398,711
| Closed | -$102M |
|
|
65
Mondelez International
MDLZ
$80.2B
| – | – |
-23,969,688
| Closed | -$865M |
|
|
66
Micron Technology
MU
$176B
| – | – |
-31,146,060
| Closed | -$845M |
|
67
Transocean
RIG
$3.12B
| – | – |
-3,268,500
| Closed | -$47.9M |
|
68
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-228,600
| Closed | -$14.2M |
|
69
T-Mobile US
TMUS
$272B
| – | – |
-7,994,880
| Closed | -$253M |
|
70
Wayfair
W
$11.4B
| – | – |
-1,134,506
| Closed | -$36.4M |
|
71
XPO
XPO
$15.3B
| – | – |
-2,522,256
| Closed | -$39.7M |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-3,048,145
| Closed | -$132M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,370,602
| Closed | -$119M |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,123,917
| Closed | -$261M |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-419,000
| Closed | -$21.5M |
|