Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-6.26%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.1B
AUM Growth
-$377M
(-1.4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
78
New
23
Increased
19
Reduced
20
Closed
16
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.21B |
| 2 |
Elevance Health
ELV
|
+$561M |
| 3 |
Labcorp
LH
|
+$548M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$501M |
| 5 |
Netflix
NFLX
|
+$466M |
Top Sells
| 1 |
MetLife
MET
|
+$660M |
| 2 |
Illumina
ILMN
|
+$559M |
| 3 |
Cigna
CI
|
+$472M |
| 4 |
Mohawk Industries
MHK
|
+$424M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$263M |
Sector Composition
| 1 | Healthcare | 35.42% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 8.97% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
| $76.9M | 0.29% |
+836,332
| New | +$76.9M |
|
|
BLUE
52
DELISTED
bluebird bio
BLUE
| $52.7M | 0.2% |
+47,521
| New | +$52.7M |
|
53
Advance Auto Parts
AAP
$3.66B
| $40M | 0.15% |
+211,256
| New | +$40M |
|
54
Amgen
AMGN
$149B
| $31.9M | 0.12% |
+230,298
| New | +$31.9M |
|
55
Boston Scientific
BSX
$152B
| $26.5M | 0.1% |
+1,611,935
| New | +$26.5M |
|
56
Deere & Co
DE
$127B
| $15.9M | 0.06% |
214,772
-45,203
| -17% | -$3.34M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $15.8M | 0.06% |
3,438
-25,407
| -88% | -$116M |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $14.2M | 0.05% |
+9,704
| New | +$14.2M |
|
59
ProQR Therapeutics
PRQR
$231M
| $8.4M | 0.03% |
576,632
-18,675
| -3% | -$272K |
|
60
Agilent Technologies
A
$34.9B
| $7.51M | 0.03% |
+218,650
| New | +$7.51M |
|
61
Energy Transfer Partners
ET
$59.9B
| $2.61M | 0.01% |
+125,250
| New | +$2.61M |
|
62
Dentsply Sirona
XRAY
$2.7B
| $2.53M | 0.01% |
+50,000
| New | +$2.53M |
|
63
Aon
AON
$80.2B
| – | – |
-1,912,946
| Closed | -$191M |
|
64
Ball Corp
BALL
$13.9B
| – | – |
-3,665,578
| Closed | -$129M |
|
65
Baidu
BIDU
$39.5B
| – | – |
-1,285,451
| Closed | -$256M |
|
66
Biogen
BIIB
$21.2B
| – | – |
-513,444
| Closed | -$207M |
|
67
Avis
CAR
$5.47B
| – | – |
-4,320,377
| Closed | -$190M |
|
|
68
Cigna
CI
$80.8B
| – | – |
-2,914,815
| Closed | -$472M |
|
69
Capital One
COF
$143B
| – | – |
-1,162,593
| Closed | -$102M |
|
70
Cooper Companies
COO
$13.3B
| – | – |
-1,094,252
| Closed | -$48.7M |
|
71
Esperion Therapeutics
ESPR
$573M
| – | – |
-1,395,107
| Closed | -$114M |
|
|
72
MetLife
MET
$53.7B
| – | – |
-13,217,561
| Closed | -$660M |
|
73
NXP Semiconductors
NXPI
$55.2B
| – | – |
-1,418,054
| Closed | -$139M |
|
74
Thermo Fisher Scientific
TMO
$181B
| – | – |
-207,527
| Closed | -$26.9M |
|
75
Universal Health Services
UHS
$12.2B
| – | – |
-1,220,743
| Closed | -$173M |
|