Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+8.45%
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
+$427M
(+1.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
87
New
25
Increased
19
Reduced
20
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.06B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$589M |
| 4 |
Booking.com
BKNG
|
+$501M |
| 5 |
Netflix
NFLX
|
+$380M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.9B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$894M |
| 3 |
Mastercard
MA
|
+$513M |
| 4 |
Sealed Air
SEE
|
+$402M |
| 5 |
AGN
Allergan plc
AGN
|
+$383M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Energy | 9.04% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.4B
| $63.7M | 0.24% |
+2,126,394
| New | +$63.7M |
|
52
Dentsply Sirona
XRAY
$2.7B
| $63M | 0.24% |
1,035,264
+985,264
| +1,971% | +$60M |
|
53
McDonald's
MCD
$218B
| $61.9M | 0.23% |
+524,043
| New | +$61.9M |
|
54
Range Resources
RRC
$8.41B
| $39.2M | 0.15% |
+1,593,510
| New | +$39.2M |
|
55
Dover
DOV
$23.7B
| $32.3M | 0.12% |
+651,645
| New | +$32.3M |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $28.1M | 0.11% |
+137,198
| New | +$28.1M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $28M | 0.11% |
375,639
-2,715,561
| -88% | -$203M |
|
58
Energy Transfer Partners
ET
$59.9B
| $23.5M | 0.09% |
1,707,427
+1,582,177
| +1,263% | +$21.7M |
|
59
Ovintiv
OVV
$10.8B
| $20.4M | 0.08% |
+799,689
| New | +$20.4M |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.3M | 0.07% |
+247,191
| New | +$19.3M |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $16.5M | 0.06% |
+670,667
| New | +$16.5M |
|
|
62
Mastercard
MA
$525B
| $15.8M | 0.06% |
162,264
-5,265,447
| -97% | -$513M |
|
63
ProQR Therapeutics
PRQR
$231M
| $5.05M | 0.02% |
581,668
+5,036
| +0.9% | +$43.7K |
|
|
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.8M | 0.01% |
+34,671
| New | +$3.8M |
|
65
Amgen
AMGN
$149B
| – | – |
-230,298
| Closed | -$31.9M |
|
66
TripAdvisor
TRIP
$2.06B
| – | – |
-1,458,258
| Closed | -$91.9M |
|
67
Agilent Technologies
A
$34.9B
| – | – |
-218,650
| Closed | -$7.51M |
|
68
Advance Auto Parts
AAP
$3.66B
| – | – |
-211,256
| Closed | -$40M |
|
69
American International
AIG
$43.7B
| – | – |
-2,823,940
| Closed | -$160M |
|
70
Allstate
ALL
$52.8B
| – | – |
-4,979,240
| Closed | -$290M |
|
71
Ameriprise Financial
AMP
$46.9B
| – | – |
-1,596,323
| Closed | -$174M |
|
|
BLUE
72
DELISTED
bluebird bio
BLUE
| – | – |
-47,521
| Closed | -$52.7M |
|
73
Boston Scientific
BSX
$152B
| – | – |
-1,611,935
| Closed | -$26.5M |
|
74
Deere & Co
DE
$127B
| – | – |
-214,772
| Closed | -$15.9M |
|
75
DaVita
DVA
$9.52B
| – | – |
-2,735,075
| Closed | -$198M |
|