Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-1.01%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.7B
AUM Growth
+$22.7B
(-14%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
86
New
22
Increased
21
Reduced
20
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Eli Lilly
LLY
|
$847M |
| 3 |
Coterra Energy
CTRA
|
$522M |
| 4 |
Amazon
AMZN
|
$516M |
| 5 |
Ovintiv
OVV
|
$466M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.95B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$959M |
| 3 |
Bausch Health
BHC
|
$792M |
| 4 |
LyondellBasell Industries
LYB
|
$772M |
| 5 |
Humana
HUM
|
$568M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Communication Services | 24.54% |
| 3 | Consumer Discretionary | 13% |
| 4 | Energy | 10.2% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $49M | 0.22% | 2,081,398 +240,052 | +13% | +$5.65M |
|
52
Crown Castle
CCI
$43.2B
| $46.4M | 0.2% | 536,396 -2,459,470 | -82% | -$213M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $39.7M | 0.18% | 853,467 -3,737,508 | -81% | -$174M |
|
54
Pfizer
PFE
$141B
| $33.1M | 0.15% | 1,117,592 -6,307,098 | -85% | -$187M |
|
55
DexCom
DXCM
$29.5B
| $33M | 0.15% | +486,489 | New | +$33M |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $32.5M | 0.14% | +707,319 | New | +$32.5M |
|
57
Hilton Worldwide
HLT
$64.9B
| $29.6M | 0.13% | +1,312,888 | New | +$29.6M |
|
|
58
LyondellBasell Industries
LYB
$18.1B
| $26M | 0.11% | 303,852 -9,024,176 | -97% | -$772M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $24.5M | 0.11% | 286,589 -89,050 | -24% | -$7.61M |
|
60
Sealed Air
SEE
$4.78B
| $22.6M | 0.1% | +471,534 | New | +$22.6M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $22.5M | 0.1% | 130,870 -6,328 | -5% | -$1.09M |
|
|
DYN
62
DELISTED
Dynegy, Inc.
DYN
| $5.48M | 0.02% | +381,111 | New | +$5.48M |
|
|
MR
63
DELISTED
Montage Resources Corporation Common Stock
MR
| $390K | ﹤0.01% | +271,001 | New | +$390K |
|
64
Aflac
AFL
$57.2B
| – | – | -1,063,197 | Closed | -$63.7M |
|
|
65
Bausch Health
BHC
$2.74B
| – | – | -7,793,397 | Closed | -$792M |
|
66
Bank of New York Mellon
BK
$74.5B
| – | – | -8,805,531 | Closed | -$363M |
|
67
Booking.com
BKNG
$181B
| – | – | -393,214 | Closed | -$501M |
|
68
Citigroup
C
$178B
| – | – | -4,271,971 | Closed | -$221M |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -689,383 | Closed | -$331M |
|
70
Dover
DOV
$24.5B
| – | – | -526,369 | Closed | -$32.3M |
|
71
Energy Transfer Partners
ET
$60.8B
| – | – | -1,707,427 | Closed | -$23.5M |
|
72
Halliburton
HAL
$19.4B
| – | – | -6,667,076 | Closed | -$227M |
|
73
Kraft Heinz
KHC
$33.1B
| – | – | -2,082,693 | Closed | -$152M |
|
74
McDonald's
MCD
$224B
| – | – | -524,043 | Closed | -$61.9M |
|
75
McKesson
MCK
$85.4B
| – | – | -2,761,995 | Closed | -$545M |
|