Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+10.65%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
78
New
23
Increased
20
Reduced
18
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$463M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$404M |
| 3 |
Bank of America
BAC
|
+$393M |
| 4 |
Constellation Brands
STZ
|
+$368M |
| 5 |
LyondellBasell Industries
LYB
|
+$319M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$977M |
| 2 |
Newell Brands
NWL
|
+$483M |
| 3 |
AGN
Allergan plc
AGN
|
+$448M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$370M |
| 5 |
Netflix
NFLX
|
+$360M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 13.78% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$10.4B
| $45.4M | 0.2% |
+490,304
| New | +$45.4M |
|
|
TSRO
52
DELISTED
TESARO, Inc.
TSRO
| $42.4M | 0.18% |
+422,888
| New | +$42.4M |
|
53
Dentsply Sirona
XRAY
$2.7B
| $41.3M | 0.18% |
+694,607
| New | +$41.3M |
|
|
WUBA
54
DELISTED
58.COM INC
WUBA
| $33.5M | 0.14% |
702,041
-2,816,764
| -80% | -$134M |
|
|
KITE
55
DELISTED
Kite Pharma, Inc.
KITE
| $28.9M | 0.12% |
516,815
-2,008,682
| -80% | -$112M |
|
56
Apple
AAPL
$3.47T
| $28M | 0.12% |
+989,056
| New | +$28M |
|
|
MR
57
DELISTED
Montage Resources Corporation Common Stock
MR
| $24M | 0.1% |
485,712
-5,517
| -1% | -$272K |
|
58
Editas Medicine
EDIT
$242M
| $23M | 0.1% |
1,709,401
| – | – |
|
59
Home Depot
HD
$421B
| $18.1M | 0.08% |
+140,900
| New | +$18.1M |
|
60
Eaton
ETN
$142B
| $12.9M | 0.06% |
+195,920
| New | +$12.9M |
|
61
Dover
DOV
$23.7B
| $3.91M | 0.02% |
+65,660
| New | +$3.91M |
|
62
Pure Storage
PSTG
$26.9B
| $3.05M | 0.01% |
+225,028
| New | +$3.05M |
|
63
Aon
AON
$80.2B
| – | – |
-703,995
| Closed | -$76.9M |
|
64
Cigna
CI
$80.8B
| – | – |
-501,208
| Closed | -$64.2M |
|
65
DaVita
DVA
$9.52B
| – | – |
-4,611,729
| Closed | -$357M |
|
66
HCA Healthcare
HCA
$94.8B
| – | – |
-1,089,482
| Closed | -$83.9M |
|
67
Hartford Financial Services
HIG
$37.3B
| – | – |
-3,600,912
| Closed | -$160M |
|
68
Intercontinental Exchange
ICE
$99.6B
| – | – |
-5,667,510
| Closed | -$290M |
|
69
Marsh & McLennan
MMC
$99.8B
| – | – |
-2,552,071
| Closed | -$175M |
|
70
NRG Energy
NRG
$31.9B
| – | – |
-3,562,472
| Closed | -$53.4M |
|
|
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-2,930,781
| Closed | -$6.04M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| – | – |
-961,700
| Closed | -$117M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-3,541,981
| Closed | -$158M |
|
|
74
Newell Brands
NWL
$2.48B
| – | – |
-9,936,480
| Closed | -$483M |
|
75
Trip.com Group
TCOM
$48.3B
| – | – |
-6,431,269
| Closed | -$265M |
|