Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+2.28%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22B
AUM Growth
-$1.18B
(-5.1%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
85
New
23
Increased
20
Reduced
18
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.12B |
| 2 |
Deere & Co
DE
|
+$959M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$555M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Netflix
NFLX
|
+$475M |
Top Sells
| 1 |
Amazon
AMZN
|
+$977M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$906M |
| 3 |
Air Products & Chemicals
APD
|
+$725M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$585M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$541M |
Sector Composition
| 1 | Communication Services | 30.11% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Energy | 10.3% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $61.2M | 0.28% |
+1,724,942
| New | +$61.2M |
|
52
RTX Corp
RTX
$209B
| $59.4M | 0.27% |
+860,358
| New | +$59.4M |
|
|
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $54.2M | 0.25% |
+2,706,555
| New | +$54.2M |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $46.9M | 0.21% |
+695,707
| New | +$46.9M |
|
55
Illumina
ILMN
$14.6B
| $44.8M | 0.2% |
+359,764
| New | +$44.8M |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $37.5M | 0.17% |
+545,862
| New | +$37.5M |
|
57
Universal Health Services
UHS
$12.2B
| $37.3M | 0.17% |
350,693
-1,578,499
| -82% | -$168M |
|
|
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
| $33.2M | 0.15% |
+425,101
| New | +$33.2M |
|
59
Editas Medicine
EDIT
$242M
| $27.7M | 0.13% |
1,709,401
| – | – |
|
60
Teck Resources
TECK
$20.5B
| $26.2M | 0.12% |
+1,309,544
| New | +$26.2M |
|
61
Emerson Electric
EMR
$76B
| $16.5M | 0.07% |
295,425
-851,391
| -74% | -$47.5M |
|
|
WUBA
62
DELISTED
58.COM INC
WUBA
| $10.9M | 0.05% |
389,117
-312,924
| -45% | -$8.76M |
|
63
Apple
AAPL
$3.47T
| – | – |
-989,056
| Closed | -$28M |
|
64
American International
AIG
$43.7B
| – | – |
-2,493,049
| Closed | -$148M |
|
|
65
Air Products & Chemicals
APD
$65.2B
| – | – |
-5,212,965
| Closed | -$725M |
|
66
Salesforce
CRM
$231B
| – | – |
-3,013,051
| Closed | -$215M |
|
67
Dover
DOV
$23.7B
| – | – |
-65,660
| Closed | -$3.91M |
|
68
Home Depot
HD
$421B
| – | – |
-140,900
| Closed | -$18.1M |
|
69
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-737,623
| Closed | -$89.6M |
|
70
Johnson Controls International
JCI
$70.4B
| – | – |
-3,957,199
| Closed | -$184M |
|
71
Eli Lilly
LLY
$677B
| – | – |
-6,092,264
| Closed | -$489M |
|
72
Lowe's Companies
LOW
$152B
| – | – |
-2,707,580
| Closed | -$196M |
|
73
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-1,042,272
| Closed | -$70.2M |
|
74
MetLife
MET
$53.7B
| – | – |
-1,802,237
| Closed | -$71.4M |
|
75
Pure Storage
PSTG
$26.9B
| – | – |
-225,028
| Closed | -$3.05M |
|