Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+11.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.6B
AUM Growth
+$22.6B
(+2.9%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
80
New
18
Increased
17
Reduced
28
Closed
16
Top Buys
| 1 |
Deere & Co
DE
|
$561M |
| 2 |
Microsoft
MSFT
|
$466M |
| 3 |
Liberty Media Series C
FWONK
|
$410M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$346M |
| 5 |
JPMorgan Chase
JPM
|
$325M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$604M |
| 2 |
T-Mobile US
TMUS
|
$484M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
Meta Platforms (Facebook)
META
|
$457M |
| 5 |
Mastercard
MA
|
$420M |
Sector Composition
| 1 | Communication Services | 29.55% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $53.3M | 0.24% | 854,398 -825,756 | -49% | -$51.6M |
|
|
XOG
52
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50.2M | 0.22% | 2,704,632 -1,923 | -0.1% | -$35.7K |
|
53
Lincoln National
LNC
$8.14B
| $43.9M | 0.19% | +671,188 | New | +$43.9M |
|
54
Editas Medicine
EDIT
$231M
| $38.2M | 0.17% | 1,709,401 | – | – |
|
55
HDFC Bank
HDB
$182B
| $33M | 0.15% | +438,888 | New | +$33M |
|
56
Acadia Healthcare
ACHC
$2.12B
| $33M | 0.15% | +755,830 | New | +$33M |
|
57
Tapestry
TPR
$21.2B
| $30.4M | 0.13% | +736,636 | New | +$30.4M |
|
|
AVXS
58
DELISTED
AveXis, Inc. Common Stock
AVXS
| $29M | 0.13% | +381,626 | New | +$29M |
|
59
Jazz Pharmaceuticals
JAZZ
$7.75B
| $28.7M | 0.13% | +197,830 | New | +$28.7M |
|
|
CALA
60
DELISTED
Calithera Biosciences, Inc
CALA
| $26.6M | 0.12% | +2,305,611 | New | +$26.6M |
|
61
DaVita
DVA
$9.85B
| $25.9M | 0.11% | +381,597 | New | +$25.9M |
|
|
PTHN
62
DELISTED
Patheon N.V.
PTHN
| $20.1M | 0.09% | +764,658 | New | +$20.1M |
|
63
Adobe
ADBE
$151B
| $19.5M | 0.09% | +150,000 | New | +$19.5M |
|
64
Bank of America
BAC
$376B
| $11.7M | 0.05% | 495,030 -8,936,905 | -95% | -$211M |
|
65
Allstate
ALL
$53.6B
| – | – | -1,207,455 | Closed | -$89.5M |
|
66
AstraZeneca
AZN
$248B
| – | – | -2,859,129 | Closed | -$78.1M |
|
67
Alibaba
BABA
$322B
| – | – | -973,930 | Closed | -$85.5M |
|
68
Emerson Electric
EMR
$74.3B
| – | – | -295,425 | Closed | -$16.5M |
|
69
Eaton
ETN
$136B
| – | – | -2,495,999 | Closed | -$167M |
|
70
Illumina
ILMN
$15.8B
| – | – | -349,965 | Closed | -$44.8M |
|
71
Manulife Financial
MFC
$52.2B
| – | – | -5,355,525 | Closed | -$95.4M |
|
72
Marsh & McLennan
MMC
$101B
| – | – | -1,696,801 | Closed | -$115M |
|
73
Range Resources
RRC
$8.16B
| – | – | -3,103,533 | Closed | -$107M |
|
|
74
Constellation Brands
STZ
$28.5B
| – | – | -3,937,015 | Closed | -$604M |
|
75
Teck Resources
TECK
$16.7B
| – | – | -1,309,544 | Closed | -$26.2M |
|