Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.56%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$14.8B
AUM Growth
+$14.8B
(-34%)
Cap. Flow
-$8.64B
Cap. Flow
% of AUM
-58.18%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
80
New
16
Increased
15
Reduced
20
Closed
27
Top Buys
| 1 |
Wells Fargo
WFC
|
$681M |
| 2 |
Visa
V
|
$338M |
| 3 |
Salesforce
CRM
|
$185M |
| 4 |
APC
Anadarko Petroleum
APC
|
$180M |
| 5 |
Aflac
AFL
|
$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 2 |
JD.com
JD
|
$945M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$892M |
| 4 |
DuPont de Nemours
DD
|
$762M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$709M |
Sector Composition
| 1 | Communication Services | 19.48% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $25.3M | 0.17% | 208,496 -364,825 | -64% | -$44.3M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23.6M | 0.16% | 259,656 -616,457 | -70% | -$56M |
|
|
NDRM
53
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $21.2M | 0.14% | +708,898 | New | +$21.2M |
|
54
Acadia Healthcare
ACHC
$2.12B
| – | – | -755,830 | Closed | -$33M |
|
55
Adobe
ADBE
$151B
| – | – | -150,000 | Closed | -$19.5M |
|
56
Bank of America
BAC
$376B
| – | – | -495,030 | Closed | -$11.7M |
|
57
Biogen
BIIB
$19.4B
| – | – | -688,765 | Closed | -$188M |
|
58
Centene
CNC
$14.3B
| – | – | -2,280,256 | Closed | -$162M |
|
59
Walt Disney
DIS
$213B
| – | – | -1,586,449 | Closed | -$180M |
|
60
DaVita
DVA
$9.85B
| – | – | -381,597 | Closed | -$25.9M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,075,035 | Closed | -$892M |
|
62
Hartford Financial Services
HIG
$37.2B
| – | – | -1,663,469 | Closed | -$80M |
|
63
Intercontinental Exchange
ICE
$101B
| – | – | -3,770,730 | Closed | -$226M |
|
64
Incyte
INCY
$16.5B
| – | – | -433,978 | Closed | -$58M |
|
65
JPMorgan Chase
JPM
$829B
| – | – | -3,695,553 | Closed | -$325M |
|
66
Liberty Global Class A
LBTYA
$4B
| – | – | -3,320,900 | Closed | -$119M |
|
67
TJX Companies
TJX
$152B
| – | – | -755,273 | Closed | -$59.7M |
|
68
Tapestry
TPR
$21.2B
| – | – | -736,636 | Closed | -$30.4M |
|
69
Union Pacific
UNP
$133B
| – | – | -570,590 | Closed | -$60.4M |
|
70
Western Digital
WDC
$27.9B
| – | – | -1,713,613 | Closed | -$141M |
|
71
Wynn Resorts
WYNN
$13.2B
| – | – | -911,649 | Closed | -$104M |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -8,695,595 | Closed | -$149M |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -20,204,610 | Closed | -$120M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| – | – | -250,577 | Closed | -$59.9M |
|
|
PTHN
75
DELISTED
Patheon N.V.
PTHN
| – | – | -764,658 | Closed | -$20.1M |
|