Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.19%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$15.4B
AUM Growth
+$15.4B
(+4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
74
New
21
Increased
16
Reduced
20
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$772M |
| 2 |
Toronto Dominion Bank
TD
|
$543M |
| 3 |
RTX Corp
RTX
|
$485M |
| 4 |
Netflix
NFLX
|
$406M |
| 5 |
Mastercard
MA
|
$274M |
Top Sells
| 1 |
Deere & Co
DE
|
$817M |
| 2 |
Microsoft
MSFT
|
$709M |
| 3 |
Wells Fargo
WFC
|
$574M |
| 4 |
LyondellBasell Industries
LYB
|
$327M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$319M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Financials | 16.96% |
| 3 | Technology | 13.21% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Editas Medicine
EDIT
$231M
| $41M | 0.27% | 1,709,401 | – | – |
|
52
Johnson Controls International
JCI
$69.9B
| $40.4M | 0.26% | +1,003,761 | New | +$40.4M |
|
53
Abeona Therapeutics
ABEO
$350M
| $38.2M | 0.25% | +2,238,720 | New | +$38.2M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.24% | 485,000 -2,527,489 | -84% | -$195M |
|
55
Mohawk Industries
MHK
$8.24B
| $37.4M | 0.24% | +150,969 | New | +$37.4M |
|
|
ONCE
56
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.7M | 0.14% | +243,140 | New | +$21.7M |
|
57
Parker-Hannifin
PH
$96.2B
| $16M | 0.1% | 91,228 -1,200,943 | -93% | -$210M |
|
58
Chubb
CB
$110B
| $9.01M | 0.06% | +63,218 | New | +$9.01M |
|
|
ATYR
59
aTyr Pharma
ATYR
$527M
| $8.98M | 0.06% | +1,777,784 | New | +$8.98M |
|
60
Aflac
AFL
$57.2B
| – | – | -2,133,804 | Closed | -$166M |
|
61
Alibaba
BABA
$322B
| – | – | -1,100,913 | Closed | -$155M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -259,656 | Closed | -$23.6M |
|
63
DuPont de Nemours
DD
$32.2B
| – | – | -1,263,602 | Closed | -$79.7M |
|
64
Expedia Group
EXPE
$26.6B
| – | – | -319,974 | Closed | -$47.7M |
|
65
Humana
HUM
$36.5B
| – | – | -345,907 | Closed | -$83.2M |
|
66
Lowe's Companies
LOW
$145B
| – | – | -736,048 | Closed | -$57.1M |
|
|
67
LyondellBasell Industries
LYB
$18.1B
| – | – | -3,871,318 | Closed | -$327M |
|
68
Marsh & McLennan
MMC
$101B
| – | – | -698,142 | Closed | -$54.4M |
|
69
Norfolk Southern
NSC
$62.8B
| – | – | -470,075 | Closed | -$57.2M |
|
70
TransDigm Group
TDG
$78.8B
| – | – | -533,860 | Closed | -$144M |
|
71
Zimmer Biomet
ZBH
$21B
| – | – | -397,654 | Closed | -$51.1M |
|
|
XOG
72
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – | -2,839,191 | Closed | -$38.2M |
|
|
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
| – | – | -480,155 | Closed | -$49.8M |
|
|
NDRM
74
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – | -708,898 | Closed | -$21.2M |
|