Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.2%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
78
New
19
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$420M |
| 2 |
Elevance Health
ELV
|
$374M |
| 3 |
NetEase
NTES
|
$339M |
| 4 |
Domino's
DPZ
|
$321M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$302M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Deere & Co
DE
|
$386M |
| 3 |
Mastercard
MA
|
$304M |
| 4 |
Visa
V
|
$296M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$270M |
Sector Composition
| 1 | Communication Services | 22.32% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 12.87% |
| 5 | Energy | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.24B
| $34M | 0.21% | 123,161 -27,808 | -18% | -$7.67M |
|
|
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28M | 0.17% | 211,869 -491,987 | -70% | -$64.9M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.11% | +104,166 | New | +$18M |
|
|
JT
54
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $17M | 0.1% | +2,617,818 | New | +$17M |
|
|
QD
55
Qudian
QD
$753M
| $16.9M | 0.1% | +1,350,114 | New | +$16.9M |
|
|
CALA
56
DELISTED
Calithera Biosciences, Inc
CALA
| $13.7M | 0.08% | 1,643,681 -980,852 | -37% | -$8.19M |
|
57
Lennar Class B
LEN.B
$32.9B
| $6.2M | 0.04% | +119,978 | New | +$6.2M |
|
|
ATYR
58
aTyr Pharma
ATYR
$527M
| $4.85M | 0.03% | 1,384,300 -393,484 | -22% | -$1.38M |
|
59
Bread Financial
BFH
$3.09B
| $3.62M | 0.02% | +14,286 | New | +$3.62M |
|
60
Albemarle
ALB
$9.99B
| – | – | -536,095 | Closed | -$73.1M |
|
61
Bank of America
BAC
$376B
| – | – | -7,334,276 | Closed | -$186M |
|
62
Chubb
CB
$110B
| – | – | -63,218 | Closed | -$9.01M |
|
63
Coterra Energy
CTRA
$18.7B
| – | – | -4,065,094 | Closed | -$109M |
|
|
64
Deere & Co
DE
$129B
| – | – | -3,071,419 | Closed | -$386M |
|
65
D.R. Horton
DHI
$50.5B
| – | – | -1,529,716 | Closed | -$61.1M |
|
66
Johnson Controls International
JCI
$69.9B
| – | – | -1,003,761 | Closed | -$40.4M |
|
67
JD.com
JD
$44.1B
| – | – | -3,522,966 | Closed | -$135M |
|
|
68
Mastercard
MA
$538B
| – | – | -2,150,301 | Closed | -$304M |
|
69
Newell Brands
NWL
$2.48B
| – | – | -2,682,011 | Closed | -$114M |
|
70
Parker-Hannifin
PH
$96.2B
| – | – | -91,228 | Closed | -$16M |
|
71
Verizon
VZ
$186B
| – | – | -3,711,065 | Closed | -$184M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -485,000 | Closed | -$37.5M |
|
73
Corpay
CPAY
$23B
| – | – | -1,014,142 | Closed | -$157M |
|
|
ONCE
74
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – | -243,140 | Closed | -$21.7M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| – | – | -3,107,713 | Closed | -$152M |
|