Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Return 30.14%
This Quarter Return
-0.53%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$16.6B
AUM Growth
+$342M
Cap. Flow
+$132M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.94%
Holding
81
New
22
Increased
16
Reduced
20
Closed
22

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$877M
2
ELV icon
Elevance Health
ELV
+$416M
3
BABA icon
Alibaba
BABA
+$404M
4
WFC icon
Wells Fargo
WFC
+$393M
5
BFH icon
Bread Financial
BFH
+$385M

Top Sells

1
AMZN icon
Amazon
AMZN
+$698M
2
NFLX icon
Netflix
NFLX
+$667M
3
AVGO icon
Broadcom
AVGO
+$634M
4
TWX
Time Warner Inc
TWX
+$420M
5
V icon
Visa
V
+$294M

Sector Composition

1 Communication Services 22.28%
2 Financials 19.33%
3 Healthcare 15.52%
4 Technology 11.59%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
51
Editas Medicine
EDIT
$242M
$34.3M 0.21%
1,035,304
-674,097
-39% -$22.3M
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.8M 0.16%
+453,775
New +$26.8M
JD icon
53
JD.com
JD
$47.7B
$23.6M 0.14%
+581,728
New +$23.6M
CLF icon
54
Cleveland-Cliffs
CLF
$5.78B
$18.1M 0.11%
+2,600,010
New +$18.1M
JT
55
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$12.2M 0.07%
275,824
-51,403
-16% -$2.27M
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 0.06%
+341,235
New +$10.6M
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.6M 0.06%
+356,609
New +$10.6M
AKS
58
DELISTED
AK Steel Holding Corp.
AKS
$3.77M 0.02%
+831,214
New +$3.77M
ATYR
59
aTyr Pharma
ATYR
$591M
$3.67M 0.02%
98,879
– –
ALGN icon
60
Align Technology
ALGN
$9.54B
– –
-542,532
Closed -$121M
AVGO icon
61
Broadcom
AVGO
$1.7T
– –
-24,668,360
Closed -$634M
PGR icon
62
Progressive
PGR
$146B
– –
-990,261
Closed -$55.8M
QCOM icon
63
Qualcomm
QCOM
$175B
– –
-604,892
Closed -$38.7M
QD
64
Qudian
QD
$707M
– –
-1,350,114
Closed -$16.9M
TRV icon
65
Travelers Companies
TRV
$62.8B
– –
-495,762
Closed -$67.2M
UHS icon
66
Universal Health Services
UHS
$12.2B
– –
-673,955
Closed -$76.4M
UNP icon
67
Union Pacific
UNP
$127B
– –
-291,533
Closed -$39.1M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-104,166
Closed -$18M
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
– –
-1,791,291
Closed -$105M
CALA
70
DELISTED
Calithera Biosciences, Inc
CALA
– –
-82,184
Closed -$13.7M
GWPH
71
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-211,869
Closed -$28M
RSPP
72
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,150,398
Closed -$46.8M
TWX
73
DELISTED
Time Warner Inc
TWX
– –
-4,595,932
Closed -$420M
EQT icon
74
EQT Corp
EQT
$31.8B
– –
-4,229,957
Closed -$131M
FANG icon
75
Diamondback Energy
FANG
$39.6B
– –
-618,923
Closed -$78.1M
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