Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+4.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$18.1B
AUM Growth
+$594M
(+3.4%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
79
New
19
Increased
17
Reduced
25
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
+$1.22B |
| 2 |
GE Aerospace
GE
|
+$723M |
| 3 |
Walt Disney
DIS
|
+$598M |
| 4 |
Marathon Petroleum
MPC
|
+$511M |
| 5 |
PG&E
PCG
|
+$264M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
RTX Corp
RTX
|
+$664M |
| 4 |
Autodesk
ADSK
|
+$332M |
| 5 |
Visa
V
|
+$294M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 13.95% |
| 5 | Energy | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iQIYI
IQ
$2.51B
| $42.7M | 0.24% |
+1,578,000
| New | +$42.7M |
|
52
Cheniere Energy
LNG
$51.9B
| $41M | 0.23% |
+590,509
| New | +$41M |
|
53
Pinduoduo
PDD
$178B
| $37.1M | 0.21% |
+1,412,260
| New | +$37.1M |
|
54
Amneal Pharmaceuticals
AMRX
$3.14B
| $34.1M | 0.19% |
+1,537,575
| New | +$34.1M |
|
55
Editas Medicine
EDIT
$242M
| $29.6M | 0.16% |
931,401
| – | – |
|
|
DCPH
56
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28.5M | 0.16% |
735,898
-662,893
| -47% | -$25.7M |
|
57
Elanco Animal Health
ELAN
$9.21B
| $22.8M | 0.13% |
+652,140
| New | +$22.8M |
|
58
Hartford Financial Services
HIG
$37.3B
| $20M | 0.11% |
400,000
-5,392,445
| -93% | -$269M |
|
|
EIDX
59
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $19.8M | 0.11% |
1,986,201
| – | – |
|
60
Abeona Therapeutics
ABEO
$330M
| $9.94M | 0.06% |
31,053
-70,977
| -70% | -$22.7M |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $8.67M | 0.05% |
+111,100
| New | +$8.67M |
|
62
LivaNova
LIVN
$3.07B
| $5.44M | 0.03% |
+43,880
| New | +$5.44M |
|
|
ATYR
63
aTyr Pharma
ATYR
$591M
| $1.13M | 0.01% |
98,879
| – | – |
|
|
JT
64
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $827K | ﹤0.01% |
21,145
-50,155
| -70% | -$1.96M |
|
65
Baidu
BIDU
$39.5B
| – | – |
-890,775
| Closed | -$216M |
|
66
AB InBev
BUD
$114B
| – | – |
-2,768,625
| Closed | -$279M |
|
67
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-4,117,870
| Closed | -$151M |
|
68
Domino's
DPZ
$15.3B
| – | – |
-494,874
| Closed | -$140M |
|
69
Equifax
EFX
$31.6B
| – | – |
-397,000
| Closed | -$49.7M |
|
70
Equitable Holdings
EQH
$16.2B
| – | – |
-2,853,500
| Closed | -$58.8M |
|
71
Hanesbrands
HBI
$2.2B
| – | – |
-6,168,014
| Closed | -$136M |
|
72
Mercado Libre
MELI
$119B
| – | – |
-214,883
| Closed | -$64.2M |
|
73
Micron Technology
MU
$176B
| – | – |
-260,010
| Closed | -$13.6M |
|
|
X
74
DELISTED
US Steel
X
| – | – |
-6,407,528
| Closed | -$223M |
|
75
Dentsply Sirona
XRAY
$2.7B
| – | – |
-984,025
| Closed | -$43.1M |
|