Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-16.77%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$17.6B
AUM Growth
-$491M
(-2.7%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
79
New
15
Increased
26
Reduced
13
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$719M |
| 3 |
Netflix
NFLX
|
+$654M |
| 4 |
Visa
V
|
+$644M |
| 5 |
Adobe
ADBE
|
+$629M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.5B |
| 2 |
Walt Disney
DIS
|
+$821M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$486M |
| 4 |
Ovintiv
OVV
|
+$377M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$298M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Communication Services | 20.19% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.99B
| $29.6M | 0.17% |
+849,566
| New | +$29.6M |
|
|
EIDX
52
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $27.3M | 0.16% |
1,986,201
| – | – |
|
53
Editas Medicine
EDIT
$242M
| $21.2M | 0.12% |
931,401
| – | – |
|
54
Lennar Class A
LEN
$35.6B
| $9.82M | 0.06% |
259,123
-3,250,824
| -93% | -$123M |
|
55
Trip.com Group
TCOM
$48.3B
| $5.31M | 0.03% |
+196,286
| New | +$5.31M |
|
56
Abeona Therapeutics
ABEO
$330M
| $2.1M | 0.01% |
11,741
-19,312
| -62% | -$3.45M |
|
|
ATYR
57
aTyr Pharma
ATYR
$591M
| $686K | ﹤0.01% |
98,879
| – | – |
|
58
Analog Devices
ADI
$121B
| – | – |
-1,115,228
| Closed | -$103M |
|
59
Autodesk
ADSK
$68B
| – | – |
-1,139,317
| Closed | -$178M |
|
60
Elanco Animal Health
ELAN
$9.21B
| – | – |
-652,140
| Closed | -$22.8M |
|
61
Lincoln National
LNC
$7.99B
| – | – |
-3,313,701
| Closed | -$224M |
|
62
Cheniere Energy
LNG
$51.9B
| – | – |
-590,509
| Closed | -$41M |
|
63
Olin
OLN
$3.02B
| – | – |
-7,186,045
| Closed | -$185M |
|
64
PG&E
PCG
$34B
| – | – |
-5,728,092
| Closed | -$264M |
|
65
Pinduoduo
PDD
$178B
| – | – |
-1,412,260
| Closed | -$37.1M |
|
66
Children's Place
PLCE
$155M
| – | – |
-547,200
| Closed | -$69.9M |
|
67
Patterson-UTI
PTEN
$2.13B
| – | – |
-4,563,526
| Closed | -$78.1M |
|
68
Ferrari
RACE
$85.1B
| – | – |
-1,519,056
| Closed | -$208M |
|
69
Toronto Dominion Bank
TD
$131B
| – | – |
-1,314,465
| Closed | -$79.9M |
|
70
Tenaris
TS
$18.7B
| – | – |
-2,192,701
| Closed | -$73.5M |
|
71
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,378,053
| Closed | -$175M |
|
|
DCPH
72
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-735,898
| Closed | -$28.5M |
|
|
JT
73
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| – | – |
-21,145
| Closed | -$827K |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-16,619,741
| Closed | -$486M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-3,412,803
| Closed | -$68.7M |
|