Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+18.16%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$17.4B
AUM Growth
-$131M
(-0.75%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
73
New
16
Increased
19
Reduced
20
Closed
16
Top Buys
| 1 |
Align Technology
ALGN
|
+$351M |
| 2 |
JD.com
JD
|
+$348M |
| 3 |
NVIDIA
NVDA
|
+$339M |
| 4 |
Elevance Health
ELV
|
+$315M |
| 5 |
Mercado Libre
MELI
|
+$311M |
Top Sells
| 1 |
Alibaba
BABA
|
+$811M |
| 2 |
Salesforce
CRM
|
+$709M |
| 3 |
Amazon
AMZN
|
+$627M |
| 4 |
Visa
V
|
+$477M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$472M |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Technology | 15.3% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Communication Services | 13.31% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIDX
51
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $46.6M | 0.27% |
1,986,201
| – | – |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $43M | 0.25% |
1,060,513
-517,918
| -33% | -$21M |
|
53
Arthur J. Gallagher & Co
AJG
$76.2B
| $37.2M | 0.21% |
475,830
-724,969
| -60% | -$56.6M |
|
54
Editas Medicine
EDIT
$242M
| $22.8M | 0.13% |
931,401
| – | – |
|
55
Equitable Holdings
EQH
$16.2B
| $13.7M | 0.08% |
+681,600
| New | +$13.7M |
|
|
NVRO
56
DELISTED
NEVRO CORP.
NVRO
| $7.03M | 0.04% |
+112,414
| New | +$7.03M |
|
|
ATYR
57
aTyr Pharma
ATYR
$591M
| $1.77M | 0.01% |
229,283
+130,404
| +132% | +$1M |
|
58
American Airlines Group
AAL
$8.52B
| – | – |
-5,759,432
| Closed | -$185M |
|
59
Abeona Therapeutics
ABEO
$330M
| – | – |
-11,741
| Closed | -$2.1M |
|
60
Amneal Pharmaceuticals
AMRX
$3.14B
| – | – |
-2,353,204
| Closed | -$31.8M |
|
61
Boeing
BA
$163B
| – | – |
-556,964
| Closed | -$180M |
|
62
DuPont de Nemours
DD
$32.4B
| – | – |
-2,899,741
| Closed | -$313M |
|
63
Ovintiv
OVV
$10.8B
| – | – |
-1,798,508
| Closed | -$52M |
|
64
Raymond James Financial
RJF
$33.9B
| – | – |
-3,740,142
| Closed | -$186M |
|
65
Sealed Air
SEE
$4.99B
| – | – |
-849,566
| Closed | -$29.6M |
|
66
Trip.com Group
TCOM
$48.3B
| – | – |
-196,286
| Closed | -$5.31M |
|
67
T-Mobile US
TMUS
$272B
| – | – |
-3,452,893
| Closed | -$220M |
|
68
Zillow
Z
$21.3B
| – | – |
-4,651,037
| Closed | -$147M |
|
69
Cognex
CGNX
$7.45B
| – | – |
-884,422
| Closed | -$34.2M |
|
70
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-2,377,135
| Closed | -$84.4M |
|
|
71
Salesforce
CRM
$231B
| – | – |
-5,174,593
| Closed | -$709M |
|
72
iQIYI
IQ
$2.51B
| – | – |
-4,427,950
| Closed | -$65.8M |
|
73
Lennar Class A
LEN
$35.6B
| – | – |
-259,123
| Closed | -$9.82M |
|