Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.25%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.3B
AUM Growth
+$22.3B
(+28%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
76
New
19
Increased
16
Reduced
22
Closed
17
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$1.86B |
| 2 |
Boeing
BA
|
$1.01B |
| 3 |
Meta Platforms (Facebook)
META
|
$952M |
| 4 |
Amazon
AMZN
|
$930M |
| 5 |
BridgeBio Pharma
BBIO
|
$718M |
Top Sells
| 1 |
Alibaba
BABA
|
$873M |
| 2 |
Marathon Petroleum
MPC
|
$823M |
| 3 |
Visa
V
|
$466M |
| 4 |
Thermo Fisher Scientific
TMO
|
$314M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$311M |
Sector Composition
| 1 | Healthcare | 38.43% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Communication Services | 13.36% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
51
DELISTED
Blueprint Medicines
BPMC
| $52M | 0.23% | 551,040 -107,621 | -16% | -$10.2M |
|
52
Chewy
CHWY
$16.9B
| $51.5M | 0.23% | +1,471,890 | New | +$51.5M |
|
53
AnaptysBio
ANAB
$569M
| $45.1M | 0.2% | 799,897 -30,263 | -4% | -$1.71M |
|
54
Ingersoll Rand
IR
$31.6B
| $44.4M | 0.2% | +1,282,486 | New | +$44.4M |
|
55
Assurant
AIZ
$10.9B
| $38.3M | 0.17% | +360,430 | New | +$38.3M |
|
56
American International
AIG
$45.1B
| $30.1M | 0.14% | +564,604 | New | +$30.1M |
|
|
EIDX
57
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $27.4M | 0.12% | 882,353 -1,103,848 | -56% | -$34.3M |
|
58
Editas Medicine
EDIT
$231M
| $23M | 0.1% | 931,401 | – | – |
|
|
ATYR
59
aTyr Pharma
ATYR
$527M
| $1.18M | 0.01% | 3,209,955 | – | – |
|
60
Diamondback Energy
FANG
$43.1B
| – | – | -1,137,514 | Closed | -$115M |
|
|
HES
61
DELISTED
Hess
HES
| – | – | -1,641,021 | Closed | -$98.8M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -635,736 | Closed | -$90.9M |
|
63
Progressive
PGR
$145B
| – | – | -1,105,895 | Closed | -$79.7M |
|
|
64
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,146,037 | Closed | -$314M |
|
65
Viatris
VTRS
$12.3B
| – | – | -3,583,269 | Closed | -$102M |
|
66
Zimmer Biomet
ZBH
$21B
| – | – | -521,466 | Closed | -$66.6M |
|
|
NVRO
67
DELISTED
NEVRO CORP.
NVRO
| – | – | -112,414 | Closed | -$7.03M |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| – | – | -863,786 | Closed | -$73.4M |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -475,830 | Closed | -$37.2M |
|
70
Allstate
ALL
$53.6B
| – | – | -1,543,256 | Closed | -$145M |
|
71
Booking.com
BKNG
$181B
| – | – | -59,671 | Closed | -$104M |
|
72
Burlington
BURL
$18.3B
| – | – | -342,079 | Closed | -$53.6M |
|
73
Walt Disney
DIS
$213B
| – | – | -2,172,157 | Closed | -$241M |
|
74
LyondellBasell Industries
LYB
$18.1B
| – | – | -633,235 | Closed | -$53.2M |
|
75
Middleby
MIDD
$6.94B
| – | – | -622,493 | Closed | -$80.9M |
|