Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-10.63%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$19.2B
AUM Growth
+$19.2B
(-14%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
74
New
15
Increased
18
Reduced
26
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$607M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$457M |
| 3 |
ServiceNow
NOW
|
$449M |
| 4 |
Lowe's Companies
LOW
|
$384M |
| 5 |
Fortive
FTV
|
$332M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.17B |
| 2 |
RTX Corp
RTX
|
$647M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$378M |
| 4 |
Elevance Health
ELV
|
$318M |
| 5 |
Micron Technology
MU
|
$248M |
Sector Composition
| 1 | Healthcare | 29.49% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 19.59% |
| 4 | Communication Services | 15.27% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
51
DELISTED
Covetrus, Inc. Common Stock
CVET
| $40.2M | 0.21% | 3,381,937 | – | – |
|
|
SAGE
52
DELISTED
Sage Therapeutics
SAGE
| $37M | 0.19% | +263,466 | New | +$37M |
|
53
Envista
NVST
$3.52B
| $32M | 0.17% | +1,148,263 | New | +$32M |
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.6M | 0.16% | 575,847 -1,220,928 | -68% | -$65M |
|
55
Datadog
DDOG
$47.7B
| $30.5M | 0.16% | +899,999 | New | +$30.5M |
|
56
Cloudflare
NET
$72.7B
| $27M | 0.14% | +1,455,336 | New | +$27M |
|
57
AnaptysBio
ANAB
$569M
| $20.2M | 0.11% | 576,205 -223,692 | -28% | -$7.83M |
|
58
Editas Medicine
EDIT
$231M
| $16.7M | 0.09% | 733,401 -198,000 | -21% | -$4.5M |
|
59
Genmab
GMAB
$15.3B
| $12M | 0.06% | +592,966 | New | +$12M |
|
60
Carvana
CVNA
$51.4B
| $7.94M | 0.04% | +120,287 | New | +$7.94M |
|
61
10x Genomics
TXG
$1.74B
| $3.58M | 0.02% | +71,069 | New | +$3.58M |
|
|
ATYR
62
aTyr Pharma
ATYR
$527M
| $802K | ﹤0.01% | 229,283 -2,980,672 | -93% | -$10.4M |
|
63
American International
AIG
$45.1B
| – | – | -564,604 | Closed | -$30.1M |
|
64
A.O. Smith
AOS
$9.99B
| – | – | -2,452,092 | Closed | -$116M |
|
65
Chewy
CHWY
$16.9B
| – | – | -1,471,890 | Closed | -$51.5M |
|
66
DaVita
DVA
$9.85B
| – | – | -2,907,034 | Closed | -$164M |
|
|
67
Micron Technology
MU
$133B
| – | – | -6,431,167 | Closed | -$248M |
|
68
NVIDIA
NVDA
$4.24T
| – | – | -802,330 | Closed | -$132M |
|
69
NXP Semiconductors
NXPI
$59.2B
| – | – | -670,065 | Closed | -$65.4M |
|
|
70
UnitedHealth
UNH
$281B
| – | – | -4,812,185 | Closed | -$1.17B |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -1,804,817 | Closed | -$94.9M |
|
|
WORK
72
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -4,539,615 | Closed | -$170M |
|
|
EIDX
73
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| – | – | -882,353 | Closed | -$27.4M |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -371,450 | Closed | -$106M |
|