Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+14.54%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.4B
AUM Growth
+$21.4B
(+11%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
80
New
18
Increased
18
Reduced
25
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$702M |
| 2 |
Boston Scientific
BSX
|
$365M |
| 3 |
MetLife
MET
|
$343M |
| 4 |
UnitedHealth
UNH
|
$282M |
| 5 |
ServiceNow
NOW
|
$277M |
Top Sells
| 1 |
Boeing
BA
|
$855M |
| 2 |
Microsoft
MSFT
|
$720M |
| 3 |
Illumina
ILMN
|
$504M |
| 4 |
Alibaba
BABA
|
$398M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Healthcare | 32.31% |
| 2 | Technology | 21.64% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Communication Services | 13.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| $65M | 0.3% | 3,321,755 -1,356,026 | -29% | -$26.5M |
|
52
Visa
V
$683B
| $63M | 0.3% | 335,547 +84,673 | +34% | +$15.9M |
|
|
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
| $54.7M | 0.26% | +1,043,890 | New | +$54.7M |
|
54
Sea Limited
SE
$110B
| $50.1M | 0.23% | +1,246,660 | New | +$50.1M |
|
|
CVET
55
DELISTED
Covetrus, Inc. Common Stock
CVET
| $44.6M | 0.21% | 3,381,937 | – | – |
|
56
Ingersoll Rand
IR
$31.6B
| $40.7M | 0.19% | 1,109,851 -6,822,706 | -86% | -$250M |
|
|
VIE
57
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $40.4M | 0.19% | +1,487,329 | New | +$40.4M |
|
58
Humana
HUM
$36.5B
| $38M | 0.18% | +103,638 | New | +$38M |
|
59
Edwards Lifesciences
EW
$47.8B
| $37M | 0.17% | 158,573 -45,575 | -22% | -$10.6M |
|
60
Envista
NVST
$3.52B
| $33.6M | 0.16% | 1,133,435 -14,828 | -1% | -$440K |
|
61
Datadog
DDOG
$47.7B
| $31.1M | 0.15% | 822,696 -77,303 | -9% | -$2.92M |
|
62
Editas Medicine
EDIT
$231M
| $21.7M | 0.1% | 733,401 | – | – |
|
63
Tesla
TSLA
$1.08T
| $21.7M | 0.1% | +51,844 | New | +$21.7M |
|
64
Genmab
GMAB
$15.3B
| $13.1M | 0.06% | 585,309 -7,657 | -1% | -$171K |
|
65
Comcast
CMCSA
$125B
| $13M | 0.06% | +290,057 | New | +$13M |
|
|
ATYR
66
aTyr Pharma
ATYR
$527M
| $956K | ﹤0.01% | 229,283 | – | – |
|
67
Adobe
ADBE
$151B
| – | – | -317,408 | Closed | -$87.7M |
|
68
AnaptysBio
ANAB
$569M
| – | – | -576,205 | Closed | -$20.2M |
|
|
69
Boeing
BA
$177B
| – | – | -2,246,766 | Closed | -$855M |
|
70
Crown Holdings
CCK
$11.6B
| – | – | -1,131,557 | Closed | -$74.8M |
|
71
Carvana
CVNA
$51.4B
| – | – | -120,287 | Closed | -$7.94M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -69,387 | Closed | -$84.6M |
|
73
Cloudflare
NET
$72.7B
| – | – | -1,455,336 | Closed | -$27M |
|
74
Progressive
PGR
$145B
| – | – | -694,330 | Closed | -$53.6M |
|
|
75
RTX Corp
RTX
$212B
| – | – | -2,001,875 | Closed | -$273M |
|