Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-11.87%
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
-$2.14B
(-10%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
20
Increased
22
Reduced
21
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
+$606M |
| 2 |
Microsoft
MSFT
|
+$557M |
| 3 |
Boston Scientific
BSX
|
+$435M |
| 4 |
Fidelity National Information Services
FIS
|
+$395M |
| 5 |
Cigna
CI
|
+$370M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$823M |
| 2 |
Meta Platforms (Facebook)
META
|
+$726M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$628M |
| 4 |
ServiceNow
NOW
|
+$598M |
| 5 |
MetLife
MET
|
+$343M |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59M | 0.31% |
+1,991,270
| New | +$59M |
|
52
Sea Limited
SE
$116B
| $58.7M | 0.31% |
1,323,864
+77,204
| +6% | +$3.42M |
|
53
Liberty Media Series C
FWONK
$24.9B
| $52.4M | 0.27% |
1,989,456
-6,935,352
| -78% | -$183M |
|
54
CSX Corp
CSX
$60.5B
| $48.4M | 0.25% |
+2,532,546
| New | +$48.4M |
|
|
VIE
55
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $47.5M | 0.25% |
1,250,000
-237,329
| -16% | -$9.02M |
|
56
Moderna
MRNA
$9.15B
| $29.8M | 0.16% |
994,886
-2,326,869
| -70% | -$69.7M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$1.36B
| $27.7M | 0.14% |
1,393,448
-1,047,576
| -43% | -$20.8M |
|
58
Microchip Technology
MCHP
$34.9B
| $27.7M | 0.14% |
+816,480
| New | +$27.7M |
|
59
Genmab
GMAB
$17.1B
| $17.8M | 0.09% |
840,985
+255,676
| +44% | +$5.42M |
|
|
SDC
60
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.7M | 0.06% |
+2,283,972
| New | +$10.7M |
|
61
Editas Medicine
EDIT
$242M
| $10.2M | 0.05% |
512,179
-221,222
| -30% | -$4.39M |
|
|
CVET
62
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.15M | 0.03% |
632,521
-2,749,416
| -81% | -$22.4M |
|
|
PLAN
63
DELISTED
Anaplan, Inc.
PLAN
| $3.53M | 0.02% |
116,722
-927,168
| -89% | -$28.1M |
|
|
ATYR
64
aTyr Pharma
ATYR
$591M
| $1.65M | 0.01% |
587,444
+358,161
| +156% | +$1M |
|
65
American International
AIG
$43.7B
| – | – |
-2,740,184
| Closed | -$141M |
|
66
Align Technology
ALGN
$9.54B
| – | – |
-262,214
| Closed | -$73.2M |
|
67
Alibaba
BABA
$370B
| – | – |
-328,938
| Closed | -$69.8M |
|
68
Chewy
CHWY
$14.4B
| – | – |
-2,896,423
| Closed | -$84M |
|
69
Datadog
DDOG
$47.6B
| – | – |
-822,696
| Closed | -$31.1M |
|
70
Equitable Holdings
EQH
$16.2B
| – | – |
-9,048,047
| Closed | -$224M |
|
71
Edwards Lifesciences
EW
$45.5B
| – | – |
-475,719
| Closed | -$37M |
|
72
Humana
HUM
$33.2B
| – | – |
-103,638
| Closed | -$38M |
|
73
Illumina
ILMN
$14.6B
| – | – |
-420,100
| Closed | -$136M |
|
74
Middleby
MIDD
$6.82B
| – | – |
-1,856,730
| Closed | -$203M |
|
|
75
Monster Beverage
MNST
$63.2B
| – | – |
-25,889,822
| Closed | -$823M |
|