Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-6.26%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.1B
AUM Growth
-$377M
(-1.4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
78
New
23
Increased
19
Reduced
20
Closed
16
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.21B |
| 2 |
Elevance Health
ELV
|
+$561M |
| 3 |
Labcorp
LH
|
+$548M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$501M |
| 5 |
Netflix
NFLX
|
+$466M |
Top Sells
| 1 |
MetLife
MET
|
+$660M |
| 2 |
Illumina
ILMN
|
+$559M |
| 3 |
Cigna
CI
|
+$472M |
| 4 |
Mohawk Industries
MHK
|
+$424M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$263M |
Sector Composition
| 1 | Healthcare | 35.42% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 8.97% |
| 5 | Materials | 7.21% |