Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-1.01%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.7B
AUM Growth
+$22.7B
(-14%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
86
New
22
Increased
21
Reduced
20
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Eli Lilly
LLY
|
$847M |
| 3 |
Coterra Energy
CTRA
|
$522M |
| 4 |
Amazon
AMZN
|
$516M |
| 5 |
Ovintiv
OVV
|
$466M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.95B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$959M |
| 3 |
Bausch Health
BHC
|
$792M |
| 4 |
LyondellBasell Industries
LYB
|
$772M |
| 5 |
Humana
HUM
|
$568M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Communication Services | 24.54% |
| 3 | Consumer Discretionary | 13% |
| 4 | Energy | 10.2% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| – | – | -5,262,662 | Closed | -$329M |
|
77
ProQR Therapeutics
PRQR
$237M
| – | – | -581,668 | Closed | -$5.05M |
|
78
Textron
TXT
$14.3B
| – | – | -5,817,245 | Closed | -$244M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -1,421,673 | Closed | -$179M |
|
80
Dentsply Sirona
XRAY
$2.85B
| – | – | -1,035,264 | Closed | -$63M |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| – | – | -2,469,033 | Closed | -$96.9M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -247,191 | Closed | -$19.3M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| – | – | -895,800 | Closed | -$88.3M |
|
|
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – | -34,671 | Closed | -$3.8M |
|
|
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -33,747,218 | Closed | -$1.95B |
|
|
QUNR
86
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – | -8,522,747 | Closed | -$449M |
|