Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.42%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.5B
AUM Growth
+$23.5B
(+3.6%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
76
New
13
Increased
23
Reduced
16
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$721M |
| 2 |
T-Mobile US
TMUS
|
$488M |
| 3 |
Mastercard
MA
|
$394M |
| 4 |
APC
Anadarko Petroleum
APC
|
$370M |
| 5 |
Intercontinental Exchange
ICE
|
$290M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$680M |
| 2 |
Elevance Health
ELV
|
$674M |
| 3 |
AET
Aetna Inc
AET
|
$354M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 5 |
TransDigm Group
TDG
|
$243M |
Sector Composition
| 1 | Communication Services | 22.63% |
| 2 | Healthcare | 21.02% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Energy | 12.34% |
| 5 | Technology | 8.64% |