Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+10.65%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.2B
AUM Growth
+$23.2B
(-1.5%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
78
New
23
Increased
20
Reduced
18
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$463M |
| 2 |
Canadian Pacific Kansas City
CP
|
$404M |
| 3 |
Bank of America
BAC
|
$393M |
| 4 |
Constellation Brands
STZ
|
$368M |
| 5 |
LyondellBasell Industries
LYB
|
$319M |
Top Sells
| 1 |
Broadcom
AVGO
|
$977M |
| 2 |
Newell Brands
NWL
|
$483M |
| 3 |
AGN
Allergan plc
AGN
|
$448M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$370M |
| 5 |
Netflix
NFLX
|
$360M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 13.78% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.72B
| – | – |
-4,611,729
| Closed | -$357M |
|
77
Cigna
CI
$80.1B
| – | – |
-501,208
| Closed | -$64.2M |
|
78
Aon
AON
$80.2B
| – | – |
-703,995
| Closed | -$76.9M |
|