Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.28%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22B
AUM Growth
+$22B
(-5.1%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
85
New
23
Increased
19
Reduced
19
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.12B |
| 2 |
Deere & Co
DE
|
$959M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$555M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Netflix
NFLX
|
$475M |
Top Sells
| 1 |
Amazon
AMZN
|
$977M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$906M |
| 3 |
Air Products & Chemicals
APD
|
$725M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$585M |
| 5 |
APC
Anadarko Petroleum
APC
|
$541M |
Sector Composition
| 1 | Communication Services | 30.11% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Energy | 10.3% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| – | – |
-2,707,580
| Closed | -$196M |
|
77
Eli Lilly
LLY
$659B
| – | – |
-6,092,264
| Closed | -$489M |
|
78
Johnson Controls International
JCI
$68.7B
| – | – |
-3,957,199
| Closed | -$184M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.96B
| – | – |
-737,623
| Closed | -$89.6M |
|
80
Home Depot
HD
$405B
| – | – |
-140,900
| Closed | -$18.1M |
|
81
Dover
DOV
$23.9B
| – | – |
-53,037
| Closed | -$3.91M |
|
82
Salesforce
CRM
$245B
| – | – |
-3,013,051
| Closed | -$215M |
|
|
83
Air Products & Chemicals
APD
$64.7B
| – | – |
-4,822,354
| Closed | -$725M |
|
84
American International
AIG
$44.9B
| – | – |
-2,493,049
| Closed | -$148M |
|
85
Apple
AAPL
$3.52T
| – | – |
-247,264
| Closed | -$28M |
|