Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.56%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$14.8B
AUM Growth
+$14.8B
(-34%)
Cap. Flow
-$8.64B
Cap. Flow
% of AUM
-58.18%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
80
New
16
Increased
15
Reduced
20
Closed
27
Top Buys
| 1 |
Wells Fargo
WFC
|
$681M |
| 2 |
Visa
V
|
$338M |
| 3 |
Salesforce
CRM
|
$185M |
| 4 |
APC
Anadarko Petroleum
APC
|
$180M |
| 5 |
Aflac
AFL
|
$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 2 |
JD.com
JD
|
$945M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$892M |
| 4 |
DuPont de Nemours
DD
|
$762M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$709M |
Sector Composition
| 1 | Communication Services | 19.48% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.07B
| – | – | -3,320,900 | Closed | -$116M |
|
77
Lincoln National
LNC
$8.14B
| – | – | -671,188 | Closed | -$43.9M |
|
78
Progressive
PGR
$145B
| – | – | -3,085,400 | Closed | -$121M |
|
79
RTX Corp
RTX
$212B
| – | – | -1,465,724 | Closed | -$164M |
|
80
Charles Schwab
SCHW
$174B
| – | – | -10,580,054 | Closed | -$432M |
|