Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.2%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
78
New
19
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$420M |
| 2 |
Elevance Health
ELV
|
$374M |
| 3 |
NetEase
NTES
|
$339M |
| 4 |
Domino's
DPZ
|
$321M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$302M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Deere & Co
DE
|
$386M |
| 3 |
Mastercard
MA
|
$304M |
| 4 |
Visa
V
|
$296M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$270M |
Sector Composition
| 1 | Communication Services | 22.32% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 12.87% |
| 5 | Energy | 12.62% |