Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-0.53%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$16.6B
AUM Growth
+$342M
(+2.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
81
New
22
Increased
16
Reduced
20
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$877M |
| 2 |
Elevance Health
ELV
|
+$416M |
| 3 |
Alibaba
BABA
|
+$404M |
| 4 |
Wells Fargo
WFC
|
+$393M |
| 5 |
Bread Financial
BFH
|
+$385M |
Top Sells
| 1 |
Amazon
AMZN
|
+$698M |
| 2 |
Netflix
NFLX
|
+$667M |
| 3 |
Broadcom
AVGO
|
+$634M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$420M |
| 5 |
Visa
V
|
+$294M |
Sector Composition
| 1 | Communication Services | 22.28% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 15.52% |
| 4 | Technology | 11.59% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class B
LEN.B
$34B
| – | – |
-126,217
| Closed | -$6.2M |
|
77
Lowe's Companies
LOW
$152B
| – | – |
-514,470
| Closed | -$47.8M |
|
78
Mohawk Industries
MHK
$8.45B
| – | – |
-123,161
| Closed | -$34M |
|
79
Marsh & McLennan
MMC
$99.8B
| – | – |
-483,287
| Closed | -$39.3M |
|
80
Molina Healthcare
MOH
$9.8B
| – | – |
-1,672,822
| Closed | -$128M |
|
81
PACCAR
PCAR
$53.8B
| – | – |
-1,691,441
| Closed | -$80.2M |
|