Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.25%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.3B
AUM Growth
+$22.3B
(+28%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
76
New
19
Increased
16
Reduced
22
Closed
17
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$1.86B |
| 2 |
Boeing
BA
|
$1.01B |
| 3 |
Meta Platforms (Facebook)
META
|
$952M |
| 4 |
Amazon
AMZN
|
$930M |
| 5 |
BridgeBio Pharma
BBIO
|
$718M |
Top Sells
| 1 |
Alibaba
BABA
|
$873M |
| 2 |
Marathon Petroleum
MPC
|
$823M |
| 3 |
Visa
V
|
$466M |
| 4 |
Thermo Fisher Scientific
TMO
|
$314M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$311M |
Sector Composition
| 1 | Healthcare | 38.43% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Communication Services | 13.36% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marathon Petroleum
MPC
$54.6B
| – | – | -13,742,884 | Closed | -$823M |
|