Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+14.54%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.4B
AUM Growth
+$21.4B
(+11%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
80
New
18
Increased
18
Reduced
25
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$702M |
| 2 |
Boston Scientific
BSX
|
$365M |
| 3 |
MetLife
MET
|
$343M |
| 4 |
UnitedHealth
UNH
|
$282M |
| 5 |
ServiceNow
NOW
|
$277M |
Top Sells
| 1 |
Boeing
BA
|
$855M |
| 2 |
Microsoft
MSFT
|
$720M |
| 3 |
Illumina
ILMN
|
$504M |
| 4 |
Alibaba
BABA
|
$398M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Healthcare | 32.31% |
| 2 | Technology | 21.64% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Communication Services | 13.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
76
DELISTED
Sage Therapeutics
SAGE
| – | – | -263,466 | Closed | -$37M |
|
77
10x Genomics
TXG
$1.74B
| – | – | -71,069 | Closed | -$3.58M |
|
|
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -575,847 | Closed | -$30.6M |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -2,588,658 | Closed | -$109M |
|
|
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -1,753,374 | Closed | -$98.6M |
|