Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-11.87%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$19.2B
AUM Growth
-$2.14B
(-10%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
20
Increased
22
Reduced
21
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
+$606M |
| 2 |
Microsoft
MSFT
|
+$557M |
| 3 |
Boston Scientific
BSX
|
+$435M |
| 4 |
Fidelity National Information Services
FIS
|
+$395M |
| 5 |
Cigna
CI
|
+$370M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$823M |
| 2 |
Meta Platforms (Facebook)
META
|
+$726M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$628M |
| 4 |
ServiceNow
NOW
|
+$598M |
| 5 |
MetLife
MET
|
+$343M |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.49B
| – | – |
-1,133,435
| Closed | -$33.6M |
|
77
Tesla
TSLA
$1.28T
| – | – |
-777,660
| Closed | -$21.7M |
|
78
Textron
TXT
$14.5B
| – | – |
-4,944,853
| Closed | -$221M |
|
79
UnitedHealth
UNH
$319B
| – | – |
-958,037
| Closed | -$282M |
|
80
United Rentals
URI
$60.4B
| – | – |
-419,058
| Closed | -$69.9M |
|
|
XYZ
81
Block, Inc.
XYZ
$44.4B
| – | – |
-10,044,042
| Closed | -$628M |
|
|
COUP
82
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,413,382
| Closed | -$207M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| – | – |
-1,043,924
| Closed | -$229M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,023,395
| Closed | -$239M |
|
85
McKesson
MCK
$88.5B
| – | – |
-1,508,413
| Closed | -$209M |
|
|
86
MetLife
MET
$53.7B
| – | – |
-6,723,542
| Closed | -$343M |
|