Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+9.54%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.7B
AUM Growth
+$4.54B
(+20%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
104
New
32
Increased
27
Reduced
21
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$956M |
| 2 |
TSMC
TSM
|
+$498M |
| 3 |
T-Mobile US
TMUS
|
+$488M |
| 4 |
Mercado Libre
MELI
|
+$437M |
| 5 |
AvalonBay Communities
AVB
|
+$381M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$855M |
| 3 |
Uber
UBER
|
+$512M |
| 4 |
JD.com
JD
|
+$497M |
| 5 |
Salesforce
CRM
|
+$402M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 24.93% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Athira Pharma
ATHA
$14.9M
| $39.1M | 0.14% |
+2,120,653
| New | +$39.1M |
|
|
NKLA
77
DELISTED
Nikola Corporation Common Stock
NKLA
| $37M | 0.13% |
+60,139
| New | +$37M |
|
78
Li Auto
LI
$27B
| $26.6M | 0.1% |
+1,530,611
| New | +$26.6M |
|
|
VBIV
79
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $25.2M | 0.09% |
+293,299
| New | +$25.2M |
|
|
CD
80
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $24M | 0.09% |
+1,479,591
| New | +$24M |
|
|
VIE
81
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $23.7M | 0.09% |
843,000
-206,000
| -20% | -$5.78M |
|
82
Jamf
JAMF
$1.52B
| $22.8M | 0.08% |
+605,828
| New | +$22.8M |
|
|
API
83
Agora
API
$347M
| $17.2M | 0.06% |
400,000
| – | – |
|
84
JFrog
FROG
$5.6B
| $14.3M | 0.05% |
+169,441
| New | +$14.3M |
|
85
Genmab
GMAB
$17.3B
| $13.9M | 0.05% |
378,404
-196,682
| -34% | -$7.2M |
|
|
ATYR
86
aTyr Pharma
ATYR
$99.9M
| $1.9M | 0.01% |
587,444
| – | – |
|
87
Alibaba
BABA
$396B
| – | – |
-695,536
| Closed | -$150M |
|
|
88
Salesforce
CRM
$231B
| – | – |
-2,145,463
| Closed | -$402M |
|
89
Danaher
DHR
$138B
| – | – |
-1,019,632
| Closed | -$160M |
|
90
Editas Medicine
EDIT
$245M
| – | – |
-413,000
| Closed | -$12.2M |
|
|
91
JD.com
JD
$50B
| – | – |
-8,266,459
| Closed | -$497M |
|
92
Linde
LIN
$225B
| – | – |
-803,694
| Closed | -$170M |
|
93
Lowe's Companies
LOW
$150B
| – | – |
-1,710,360
| Closed | -$231M |
|
94
Netflix
NFLX
$522B
| – | – |
-356,549
| Closed | -$162M |
|
95
Envista
NVST
$3.49B
| – | – |
-4,524,346
| Closed | -$95.4M |
|
96
uniQure
QURE
$777M
| – | – |
-62,396
| Closed | -$2.81M |
|
97
Sherwin-Williams
SHW
$87.3B
| – | – |
-1,193,505
| Closed | -$230M |
|
98
TJX Companies
TJX
$156B
| – | – |
-1,519,986
| Closed | -$76.9M |
|
|
99
Uber
UBER
$194B
| – | – |
-16,470,839
| Closed | -$512M |
|
|
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-4,326,999
| Closed | -$48.5M |
|