Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+22.42%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$36.4B
AUM Growth
+$36.4B
(+31%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
111
New
25
Increased
19
Reduced
43
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$980M |
| 2 |
Visa
V
|
$823M |
| 3 |
Microsoft
MSFT
|
$797M |
| 4 |
AbCellera Biologics
ABCL
|
$776M |
| 5 |
Walt Disney
DIS
|
$774M |
Top Sells
| 1 |
American Express
AXP
|
$680M |
| 2 |
Thermo Fisher Scientific
TMO
|
$605M |
| 3 |
Comcast
CMCSA
|
$465M |
| 4 |
Hilton Worldwide
HLT
|
$457M |
| 5 |
CME Group
CME
|
$388M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 26.33% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CME Group
CME
$96B
| – | – | -2,316,366 | Closed | -$388M |
|
102
Elevance Health
ELV
$71.8B
| – | – | -522,405 | Closed | -$140M |
|
103
Exact Sciences
EXAS
$8.98B
| – | – | -2,996,604 | Closed | -$306M |
|
104
Liberty Media Series C
FWONK
$25B
| – | – | -1,427,000 | Closed | -$51.8M |
|
105
Li Auto
LI
$23.7B
| – | – | -1,530,611 | Closed | -$26.6M |
|
106
RTX Corp
RTX
$212B
| – | – | -6,147,033 | Closed | -$354M |
|
107
Atlassian
TEAM
$46.6B
| – | – | -946,257 | Closed | -$172M |
|
108
Dayforce
DAY
$11B
| – | – | -2,036,991 | Closed | -$168M |
|
|
ATYR
109
aTyr Pharma
ATYR
$527M
| – | – | -587,444 | Closed | -$1.9M |
|
|
NKLA
110
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -1,804,176 | Closed | -$37M |
|
|
VBIV
111
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – | -8,798,971 | Closed | -$25.2M |
|