Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-3.75%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$36.5B
AUM Growth
+$36.5B
(+11%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
25
Increased
25
Reduced
34
Closed
17
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$3.93B |
| 2 |
Humana
HUM
|
$941M |
| 3 |
McDonald's
MCD
|
$721M |
| 4 |
Brookfield
BN
|
$688M |
| 5 |
Parker-Hannifin
PH
|
$681M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Aon
AON
|
$693M |
| 3 |
Palo Alto Networks
PANW
|
$655M |
| 4 |
ServiceNow
NOW
|
$574M |
| 5 |
Thermo Fisher Scientific
TMO
|
$474M |
Sector Composition
| 1 | Healthcare | 38.33% |
| 2 | Technology | 18.92% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Aon
AON
$80.2B
| – | – |
-2,903,054
| Closed | -$693M |
|
|
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,170,211
| Closed | -$110M |
|
|
XLRN
103
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-196,136
| Closed | -$24.6M |
|
|
MUDS
104
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-3,048,405
| Closed | -$38M |
|
|
XYZ
105
Block, Inc.
XYZ
$46.1B
| – | – |
-655,437
| Closed | -$160M |
|
|
BNT
106
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| – | – |
-24,077
| Closed | -$1.25M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,168,879
| Closed | -$114M |
|
108
Atlassian
TEAM
$44.9B
| – | – |
-523,941
| Closed | -$135M |
|
109
Shopify
SHOP
$182B
| – | – |
-104,441
| Closed | -$153M |
|
110
Pacific Biosciences
PACB
$384M
| – | – |
-1,273,659
| Closed | -$44.5M |
|
111
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-508,434
| Closed | -$76M |
|
112
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-54,637
| Closed | -$133M |
|