Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-13.39%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.9B
AUM Growth
-$2.87B
(-12%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
106
New
15
Increased
33
Reduced
21
Closed
24
Top Buys
| 1 |
Elevance Health
ELV
|
+$639M |
| 2 |
McKesson
MCK
|
+$530M |
| 3 |
American International
AIG
|
+$517M |
| 4 |
Intuit
INTU
|
+$430M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$317M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$659M |
| 2 |
T-Mobile US
TMUS
|
+$571M |
| 3 |
Match Group
MTCH
|
+$298M |
| 4 |
XP
XP
|
+$284M |
| 5 |
Otis Worldwide
OTIS
|
+$272M |
Sector Composition
| 1 | Healthcare | 32.66% |
| 2 | Financials | 21.95% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
XP
XP
$9.83B
| – | – |
-9,443,312
| Closed | -$284M |
|
|
GTM
102
ZoomInfo Technologies
GTM
$3.63B
| – | – |
-2,644,137
| Closed | -$158M |
|
|
TDCX
103
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-141,117
| Closed | -$1.72M |
|
|
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,819,222
| Closed | -$42.6M |
|
|
BHVN
105
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-966,139
| Closed | -$115M |
|