Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+5.56%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$30.9B
AUM Growth
+$3.46B
(+13%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
105
New
22
Increased
29
Reduced
26
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$961M |
| 2 |
Charles Schwab
SCHW
|
+$912M |
| 3 |
JPMorgan Chase
JPM
|
+$904M |
| 4 |
Intuit
INTU
|
+$898M |
| 5 |
TSMC
TSM
|
+$808M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
Workday
WDAY
|
+$799M |
| 3 |
Adobe
ADBE
|
+$617M |
| 4 |
Atlassian
TEAM
|
+$603M |
| 5 |
Philip Morris
PM
|
+$477M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.28T
| – | – |
-436,272
| Closed | -$114M |
|
102
Vertiv
VRT
$51.5B
| – | – |
-2,813,448
| Closed | -$280M |
|
|
103
Workday
WDAY
$59.6B
| – | – |
-3,267,712
| Closed | -$799M |
|
104
Zai Lab
ZLAB
$3.61B
| – | – |
-1,949,937
| Closed | -$47.1M |
|
|
LBPH
105
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-1,969,041
| Closed | -$65.6M |
|