Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+15.18%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$18.1B
AUM Growth
+$18.1B
(+0.66%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
25
Increased
13
Reduced
21
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$828M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$822M |
| 3 |
Bank of America
BAC
|
$620M |
| 4 |
Micron Technology
MU
|
$522M |
| 5 |
Walt Disney
DIS
|
$428M |
Top Sells
| 1 |
Boeing
BA
|
$819M |
| 2 |
TWX
Time Warner Inc
TWX
|
$770M |
| 3 |
Cemex
CX
|
$672M |
| 4 |
Intuitive Surgical
ISRG
|
$564M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$398M |
Sector Composition
| 1 | Healthcare | 25.94% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 18.95% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $1.08B | 5.95% | 15,680,804 +1,056,734 | +7% | +$72.6M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $975M | 5.38% | 14,817,831 -11,693,532 | -44% | -$770M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $974M | 5.38% | 10,570,770 +1,881,170 | +22% | +$173M |
|
4
Bausch Health
BHC
$2.74B
| $934M | 5.15% | 8,949,608 -542,648 | -6% | -$56.6M |
|
|
5
Lowe's Companies
LOW
$145B
| $828M | 4.57% | +17,382,222 | New | +$828M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $822M | 4.54% | +24,515,654 | New | +$822M |
|
7
Danaher
DHR
$147B
| $793M | 4.38% | 11,436,737 -780,757 | -6% | -$54.1M |
|
8
Capri Holdings
CPRI
$2.45B
| $700M | 3.86% | 9,393,711 -4,081,029 | -30% | -$304M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $682M | 3.76% | 9,309,665 -1,229,700 | -12% | -$90.1M |
|
10
Comcast
CMCSA
$125B
| $661M | 3.65% | 14,652,171 -7,298,984 | -33% | -$329M |
|
|
11
Micron Technology
MU
$133B
| $652M | 3.6% | 37,349,100 +29,887,500 | +401% | +$522M |
|
|
12
Bank of America
BAC
$376B
| $620M | 3.42% | +44,900,440 | New | +$620M |
|
13
Mastercard
MA
$538B
| $514M | 2.84% | 763,287 -102,008 | -12% | -$68.6M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $468M | 2.58% | 3,248,936 +1,829,186 | +129% | +$263M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $465M | 2.57% | 4,459,945 +264,245 | +6% | +$27.6M |
|
16
Visa
V
$683B
| $452M | 2.49% | 2,362,800 -48,797 | -2% | -$9.33M |
|
17
Eastman Chemical
EMN
$8.08B
| $451M | 2.49% | 5,784,190 +1,038,200 | +22% | +$80.9M |
|
18
H&R Block
HRB
$6.74B
| $433M | 2.39% | 16,229,237 -5,766,128 | -26% | -$154M |
|
|
19
Walt Disney
DIS
$213B
| $428M | 2.36% | +6,642,265 | New | +$428M |
|
20
Baidu
BIDU
$32.8B
| $415M | 2.29% | +2,672,750 | New | +$415M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $401M | 2.22% | 3,454,640 -2,090,309 | -38% | -$243M |
|
22
MetLife
MET
$54.1B
| $321M | 1.77% | 6,836,900 +2,944,700 | +76% | +$138M |
|
23
Universal Health Services
UHS
$11.6B
| $303M | 1.68% | 4,046,906 +266,400 | +7% | +$20M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $300M | 1.66% | +9,048,894 | New | +$300M |
|
25
Valero Energy
VLO
$47.2B
| $282M | 1.56% | 8,263,954 -5,736,618 | -41% | -$196M |
|