Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.77%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.8B
AUM Growth
+$23.8B
(+11%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
86
New
21
Increased
22
Reduced
17
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$1.07B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$825M |
| 3 |
TWX
Time Warner Inc
TWX
|
$537M |
| 4 |
Mastercard
MA
|
$530M |
| 5 |
LyondellBasell Industries
LYB
|
$435M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$571M |
| 2 |
Danaher
DHR
|
$476M |
| 3 |
Walt Disney
DIS
|
$458M |
| 4 |
Bank of America
BAC
|
$440M |
| 5 |
Cemex
CX
|
$389M |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Communication Services | 16.84% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $1.59B | 6.68% | 24,105,841 +12,500,897 | +108% | +$825M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $1.41B | 5.93% | 21,649,553 +8,223,879 | +61% | +$537M |
|
|
3
Illumina
ILMN
$15.8B
| $1.32B | 5.53% | 8,866,245 +7,169,283 | +422% | +$1.07B |
|
4
Bausch Health
BHC
$2.74B
| $1.23B | 5.14% | 9,296,143 +967,139 | +12% | +$127M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.21B | 5.09% | 37,933,856 +7,843,885 | +26% | +$251M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $1.16B | 4.88% | 9,668,639 -707,017 | -7% | -$85M |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $1.14B | 4.8% | 12,859,004 +4,888,256 | +61% | +$435M |
|
8
Lowe's Companies
LOW
$145B
| $886M | 3.72% | 18,112,568 +328,832 | +2% | +$16.1M |
|
9
Capital One
COF
$145B
| $841M | 3.53% | 10,900,417 -1,735,335 | -14% | -$134M |
|
10
Baidu
BIDU
$32.8B
| $645M | 2.71% | 4,238,958 +2,727,117 | +180% | +$415M |
|
11
Valero Energy
VLO
$47.2B
| $644M | 2.7% | 12,131,872 -3,800,117 | -24% | -$202M |
|
12
Capri Holdings
CPRI
$2.45B
| $622M | 2.61% | 6,668,939 -1,673,666 | -20% | -$156M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $605M | 2.54% | 4,023,047 -27,421 | -0.7% | -$4.12M |
|
14
Constellation Brands
STZ
$28.5B
| $596M | 2.5% | 7,014,138 +1,525,078 | +28% | +$130M |
|
15
Visa
V
$683B
| $593M | 2.49% | 2,745,651 +183,614 | +7% | +$39.6M |
|
|
16
Mastercard
MA
$538B
| $578M | 2.42% | 7,732,820 +7,090,733 | +1,104% | +$530M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $531M | 2.23% | 8,821,514 -9,479,888 | -52% | -$571M |
|
18
Mondelez International
MDLZ
$79.5B
| $529M | 2.22% | 15,312,675 +10,146,151 | +196% | +$351M |
|
19
H&R Block
HRB
$6.74B
| $515M | 2.16% | 17,053,916 -516,863 | -3% | -$15.6M |
|
20
Micron Technology
MU
$133B
| $489M | 2.05% | 20,667,617 -7,492,518 | -27% | -$177M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $482M | 2.02% | 7,811,219 +4,100,124 | +110% | +$253M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $352M | 1.48% | 3,097,531 -366,506 | -11% | -$41.7M |
|
23
Mohawk Industries
MHK
$8.24B
| $342M | 1.43% | 2,512,888 +1,861,838 | +286% | +$253M |
|
24
American International
AIG
$45.1B
| $316M | 1.33% | 6,323,360 +5,463,338 | +635% | +$273M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $316M | 1.32% | +1,051,800 | New | +$316M |
|