Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+9.16%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.9B
AUM Growth
+$22.9B
(-3.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
80
New
20
Increased
16
Reduced
25
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$580M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$560M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$540M |
| 4 |
MON
Monsanto Co
MON
|
$335M |
| 5 |
Bausch Health
BHC
|
$320M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$968M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$868M |
| 3 |
Valero Energy
VLO
|
$396M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$366M |
| 5 |
H&R Block
HRB
|
$356M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Communication Services | 12% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.77% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $1.49B | 6.52% | 20,137,154 -3,968,687 | -16% | -$294M |
|
|
2
Bausch Health
BHC
$2.74B
| $1.49B | 6.51% | 11,830,932 +2,534,789 | +27% | +$320M |
|
3
Illumina
ILMN
$15.8B
| $1.43B | 6.23% | 7,992,844 -873,401 | -10% | -$156M |
|
4
Lowe's Companies
LOW
$145B
| $1.1B | 4.8% | 22,907,968 +4,795,400 | +26% | +$230M |
|
5
LyondellBasell Industries
LYB
$18.1B
| $1.05B | 4.59% | 10,771,736 -2,087,268 | -16% | -$204M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $976M | 4.26% | 8,271,280 -1,397,359 | -14% | -$165M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $936M | 4.09% | 4,072,836 +2,435,300 | +149% | +$560M |
|
8
Baidu
BIDU
$32.8B
| $875M | 3.82% | 4,681,428 +442,470 | +10% | +$82.7M |
|
9
Capital One
COF
$145B
| $840M | 3.67% | 10,165,787 -734,630 | -7% | -$60.7M |
|
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $837M | 3.65% | 2,963,456 +1,911,656 | +182% | +$540M |
|
11
Mastercard
MA
$538B
| $722M | 3.15% | 9,820,830 +2,088,010 | +27% | +$153M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $721M | 3.15% | 5,780,631 +2,683,100 | +87% | +$335M |
|
13
Mohawk Industries
MHK
$8.24B
| $629M | 2.74% | 4,543,823 +2,030,935 | +81% | +$281M |
|
14
Mondelez International
MDLZ
$79.5B
| $598M | 2.61% | 15,898,877 +586,202 | +4% | +$22M |
|
15
Micron Technology
MU
$133B
| $583M | 2.55% | 17,699,068 -2,968,549 | -14% | -$97.8M |
|
|
16
Netflix
NFLX
$513B
| $580M | 2.53% | +1,317,517 | New | +$580M |
|
17
Visa
V
$683B
| $578M | 2.52% | 2,744,653 -998 | -0% | -$210K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $553M | 2.41% | 7,872,453 -13,777,100 | -64% | -$968M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $544M | 2.38% | 3,004,242 -1,018,805 | -25% | -$185M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $465M | 2.03% | 13,229,932 -24,703,924 | -65% | -$868M |
|
|
SLXP
21
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $356M | 1.56% | 2,889,303 +1,337,537 | +86% | +$165M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $331M | 1.45% | 4,889,535 -2,921,684 | -37% | -$198M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $326M | 1.42% | 3,027,831 +1,190,206 | +65% | +$128M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313M | 1.37% | 2,006,092 +169,434 | +9% | +$26.5M |
|
25
Constellation Brands
STZ
$28.5B
| $292M | 1.27% | 3,308,832 -3,705,306 | -53% | -$327M |
|