Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.62%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.9B
AUM Growth
+$24.9B
(+8.7%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
86
New
24
Increased
19
Reduced
16
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$1.01B |
| 2 |
Citigroup
C
|
$772M |
| 3 |
Bank of New York Mellon
BK
|
$648M |
| 4 |
AbbVie
ABBV
|
$622M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$543M |
Top Sells
| 1 |
Capital One
COF
|
$718M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$679M |
| 3 |
Baidu
BIDU
|
$646M |
| 4 |
MON
Monsanto Co
MON
|
$581M |
| 5 |
TWX
Time Warner Inc
TWX
|
$553M |
Sector Composition
| 1 | Healthcare | 33.14% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Communication Services | 9.66% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $1.42B | 5.69% | 8,650,670 +657,826 | +8% | +$108M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34B | 5.37% | 6,783,641 +2,710,805 | +67% | +$534M |
|
3
Bausch Health
BHC
$2.74B
| $1.31B | 5.25% | 9,967,690 -1,863,242 | -16% | -$244M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $1.23B | 4.93% | 20,711,731 +574,577 | +3% | +$34.1M |
|
5
Lowe's Companies
LOW
$145B
| $1.03B | 4.13% | 19,424,638 -3,483,330 | -15% | -$184M |
|
|
6
Alibaba
BABA
$322B
| $1.01B | 4.06% | +11,387,526 | New | +$1.01B |
|
7
Thermo Fisher Scientific
TMO
$186B
| $971M | 3.9% | 7,976,502 -294,778 | -4% | -$35.9M |
|
8
Mastercard
MA
$538B
| $965M | 3.88% | 13,056,351 +3,235,521 | +33% | +$239M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $774M | 3.11% | 7,125,171 -3,646,565 | -34% | -$396M |
|
|
10
Citigroup
C
$178B
| $772M | 3.1% | +14,904,121 | New | +$772M |
|
11
Mohawk Industries
MHK
$8.24B
| $765M | 3.07% | 5,677,048 +1,133,225 | +25% | +$153M |
|
12
Micron Technology
MU
$133B
| $705M | 2.83% | 20,566,647 +2,867,579 | +16% | +$98.2M |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $648M | 2.6% | +16,735,985 | New | +$648M |
|
14
Visa
V
$683B
| $648M | 2.6% | 3,035,619 +290,966 | +11% | +$62.1M |
|
|
15
AbbVie
ABBV
$372B
| $622M | 2.5% | +10,769,105 | New | +$622M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $615M | 2.47% | 2,550,336 +1,342,512 | +111% | +$324M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $543M | 2.18% | +923,500 | New | +$543M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $516M | 2.07% | 4,255,316 +1,227,485 | +41% | +$149M |
|
19
Netflix
NFLX
$513B
| $478M | 1.92% | 1,058,826 -258,691 | -20% | -$117M |
|
20
Air Products & Chemicals
APD
$65.5B
| $463M | 1.86% | +3,554,000 | New | +$463M |
|
21
Cheniere Energy
LNG
$53.1B
| $436M | 1.75% | +5,453,205 | New | +$436M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $432M | 1.73% | 1,823,067 +1,494,266 | +454% | +$354M |
|
|
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $425M | 1.71% | 2,719,538 -169,765 | -6% | -$26.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $411M | 1.65% | 5,194,041 +1,106,753 | +27% | +$87.5M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $406M | 1.63% | 2,279,736 +1,476,367 | +184% | +$263M |
|