Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.81%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.8B
AUM Growth
+$21.8B
(-13%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
86
New
27
Increased
13
Reduced
22
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$524M |
| 2 |
NXP Semiconductors
NXPI
|
$413M |
| 3 |
Canadian Pacific Kansas City
CP
|
$404M |
| 4 |
Crown Castle
CCI
|
$349M |
| 5 |
Delta Air Lines
DAL
|
$337M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.03B |
| 2 |
Alibaba
BABA
|
$798M |
| 3 |
Mastercard
MA
|
$754M |
| 4 |
AbbVie
ABBV
|
$622M |
| 5 |
Visa
V
|
$556M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 7.86% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $1.53B | 7.03% | 8,293,405 -357,265 | -4% | -$65.9M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $1.44B | 6.62% | 18,933,712 -1,778,019 | -9% | -$135M |
|
3
Bausch Health
BHC
$2.74B
| $1.3B | 5.96% | 9,077,007 -890,683 | -9% | -$127M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.18B | 5.42% | 4,585,892 +2,035,556 | +80% | +$524M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $980M | 4.5% | 6,586,936 -196,705 | -3% | -$29.3M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $780M | 3.58% | 4,050,237 +2,099,050 | +108% | +$404M |
|
7
Air Products & Chemicals
APD
$65.5B
| $773M | 3.55% | 5,360,470 +1,806,470 | +51% | +$261M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $725M | 3.33% | 5,786,510 -2,189,992 | -27% | -$274M |
|
9
Micron Technology
MU
$133B
| $706M | 3.24% | 20,163,744 -402,903 | -2% | -$14.1M |
|
10
Cheniere Energy
LNG
$53.1B
| $701M | 3.22% | 9,953,733 +4,500,528 | +83% | +$317M |
|
11
Baidu
BIDU
$32.8B
| $659M | 3.03% | 2,891,831 +1,168,404 | +68% | +$266M |
|
12
Mohawk Industries
MHK
$8.24B
| $614M | 2.82% | 3,952,060 -1,724,988 | -30% | -$268M |
|
13
Citigroup
C
$178B
| $607M | 2.79% | 11,220,274 -3,683,847 | -25% | -$199M |
|
14
Mondelez International
MDLZ
$79.5B
| $517M | 2.37% | 14,237,306 +2,984,409 | +27% | +$108M |
|
15
Dollar Tree
DLTR
$22.8B
| $506M | 2.32% | 7,191,419 +1,695,864 | +31% | +$119M |
|
16
Bank of New York Mellon
BK
$74.5B
| $481M | 2.21% | 11,866,061 -4,869,924 | -29% | -$198M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $433M | 1.99% | 8,803,384 +6,845,397 | +350% | +$337M |
|
18
Hilton Worldwide
HLT
$64.9B
| $432M | 1.98% | 16,542,046 +6,833,783 | +70% | +$178M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $418M | 1.92% | 1,966,112 -313,624 | -14% | -$66.7M |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $413M | 1.9% | +5,411,595 | New | +$413M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $394M | 1.81% | 742,461 -181,039 | -20% | -$96.1M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $390M | 1.79% | 3,197,766 -1,057,550 | -25% | -$129M |
|
|
23
Alibaba
BABA
$322B
| $385M | 1.77% | 3,708,686 -7,678,840 | -67% | -$798M |
|
|
24
Mastercard
MA
$538B
| $371M | 1.7% | 4,304,154 -8,752,197 | -67% | -$754M |
|
|
25
Crown Castle
CCI
$43.2B
| $349M | 1.6% | +4,431,857 | New | +$349M |
|