Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.61%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$25.8B
AUM Growth
+$25.8B
(+19%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
78
New
16
Increased
25
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$960M |
| 2 |
Sealed Air
SEE
|
$512M |
| 3 |
American International
AIG
|
$463M |
| 4 |
AGN
Allergan plc
AGN
|
$452M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$448M |
Top Sells
| 1 |
Bausch Health
BHC
|
$997M |
| 2 |
Dollar Tree
DLTR
|
$486M |
| 3 |
Delta Air Lines
DAL
|
$433M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$418M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$367M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.82B | 7.04% | 6,105,536 +1,519,644 | +33% | +$452M |
|
2
Illumina
ILMN
$15.8B
| $1.58B | 6.12% | 8,506,696 +213,291 | +3% | +$39.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 5.31% | 2,479,636 +1,737,175 | +234% | +$960M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $1.24B | 4.79% | 14,602,703 -4,331,009 | -23% | -$367M |
|
5
Cheniere Energy
LNG
$53.1B
| $1.2B | 4.63% | 15,447,556 +5,493,823 | +55% | +$425M |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.19B | 4.6% | 7,848,566 +2,488,096 | +46% | +$376M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.13B | 4.38% | 6,187,194 +2,136,957 | +53% | +$390M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $950M | 3.68% | 5,809,207 -777,729 | -12% | -$127M |
|
9
Mondelez International
MDLZ
$79.5B
| $865M | 3.35% | 23,969,688 +9,732,382 | +68% | +$351M |
|
10
Micron Technology
MU
$133B
| $845M | 3.27% | 31,146,060 +10,982,316 | +54% | +$298M |
|
11
Mohawk Industries
MHK
$8.24B
| $816M | 3.16% | 4,391,058 +438,998 | +11% | +$81.5M |
|
|
12
Bausch Health
BHC
$2.74B
| $806M | 3.12% | 4,058,343 -5,018,664 | -55% | -$997M |
|
13
Mastercard
MA
$538B
| $714M | 2.77% | 8,264,648 +3,960,494 | +92% | +$342M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $697M | 2.7% | 6,823,185 +3,625,419 | +113% | +$370M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $677M | 2.62% | 7,715,926 +3,666,645 | +91% | +$322M |
|
|
16
Sealed Air
SEE
$4.78B
| $659M | 2.56% | 14,475,213 +11,243,660 | +348% | +$512M |
|
17
Alibaba
BABA
$322B
| $578M | 2.24% | 6,944,666 +3,235,980 | +87% | +$269M |
|
18
DaVita
DVA
$9.85B
| $517M | 2% | 6,362,827 +1,896,087 | +42% | +$154M |
|
19
Baidu
BIDU
$32.8B
| $507M | 1.97% | 2,433,916 -457,915 | -16% | -$95.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $474M | 1.84% | 3,531,837 -2,254,673 | -39% | -$303M |
|
21
Citigroup
C
$178B
| $466M | 1.81% | 9,052,145 -2,168,129 | -19% | -$112M |
|
|
22
American International
AIG
$45.1B
| $463M | 1.79% | +8,442,018 | New | +$463M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $448M | 1.74% | +3,537,330 | New | +$448M |
|
24
Bank of New York Mellon
BK
$74.5B
| $447M | 1.73% | 11,111,499 -754,562 | -6% | -$30.4M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $442M | 1.71% | 4,402,222 -1,009,373 | -19% | -$101M |
|