Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.98%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.5B
AUM Growth
+$26.5B
(+2.6%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
75
New
18
Increased
19
Reduced
18
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$991M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$846M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$750M |
| 4 |
Broadcom
AVGO
|
$634M |
| 5 |
Cigna
CI
|
$472M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$865M |
| 2 |
Micron Technology
MU
|
$845M |
| 3 |
Illumina
ILMN
|
$773M |
| 4 |
American International
AIG
|
$441M |
| 5 |
Thermo Fisher Scientific
TMO
|
$431M |
Sector Composition
| 1 | Healthcare | 38.35% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $2.08B | 7.86% | 24,625,113 +10,022,410 | +69% | +$846M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07B | 7.84% | 3,883,701 +1,404,065 | +57% | +$750M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $2.06B | 7.8% | 6,804,034 +698,498 | +11% | +$212M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $1.11B | 4.19% | 10,726,384 +3,010,458 | +39% | +$312M |
|
|
5
Illumina
ILMN
$15.8B
| $1.09B | 4.1% | 4,968,956 -3,537,740 | -42% | -$773M |
|
6
Bausch Health
BHC
$2.74B
| $1.03B | 3.87% | 4,616,738 +558,395 | +14% | +$124M |
|
|
7
Amazon
AMZN
$2.44T
| $991M | 3.74% | +2,282,561 | New | +$991M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $886M | 3.35% | 6,391,252 +582,045 | +10% | +$80.7M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $845M | 3.19% | 5,276,195 -910,999 | -15% | -$146M |
|
10
Mohawk Industries
MHK
$8.24B
| $823M | 3.11% | 4,311,113 -79,945 | -2% | -$15.3M |
|
11
Air Products & Chemicals
APD
$65.5B
| $808M | 3.05% | 5,905,719 -1,942,847 | -25% | -$266M |
|
12
Cheniere Energy
LNG
$53.1B
| $784M | 2.96% | 11,324,392 -4,123,164 | -27% | -$286M |
|
13
Mastercard
MA
$538B
| $768M | 2.9% | 8,218,696 -45,952 | -0.6% | -$4.3M |
|
14
MetLife
MET
$54.1B
| $660M | 2.49% | 11,780,357 +5,116,894 | +77% | +$286M |
|
15
Sealed Air
SEE
$4.78B
| $659M | 2.49% | 12,818,029 -1,657,184 | -11% | -$85.1M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $638M | 2.41% | 5,415,671 +1,878,341 | +53% | +$221M |
|
|
17
Broadcom
AVGO
$1.4T
| $634M | 2.39% | +4,769,014 | New | +$634M |
|
18
Humana
HUM
$36.5B
| $613M | 2.32% | 3,206,839 +1,826,608 | +132% | +$349M |
|
19
Alibaba
BABA
$322B
| $497M | 1.88% | 6,041,685 -902,981 | -13% | -$74.3M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $486M | 1.84% | 12,303,668 +5,452,124 | +80% | +$215M |
|
|
21
Cigna
CI
$80.3B
| $472M | 1.78% | +2,914,815 | New | +$472M |
|
22
Crown Castle
CCI
$43.2B
| $444M | 1.68% | 5,530,352 +976,982 | +21% | +$78.5M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $438M | 1.66% | 4,803,641 -2,019,544 | -30% | -$184M |
|
24
Trip.com Group
TCOM
$48.2B
| $419M | 1.58% | 5,764,514 +1,541,620 | +37% | +$112M |
|
25
DaVita
DVA
$9.85B
| $395M | 1.49% | 4,968,551 -1,394,276 | -22% | -$111M |
|