Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-6.26%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.1B
AUM Growth
+$26.1B
(-1.4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
78
New
23
Increased
19
Reduced
20
Closed
16
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21B |
| 2 |
Elevance Health
ELV
|
$561M |
| 3 |
Labcorp
LH
|
$548M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$501M |
| 5 |
Netflix
NFLX
|
$466M |
Top Sells
| 1 |
MetLife
MET
|
$660M |
| 2 |
Illumina
ILMN
|
$559M |
| 3 |
Cigna
CI
|
$472M |
| 4 |
Mohawk Industries
MHK
|
$424M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$263M |
Sector Composition
| 1 | Healthcare | 35.42% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 8.97% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3B | 8.82% | 3,656,012 -227,689 | -6% | -$143M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.96B | 7.5% | 7,202,384 +398,350 | +6% | +$108M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $1.93B | 7.41% | 23,272,886 -1,352,227 | -5% | -$112M |
|
4
Amazon
AMZN
$2.44T
| $1.54B | 5.92% | 3,017,764 +735,203 | +32% | +$376M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.21B | 4.65% | +23,568,995 | New | +$1.21B |
|
6
LyondellBasell Industries
LYB
$18.1B
| $1.13B | 4.31% | 13,505,956 +2,779,572 | +26% | +$232M |
|
7
Bausch Health
BHC
$2.74B
| $891M | 3.41% | 4,993,353 +376,615 | +8% | +$67.2M |
|
8
Broadcom
AVGO
$1.4T
| $868M | 3.32% | 6,939,487 +2,170,473 | +46% | +$271M |
|
|
9
Elevance Health
ELV
$71.8B
| $828M | 3.17% | 5,913,640 +4,006,939 | +210% | +$561M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $811M | 3.11% | 6,663,287 +272,035 | +4% | +$33.1M |
|
11
Air Products & Chemicals
APD
$65.5B
| $755M | 2.89% | 5,917,221 +11,502 | +0.2% | +$1.47M |
|
12
Humana
HUM
$36.5B
| $690M | 2.64% | 3,853,454 +646,615 | +20% | +$116M |
|
13
Cheniere Energy
LNG
$53.1B
| $631M | 2.42% | 13,058,335 +1,733,943 | +15% | +$83.7M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $597M | 2.29% | 4,161,642 -1,114,553 | -21% | -$160M |
|
|
15
Labcorp
LH
$23.1B
| $548M | 2.1% | +5,053,349 | New | +$548M |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $501M | 1.92% | +8,872,650 | New | +$501M |
|
17
Mastercard
MA
$538B
| $489M | 1.87% | 5,427,711 -2,790,985 | -34% | -$252M |
|
|
18
Netflix
NFLX
$513B
| $466M | 1.79% | +4,517,202 | New | +$466M |
|
19
McKesson
MCK
$85.4B
| $421M | 1.61% | 2,274,228 +1,648,660 | +264% | +$305M |
|
20
Bank of New York Mellon
BK
$74.5B
| $403M | 1.54% | 10,289,868 +1,876,577 | +22% | +$73.5M |
|
21
Sealed Air
SEE
$4.78B
| $402M | 1.54% | 8,582,498 -4,235,531 | -33% | -$199M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $381M | 1.46% | 3,479,173 +381,574 | +12% | +$41.7M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $363M | 1.39% | 9,854,659 -2,449,009 | -20% | -$90.1M |
|
|
24
Mohawk Industries
MHK
$8.24B
| $360M | 1.38% | 1,979,371 -2,331,742 | -54% | -$424M |
|
25
Crown Castle
CCI
$43.2B
| $355M | 1.36% | 4,496,338 -1,034,014 | -19% | -$81.6M |
|