Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.45%
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
(+1.6%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
87
New
25
Increased
19
Reduced
20
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44B |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.06B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589M |
| 4 |
Booking.com
BKNG
|
$501M |
| 5 |
Netflix
NFLX
|
$380M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$894M |
| 3 |
Mastercard
MA
|
$513M |
| 4 |
Sealed Air
SEE
|
$402M |
| 5 |
AGN
Allergan plc
AGN
|
$383M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Energy | 9.04% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.95B | 7.36% | 33,747,218 +10,178,223 | +43% | +$589M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.87B | 7.04% | 5,978,075 -1,224,309 | -17% | -$383M |
|
3
Amazon
AMZN
$2.44T
| $1.74B | 6.54% | 2,567,446 -450,318 | -15% | -$304M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $1.64B | 6.2% | 25,043,775 +16,171,125 | +182% | +$1.06B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 5.44% | +1,853,460 | New | +$1.44B |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17B | 4.43% | 9,371,105 +2,707,818 | +41% | +$340M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.09B | 4.1% | 12,771,497 -10,501,389 | -45% | -$894M |
|
8
Broadcom
AVGO
$1.4T
| $1.07B | 4.03% | 7,364,891 +425,404 | +6% | +$61.7M |
|
9
Elevance Health
ELV
$71.8B
| $932M | 3.52% | 6,686,965 +773,325 | +13% | +$108M |
|
|
10
Netflix
NFLX
$513B
| $897M | 3.38% | 7,842,269 +3,325,067 | +74% | +$380M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $870M | 3.28% | 1,146,435 -2,509,577 | -69% | -$1.9B |
|
12
LyondellBasell Industries
LYB
$18.1B
| $811M | 3.06% | 9,328,028 -4,177,928 | -31% | -$363M |
|
13
Bausch Health
BHC
$2.74B
| $792M | 2.99% | 7,793,397 +2,800,044 | +56% | +$285M |
|
14
Humana
HUM
$36.5B
| $773M | 2.92% | 4,331,936 +478,482 | +12% | +$85.4M |
|
15
Air Products & Chemicals
APD
$65.5B
| $701M | 2.64% | 5,385,451 -531,770 | -9% | -$69.2M |
|
16
Cheniere Energy
LNG
$53.1B
| $593M | 2.24% | 15,920,523 +2,862,188 | +22% | +$107M |
|
17
McKesson
MCK
$85.4B
| $545M | 2.05% | 2,761,995 +487,767 | +21% | +$96.2M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $511M | 1.93% | 4,001,587 -160,055 | -4% | -$20.4M |
|
|
19
Booking.com
BKNG
$181B
| $501M | 1.89% | +393,214 | New | +$501M |
|
|
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
| $449M | 1.69% | 8,522,747 +3,742,199 | +78% | +$197M |
|
21
Labcorp
LH
$23.1B
| $397M | 1.5% | 3,208,708 -1,844,641 | -37% | -$228M |
|
22
TransDigm Group
TDG
$78.8B
| $366M | 1.38% | 1,600,128 +461,154 | +40% | +$105M |
|
23
Bank of New York Mellon
BK
$74.5B
| $363M | 1.37% | 8,805,531 -1,484,337 | -14% | -$61.2M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $331M | 1.25% | +689,383 | New | +$331M |
|
25
Nike
NKE
$114B
| $329M | 1.24% | 5,262,662 +3,492,865 | +197% | +$218M |
|