Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-1.01%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.7B
AUM Growth
+$22.7B
(-14%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
86
New
22
Increased
21
Reduced
20
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Eli Lilly
LLY
|
$847M |
| 3 |
Coterra Energy
CTRA
|
$522M |
| 4 |
Amazon
AMZN
|
$516M |
| 5 |
Ovintiv
OVV
|
$466M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.95B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$959M |
| 3 |
Bausch Health
BHC
|
$792M |
| 4 |
LyondellBasell Industries
LYB
|
$772M |
| 5 |
Humana
HUM
|
$568M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Communication Services | 24.54% |
| 3 | Consumer Discretionary | 13% |
| 4 | Energy | 10.2% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.3B | 10.11% | +20,133,253 | New | +$2.3B |
|
|
2
Amazon
AMZN
$2.44T
| $2.04B | 8.98% | 3,437,493 +870,047 | +34% | +$516M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $1.76B | 7.77% | 32,971,622 +7,927,847 | +32% | +$424M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56B | 6.89% | 2,050,487 +197,027 | +11% | +$150M |
|
5
Broadcom
AVGO
$1.4T
| $1.52B | 6.69% | 9,832,748 +2,467,857 | +34% | +$381M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $1.31B | 5.76% | 4,881,957 -1,096,118 | -18% | -$294M |
|
7
Air Products & Chemicals
APD
$65.5B
| $995M | 4.38% | 6,908,170 +1,522,719 | +28% | +$219M |
|
|
8
Eli Lilly
LLY
$657B
| $847M | 3.73% | +11,763,778 | New | +$847M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $827M | 3.64% | 36,402,693 +22,992,435 | +171% | +$522M |
|
10
Netflix
NFLX
$513B
| $824M | 3.63% | 8,059,682 +217,413 | +3% | +$22.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $787M | 3.46% | 1,056,384 -90,051 | -8% | -$67.1M |
|
12
Elevance Health
ELV
$71.8B
| $674M | 2.97% | 4,849,229 -1,837,736 | -27% | -$255M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $529M | 2.33% | 6,279,184 -6,492,313 | -51% | -$547M |
|
|
14
Ovintiv
OVV
$10.8B
| $491M | 2.16% | 80,583,000 +76,584,556 | +1,915% | +$466M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $433M | 1.91% | 3,857,803 +2,610,702 | +209% | +$293M |
|
16
JD.com
JD
$44.1B
| $400M | 1.76% | +15,080,935 | New | +$400M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $360M | 1.58% | 2,555,168 -6,815,937 | -73% | -$959M |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $322M | 1.42% | 11,377,237 +10,706,570 | +1,596% | +$303M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $305M | 1.34% | 2,299,450 -1,702,137 | -43% | -$226M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $304M | 1.34% | 37,664,133 +25,990,524 | +223% | +$210M |
|
21
Range Resources
RRC
$8.16B
| $287M | 1.26% | 8,862,670 +7,269,160 | +456% | +$235M |
|
22
Trip.com Group
TCOM
$48.2B
| $285M | 1.25% | 6,431,269 +2,664,127 | +71% | +$118M |
|
23
TransDigm Group
TDG
$78.8B
| $243M | 1.07% | 1,101,310 -498,818 | -31% | -$110M |
|
|
24
Humana
HUM
$36.5B
| $225M | 0.99% | 1,228,373 -3,103,563 | -72% | -$568M |
|
25
Newell Brands
NWL
$2.48B
| $210M | 0.92% | +4,730,646 | New | +$210M |
|