Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.42%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.5B
AUM Growth
+$23.5B
(+3.6%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
76
New
13
Increased
23
Reduced
16
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$721M |
| 2 |
T-Mobile US
TMUS
|
$488M |
| 3 |
Mastercard
MA
|
$394M |
| 4 |
APC
Anadarko Petroleum
APC
|
$370M |
| 5 |
Intercontinental Exchange
ICE
|
$290M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$680M |
| 2 |
Elevance Health
ELV
|
$674M |
| 3 |
AET
Aetna Inc
AET
|
$354M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 5 |
TransDigm Group
TDG
|
$243M |
Sector Composition
| 1 | Communication Services | 22.63% |
| 2 | Healthcare | 21.02% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Energy | 12.34% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.35B | 9.97% | 3,278,984 -158,509 | -5% | -$113M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.3B | 9.78% | 20,144,959 +11,706 | +0.1% | +$1.34M |
|
3
Broadcom
AVGO
$1.4T
| $1.59B | 6.75% | 10,219,711 +386,963 | +4% | +$60.1M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $1.39B | 5.92% | 27,736,655 -5,234,967 | -16% | -$263M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 5.36% | 1,794,927 -255,560 | -12% | -$180M |
|
6
Air Products & Chemicals
APD
$65.5B
| $986M | 4.19% | 6,944,402 +36,232 | +0.5% | +$5.15M |
|
7
Coterra Energy
CTRA
$18.7B
| $909M | 3.86% | 35,324,625 -1,078,068 | -3% | -$27.7M |
|
|
8
Biogen
BIIB
$19.4B
| $776M | 3.3% | 3,210,507 +2,979,560 | +1,290% | +$721M |
|
9
Eli Lilly
LLY
$657B
| $738M | 3.14% | 9,377,395 -2,386,383 | -20% | -$188M |
|
10
Ovintiv
OVV
$10.8B
| $628M | 2.67% | 80,583,000 | – | – |
|
|
11
T-Mobile US
TMUS
$284B
| $604M | 2.57% | 13,966,540 +11,285,490 | +421% | +$488M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $582M | 2.47% | 841,255 -215,129 | -20% | -$149M |
|
13
Netflix
NFLX
$513B
| $575M | 2.44% | 6,288,571 -1,771,111 | -22% | -$162M |
|
|
14
Mastercard
MA
$538B
| $566M | 2.41% | 6,432,259 +4,479,636 | +229% | +$394M |
|
15
Newell Brands
NWL
$2.48B
| $483M | 2.05% | 9,936,480 +5,205,834 | +110% | +$253M |
|
16
JD.com
JD
$44.1B
| $478M | 2.03% | 22,494,760 +7,413,825 | +49% | +$157M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $474M | 2.01% | 37,664,133 | – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $448M | 1.9% | 1,939,703 -2,942,254 | -60% | -$680M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $416M | 1.77% | 7,802,981 +6,949,514 | +814% | +$370M |
|
20
Range Resources
RRC
$8.16B
| $403M | 1.71% | 9,333,976 +471,306 | +5% | +$20.3M |
|
21
DaVita
DVA
$9.85B
| $357M | 1.51% | 4,611,729 +2,867,210 | +164% | +$222M |
|
22
Alibaba
BABA
$322B
| $321M | 1.36% | 4,030,758 +2,635,329 | +189% | +$210M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $300M | 1.28% | 20,366,388 +9,873,137 | +94% | +$146M |
|
|
24
Intercontinental Exchange
ICE
$101B
| $290M | 1.23% | +1,133,502 | New | +$290M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $289M | 1.23% | 3,469,712 -2,809,472 | -45% | -$234M |
|