Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+10.65%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.2B
AUM Growth
+$23.2B
(-1.5%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
78
New
23
Increased
20
Reduced
18
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$463M |
| 2 |
Canadian Pacific Kansas City
CP
|
$404M |
| 3 |
Bank of America
BAC
|
$393M |
| 4 |
Constellation Brands
STZ
|
$368M |
| 5 |
LyondellBasell Industries
LYB
|
$319M |
Top Sells
| 1 |
Broadcom
AVGO
|
$977M |
| 2 |
Newell Brands
NWL
|
$483M |
| 3 |
AGN
Allergan plc
AGN
|
$448M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$370M |
| 5 |
Netflix
NFLX
|
$360M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 13.78% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.45B | 10.58% | 2,929,305 -349,679 | -11% | -$293M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.4B | 10.37% | 18,749,410 -1,395,549 | -7% | -$179M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 6.81% | 1,963,129 +168,202 | +9% | +$135M |
|
4
Coterra Energy
CTRA
$18.7B
| $929M | 4.01% | 36,000,140 +675,515 | +2% | +$17.4M |
|
5
Ovintiv
OVV
$10.8B
| $909M | 3.92% | 86,825,400 +6,242,400 | +8% | +$65.4M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $906M | 3.91% | 19,684,219 -8,052,436 | -29% | -$370M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $833M | 3.59% | 1,071,217 +229,962 | +27% | +$179M |
|
|
8
Microsoft
MSFT
$3.77T
| $787M | 3.4% | 13,667,274 +8,033,492 | +143% | +$463M |
|
|
9
Broadcom
AVGO
$1.4T
| $786M | 3.39% | 4,555,957 -5,663,754 | -55% | -$977M |
|
10
Mastercard
MA
$538B
| $782M | 3.37% | 7,684,256 +1,251,997 | +19% | +$127M |
|
11
Air Products & Chemicals
APD
$65.5B
| $725M | 3.13% | 4,822,354 -2,122,048 | -31% | -$319M |
|
12
JD.com
JD
$44.1B
| $711M | 3.07% | 27,254,330 +4,759,570 | +21% | +$124M |
|
13
Biogen
BIIB
$19.4B
| $684M | 2.95% | 2,186,336 -1,024,171 | -32% | -$321M |
|
14
T-Mobile US
TMUS
$284B
| $643M | 2.77% | 13,756,149 -210,391 | -2% | -$9.83M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $585M | 2.52% | 42,263,684 +4,599,551 | +12% | +$63.7M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $549M | 2.37% | 3,594,658 +2,646,250 | +279% | +$404M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $541M | 2.33% | 8,538,223 +735,242 | +9% | +$46.6M |
|
18
Eli Lilly
LLY
$657B
| $489M | 2.11% | 6,092,264 -3,285,131 | -35% | -$264M |
|
|
19
Constellation Brands
STZ
$28.5B
| $445M | 1.92% | 2,675,260 +2,210,077 | +475% | +$368M |
|
|
20
Bank of America
BAC
$376B
| $393M | 1.7% | +25,110,973 | New | +$393M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $391M | 1.69% | 14,969,715 +2,356,394 | +19% | +$61.5M |
|
22
Range Resources
RRC
$8.16B
| $381M | 1.64% | 9,836,007 +502,031 | +5% | +$19.5M |
|
|
23
LyondellBasell Industries
LYB
$18.1B
| $319M | 1.38% | +3,960,078 | New | +$319M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $305M | 1.32% | 10,791,637 +1,835,299 | +20% | +$51.8M |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $268M | 1.16% | 21,186,523 +820,135 | +4% | +$10.4M |
|