Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.28%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22B
AUM Growth
+$22B
(-5.1%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
85
New
23
Increased
19
Reduced
19
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.12B |
| 2 |
Deere & Co
DE
|
$959M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$555M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Netflix
NFLX
|
$475M |
Top Sells
| 1 |
Amazon
AMZN
|
$977M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$906M |
| 3 |
Air Products & Chemicals
APD
|
$725M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$585M |
| 5 |
APC
Anadarko Petroleum
APC
|
$541M |
Sector Composition
| 1 | Communication Services | 30.11% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Energy | 10.3% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.18B | 9.92% | 18,978,163 +228,753 | +1% | +$26.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43B | 6.51% | 1,807,781 -155,348 | -8% | -$123M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.36B | 6.2% | 21,950,056 +8,282,782 | +61% | +$515M |
|
|
4
Amazon
AMZN
$2.44T
| $1.22B | 5.54% | 1,626,269 -1,303,036 | -44% | -$977M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $1.12B | 5.11% | +19,651,893 | New | +$1.12B |
|
6
Ovintiv
OVV
$10.8B
| $1.04B | 4.74% | 88,788,457 +1,963,057 | +2% | +$23M |
|
|
7
Deere & Co
DE
$129B
| $959M | 4.36% | +9,311,050 | New | +$959M |
|
8
JD.com
JD
$44.1B
| $959M | 4.36% | 37,681,432 +10,427,102 | +38% | +$265M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $833M | 3.78% | 1,079,052 +7,835 | +0.7% | +$6.05M |
|
|
10
Netflix
NFLX
$513B
| $801M | 3.64% | 6,469,312 +3,834,045 | +145% | +$475M |
|
11
Broadcom
AVGO
$1.4T
| $781M | 3.55% | 4,418,919 -137,038 | -3% | -$24.2M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $654M | 2.97% | 7,899,951 +6,708,040 | +563% | +$555M |
|
13
Coterra Energy
CTRA
$18.7B
| $631M | 2.87% | 27,013,169 -8,986,971 | -25% | -$210M |
|
14
Constellation Brands
STZ
$28.5B
| $604M | 2.74% | 3,937,015 +1,261,755 | +47% | +$193M |
|
15
Biogen
BIIB
$19.4B
| $544M | 2.47% | 1,918,812 -267,524 | -12% | -$75.9M |
|
16
T-Mobile US
TMUS
$284B
| $484M | 2.2% | 8,408,861 -5,347,288 | -39% | -$308M |
|
17
Mastercard
MA
$538B
| $444M | 2.02% | 4,304,695 -3,379,561 | -44% | -$349M |
|
18
Visa
V
$683B
| $378M | 1.72% | 4,846,485 +4,268,933 | +739% | +$333M |
|
19
UnitedHealth
UNH
$281B
| $354M | 1.61% | +2,213,236 | New | +$354M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $345M | 1.57% | +12,287,292 | New | +$345M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $329M | 1.49% | 2,301,553 -1,293,105 | -36% | -$185M |
|
22
Charles Schwab
SCHW
$174B
| $318M | 1.45% | +8,057,576 | New | +$318M |
|
23
Walt Disney
DIS
$213B
| $251M | 1.14% | +2,403,665 | New | +$251M |
|
|
RICE
24
DELISTED
Rice Energy Inc.
RICE
| $239M | 1.09% | 11,206,758 -3,762,957 | -25% | -$80.3M |
|
25
Union Pacific
UNP
$133B
| $218M | 0.99% | +2,099,301 | New | +$218M |
|