Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+11.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.6B
AUM Growth
+$22.6B
(+2.9%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
80
New
18
Increased
17
Reduced
28
Closed
16
Top Buys
| 1 |
Deere & Co
DE
|
$561M |
| 2 |
Microsoft
MSFT
|
$466M |
| 3 |
Liberty Media Series C
FWONK
|
$410M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$346M |
| 5 |
JPMorgan Chase
JPM
|
$325M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$604M |
| 2 |
T-Mobile US
TMUS
|
$484M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
Meta Platforms (Facebook)
META
|
$457M |
| 5 |
Mastercard
MA
|
$420M |
Sector Composition
| 1 | Communication Services | 29.55% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.24B | 9.89% | 15,762,185 -3,215,978 | -17% | -$457M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.91B | 8.44% | 29,019,028 +7,068,972 | +32% | +$466M |
|
|
3
Deere & Co
DE
$129B
| $1.57B | 6.95% | 14,461,665 +5,150,615 | +55% | +$561M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 5.32% | 1,419,562 -388,219 | -21% | -$329M |
|
5
JD.com
JD
$44.1B
| $1.03B | 4.57% | 33,226,125 -4,455,307 | -12% | -$139M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $1B | 4.43% | 12,063,404 +4,163,453 | +53% | +$346M |
|
|
7
Amazon
AMZN
$2.44T
| $967M | 4.27% | 1,090,507 -535,762 | -33% | -$475M |
|
8
Ovintiv
OVV
$10.8B
| $929M | 4.1% | 79,308,590 -9,479,867 | -11% | -$111M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $892M | 3.94% | 1,075,035 -4,017 | -0.4% | -$3.33M |
|
10
Netflix
NFLX
$513B
| $874M | 3.86% | 5,913,032 -556,280 | -9% | -$82.2M |
|
11
DuPont de Nemours
DD
$32.2B
| $848M | 3.75% | 13,342,317 -6,309,576 | -32% | -$401M |
|
12
Broadcom
AVGO
$1.4T
| $778M | 3.44% | 3,552,738 -866,181 | -20% | -$190M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $657M | 2.9% | 20,283,586 +7,996,294 | +65% | +$259M |
|
14
UnitedHealth
UNH
$281B
| $587M | 2.59% | 3,576,252 +1,363,016 | +62% | +$224M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $464M | 2.05% | 3,160,596 +859,043 | +37% | +$126M |
|
16
Charles Schwab
SCHW
$174B
| $432M | 1.91% | 10,580,054 +2,522,478 | +31% | +$103M |
|
17
Coterra Energy
CTRA
$18.7B
| $418M | 1.85% | 17,477,182 -9,535,987 | -35% | -$228M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $417M | 1.84% | 17,573,986 +6,367,228 | +57% | +$151M |
|
|
19
Liberty Media Series C
FWONK
$25B
| $410M | 1.81% | +12,000,000 | New | +$410M |
|
20
Visa
V
$683B
| $379M | 1.67% | 4,262,555 -583,930 | -12% | -$51.9M |
|
|
21
JPMorgan Chase
JPM
$829B
| $325M | 1.43% | +3,695,553 | New | +$325M |
|
22
Lennar Class A
LEN
$34.5B
| $278M | 1.23% | +5,425,514 | New | +$278M |
|
23
Intercontinental Exchange
ICE
$101B
| $226M | 1% | 3,770,730 +1,913,340 | +103% | +$115M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $222M | 0.98% | 2,430,225 +145,155 | +6% | +$13.2M |
|
25
Universal Health Services
UHS
$11.6B
| $215M | 0.95% | 1,728,658 +1,377,965 | +393% | +$171M |
|