Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.56%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$14.8B
AUM Growth
+$14.8B
(-34%)
Cap. Flow
-$8.64B
Cap. Flow
% of AUM
-58.18%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
80
New
16
Increased
15
Reduced
20
Closed
27
Top Buys
| 1 |
Wells Fargo
WFC
|
$681M |
| 2 |
Visa
V
|
$338M |
| 3 |
Salesforce
CRM
|
$185M |
| 4 |
APC
Anadarko Petroleum
APC
|
$180M |
| 5 |
Aflac
AFL
|
$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 2 |
JD.com
JD
|
$945M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$892M |
| 4 |
DuPont de Nemours
DD
|
$762M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$709M |
Sector Composition
| 1 | Communication Services | 19.48% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.35B | 9.1% | 19,606,249 -9,412,779 | -32% | -$649M |
|
2
Deere & Co
DE
$129B
| $1.18B | 7.97% | 9,578,765 -4,882,900 | -34% | -$603M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $934M | 6.29% | 6,186,895 -9,575,290 | -61% | -$1.45B |
|
4
Broadcom
AVGO
$1.4T
| $780M | 5.25% | 3,347,913 -204,825 | -6% | -$47.7M |
|
|
5
Visa
V
$683B
| $738M | 4.97% | 7,868,000 +3,605,445 | +85% | +$338M |
|
|
6
Wells Fargo
WFC
$263B
| $681M | 4.59% | +12,297,209 | New | +$681M |
|
7
Ovintiv
OVV
$10.8B
| $640M | 4.31% | 72,773,415 -6,535,175 | -8% | -$57.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $634M | 4.27% | 682,304 -737,258 | -52% | -$685M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $633M | 4.27% | 22,350,523 +2,066,937 | +10% | +$58.6M |
|
10
Amazon
AMZN
$2.44T
| $598M | 4.03% | 618,046 -472,461 | -43% | -$457M |
|
11
UnitedHealth
UNH
$281B
| $486M | 3.27% | 2,620,061 -956,191 | -27% | -$177M |
|
12
Liberty Media Series C
FWONK
$25B
| $439M | 2.96% | 12,000,000 | – | – |
|
|
13
Salesforce
CRM
$245B
| $410M | 2.76% | 4,730,124 +2,133,784 | +82% | +$185M |
|
|
14
JD.com
JD
$44.1B
| $358M | 2.41% | 9,126,849 -24,099,276 | -73% | -$945M |
|
15
Coterra Energy
CTRA
$18.7B
| $356M | 2.39% | 14,176,114 -3,301,068 | -19% | -$82.8M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $327M | 2.2% | 3,871,318 +1,441,093 | +59% | +$122M |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $320M | 2.16% | 12,028,939 -5,545,047 | -32% | -$148M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $293M | 1.97% | 1,821,890 -1,338,706 | -42% | -$215M |
|
19
Lennar Class A
LEN
$34.5B
| $286M | 1.93% | 5,365,456 -60,058 | -1% | -$3.2M |
|
20
Netflix
NFLX
$513B
| $251M | 1.69% | 1,680,581 -4,232,451 | -72% | -$632M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $236M | 1.59% | 3,012,489 -9,050,915 | -75% | -$709M |
|
22
Universal Health Services
UHS
$11.6B
| $213M | 1.43% | 1,742,195 +13,537 | +0.8% | +$1.65M |
|
23
Parker-Hannifin
PH
$96.2B
| $207M | 1.39% | 1,292,171 +955,552 | +284% | +$153M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $180M | 1.21% | +3,964,984 | New | +$180M |
|
25
D.R. Horton
DHI
$50.5B
| $176M | 1.19% | 5,104,313 -923,317 | -15% | -$31.9M |
|