Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.19%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$15.4B
AUM Growth
+$15.4B
(+4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
74
New
21
Increased
16
Reduced
20
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$772M |
| 2 |
Toronto Dominion Bank
TD
|
$543M |
| 3 |
RTX Corp
RTX
|
$485M |
| 4 |
Netflix
NFLX
|
$406M |
| 5 |
Mastercard
MA
|
$274M |
Top Sells
| 1 |
Deere & Co
DE
|
$817M |
| 2 |
Microsoft
MSFT
|
$709M |
| 3 |
Wells Fargo
WFC
|
$574M |
| 4 |
LyondellBasell Industries
LYB
|
$327M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$319M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Financials | 16.96% |
| 3 | Technology | 13.21% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 9.3% | 1,475,225 +792,921 | +116% | +$772M |
|
2
Ovintiv
OVV
$10.8B
| $1.1B | 7.12% | 93,384,875 +20,611,460 | +28% | +$243M |
|
3
Visa
V
$683B
| $1.08B | 6.96% | 10,220,406 +2,352,406 | +30% | +$248M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $752M | 4.87% | 4,399,672 -1,787,223 | -29% | -$305M |
|
|
5
Microsoft
MSFT
$3.77T
| $751M | 4.87% | 10,087,538 -9,518,711 | -49% | -$709M |
|
|
6
Netflix
NFLX
$513B
| $711M | 4.6% | 3,921,345 +2,240,764 | +133% | +$406M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $576M | 3.73% | 3,429,705 +1,607,815 | +88% | +$270M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $543M | 3.51% | +9,641,054 | New | +$543M |
|
9
Broadcom
AVGO
$1.4T
| $523M | 3.39% | 2,155,930 -1,191,983 | -36% | -$289M |
|
10
Lennar Class A
LEN
$34.5B
| $502M | 3.25% | 9,511,145 +4,145,689 | +77% | +$219M |
|
|
11
RTX Corp
RTX
$212B
| $485M | 3.14% | +4,178,808 | New | +$485M |
|
12
Liberty Media Series C
FWONK
$25B
| $457M | 2.96% | 12,000,000 | – | – |
|
13
UnitedHealth
UNH
$281B
| $412M | 2.67% | 2,104,322 -515,739 | -20% | -$101M |
|
|
14
Deere & Co
DE
$129B
| $386M | 2.5% | 3,071,419 -6,507,346 | -68% | -$817M |
|
15
Amazon
AMZN
$2.44T
| $384M | 2.49% | 399,747 -218,299 | -35% | -$210M |
|
16
Salesforce
CRM
$245B
| $336M | 2.17% | 3,594,930 -1,135,194 | -24% | -$106M |
|
|
17
Mastercard
MA
$538B
| $304M | 1.97% | 2,150,301 +1,941,805 | +931% | +$274M |
|
18
Autodesk
ADSK
$67.3B
| $273M | 1.77% | +2,429,369 | New | +$273M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $270M | 1.75% | 10,243,384 -12,107,139 | -54% | -$319M |
|
20
Raymond James Financial
RJF
$33.8B
| $270M | 1.75% | 3,200,735 +2,244,417 | +235% | +$189M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $213M | 1.38% | 3,553,517 +2,123,148 | +148% | +$127M |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $210M | 1.36% | 7,268,612 -4,760,327 | -40% | -$138M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $208M | 1.35% | +7,898,810 | New | +$208M |
|
24
AB InBev
BUD
$122B
| $187M | 1.21% | +1,569,126 | New | +$187M |
|
25
Bank of America
BAC
$376B
| $186M | 1.2% | +7,334,276 | New | +$186M |
|