Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.53%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$16.6B
AUM Growth
+$16.6B
(+2.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
81
New
22
Increased
16
Reduced
20
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$877M |
| 2 |
Elevance Health
ELV
|
$416M |
| 3 |
Alibaba
BABA
|
$404M |
| 4 |
Wells Fargo
WFC
|
$393M |
| 5 |
Bread Financial
BFH
|
$385M |
Top Sells
| 1 |
Amazon
AMZN
|
$698M |
| 2 |
Netflix
NFLX
|
$667M |
| 3 |
Broadcom
AVGO
|
$634M |
| 4 |
TWX
Time Warner Inc
TWX
|
$420M |
| 5 |
Visa
V
|
$294M |
Sector Composition
| 1 | Communication Services | 22.28% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 15.52% |
| 4 | Technology | 11.59% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 8.99% | 9,346,049 +5,485,884 | +142% | +$877M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 6.21% | 993,640 +1,026 | +0.1% | +$1.06M |
|
|
3
Elevance Health
ELV
$71.8B
| $973M | 5.86% | 4,429,548 +1,891,972 | +75% | +$416M |
|
4
Microsoft
MSFT
$3.77T
| $943M | 5.68% | 10,329,986 +1,475,504 | +17% | +$135M |
|
5
Ovintiv
OVV
$10.8B
| $889M | 5.35% | 80,810,122 -12,574,753 | -13% | -$138M |
|
6
RTX Corp
RTX
$212B
| $686M | 4.13% | 5,451,703 -511,460 | -9% | -$64.4M |
|
|
7
Wells Fargo
WFC
$263B
| $673M | 4.05% | 12,833,588 +7,495,572 | +140% | +$393M |
|
|
8
Visa
V
$683B
| $617M | 3.72% | 5,161,856 -2,461,875 | -32% | -$294M |
|
9
Autodesk
ADSK
$67.3B
| $583M | 3.51% | 4,645,519 +551,492 | +13% | +$69.3M |
|
10
Raymond James Financial
RJF
$33.8B
| $571M | 3.44% | 6,381,343 +1,621,293 | +34% | +$145M |
|
11
Dentsply Sirona
XRAY
$2.85B
| $465M | 2.8% | 9,241,223 +3,843,516 | +71% | +$193M |
|
12
AB InBev
BUD
$122B
| $461M | 2.78% | 4,193,300 +1,337,119 | +47% | +$147M |
|
13
Toronto Dominion Bank
TD
$128B
| $444M | 2.67% | 7,835,616 -1,062,552 | -12% | -$60.2M |
|
|
14
Netflix
NFLX
$513B
| $435M | 2.62% | 1,473,922 -2,257,094 | -60% | -$667M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $431M | 2.59% | 2,439,401 +15,703 | +0.6% | +$2.77M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $410M | 2.47% | 14,149,672 -3,995,129 | -22% | -$116M |
|
|
17
Alibaba
BABA
$322B
| $404M | 2.43% | +2,201,963 | New | +$404M |
|
|
18
Bread Financial
BFH
$3.09B
| $388M | 2.34% | 1,824,900 +1,810,614 | +12,674% | +$385M |
|
19
Liberty Media Series C
FWONK
$25B
| $370M | 2.23% | 12,000,000 -12,852 | -0.1% | -$396K |
|
|
X
20
DELISTED
US Steel
X
| $323M | 1.94% | +9,166,283 | New | +$323M |
|
21
TransDigm Group
TDG
$78.8B
| $322M | 1.94% | 1,048,958 +473,641 | +82% | +$145M |
|
22
UnitedHealth
UNH
$281B
| $309M | 1.86% | 1,445,696 -43,148 | -3% | -$9.23M |
|
23
Equifax
EFX
$30.3B
| $305M | 1.84% | 2,587,201 +250,448 | +11% | +$29.5M |
|
24
Lennar Class A
LEN
$34.5B
| $290M | 1.75% | 4,927,067 -2,558,648 | -34% | -$151M |
|
25
Domino's
DPZ
$15.6B
| $283M | 1.7% | 1,210,494 -847,974 | -41% | -$198M |
|