Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.82%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$17.5B
AUM Growth
+$17.5B
(+5.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
16
Increased
20
Reduced
23
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
$931M |
| 2 |
DuPont de Nemours
DD
|
$672M |
| 3 |
RTX Corp
RTX
|
$648M |
| 4 |
Walt Disney
DIS
|
$452M |
| 5 |
Thermo Fisher Scientific
TMO
|
$335M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$673M |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 4 |
Netflix
NFLX
|
$404M |
| 5 |
Bread Financial
BFH
|
$388M |
Sector Composition
| 1 | Communication Services | 20.03% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 15.9% |
| 4 | Financials | 11.19% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $1.33B | 7.61% | 10,637,284 +5,185,581 | +95% | +$648M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 6.84% | 6,148,755 -3,197,294 | -34% | -$621M |
|
3
Microsoft
MSFT
$3.77T
| $1.08B | 6.21% | 10,991,441 +661,455 | +6% | +$65.2M |
|
4
Elevance Health
ELV
$71.8B
| $1.06B | 6.07% | 4,454,770 +25,222 | +0.6% | +$6M |
|
|
5
GE Aerospace
GE
$292B
| $931M | 5.33% | +68,408,502 | New | +$931M |
|
6
Ovintiv
OVV
$10.8B
| $927M | 5.31% | 71,041,069 -9,769,053 | -12% | -$127M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $691M | 3.96% | 612,317 -381,323 | -38% | -$431M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $672M | 3.85% | +10,191,240 | New | +$672M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $654M | 3.74% | 21,595,386 +7,445,714 | +53% | +$225M |
|
|
10
Walt Disney
DIS
$213B
| $603M | 3.45% | 5,752,321 +4,309,761 | +299% | +$452M |
|
11
Raymond James Financial
RJF
$33.8B
| $535M | 3.07% | 5,992,522 -388,821 | -6% | -$34.7M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $514M | 2.94% | 2,480,362 +1,615,681 | +187% | +$335M |
|
13
Autodesk
ADSK
$67.3B
| $428M | 2.45% | 3,266,762 -1,378,757 | -30% | -$181M |
|
14
Visa
V
$683B
| $425M | 2.43% | 3,207,474 -1,954,382 | -38% | -$259M |
|
15
Liberty Media Series C
FWONK
$25B
| $423M | 2.42% | 11,401,833 -598,167 | -5% | -$22.2M |
|
16
Alibaba
BABA
$322B
| $387M | 2.22% | 2,085,864 -116,099 | -5% | -$21.5M |
|
17
Middleby
MIDD
$6.94B
| $317M | 1.81% | +3,031,662 | New | +$317M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $307M | 1.76% | 3,259,757 +1,577,291 | +94% | +$149M |
|
19
Hartford Financial Services
HIG
$37.2B
| $296M | 1.7% | 5,792,445 +3,544,109 | +158% | +$181M |
|
20
Lincoln National
LNC
$8.14B
| $292M | 1.67% | 4,693,707 +2,571,724 | +121% | +$160M |
|
21
UnitedHealth
UNH
$281B
| $291M | 1.67% | 1,186,095 -259,601 | -18% | -$63.7M |
|
22
Lennar Class A
LEN
$34.5B
| $285M | 1.63% | 5,433,020 +505,953 | +10% | +$26.6M |
|
23
AB InBev
BUD
$122B
| $279M | 1.6% | 2,768,625 -1,424,675 | -34% | -$144M |
|
24
Amazon
AMZN
$2.44T
| $273M | 1.56% | 160,446 +124,695 | +349% | +$212M |
|
|
X
25
DELISTED
US Steel
X
| $223M | 1.27% | 6,407,528 -2,758,755 | -30% | -$95.9M |
|