Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$18.1B
AUM Growth
+$18.1B
(+3.4%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
79
New
19
Increased
17
Reduced
25
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$1.22B |
| 2 |
GE Aerospace
GE
|
$723M |
| 3 |
Walt Disney
DIS
|
$598M |
| 4 |
Marathon Petroleum
MPC
|
$511M |
| 5 |
PG&E
PCG
|
$264M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$718M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
RTX Corp
RTX
|
$664M |
| 4 |
Autodesk
ADSK
|
$332M |
| 5 |
Visa
V
|
$294M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 13.95% |
| 5 | Energy | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.56B | 8.64% | 9,474,297 +7,388,433 | +354% | +$1.22B |
|
|
2
GE Aerospace
GE
$292B
| $1.5B | 8.28% | 132,429,795 +64,021,293 | +94% | +$723M |
|
3
Elevance Health
ELV
$71.8B
| $1.31B | 7.26% | 4,782,799 +328,029 | +7% | +$89.9M |
|
|
4
Walt Disney
DIS
$213B
| $1.27B | 7.04% | 10,868,535 +5,116,214 | +89% | +$598M |
|
5
Microsoft
MSFT
$3.77T
| $1.17B | 6.5% | 10,268,044 -723,397 | -7% | -$82.7M |
|
6
Ovintiv
OVV
$10.8B
| $972M | 5.38% | 74,173,665 +3,132,596 | +4% | +$41.1M |
|
|
7
RTX Corp
RTX
$212B
| $823M | 4.56% | 5,889,164 -4,748,120 | -45% | -$664M |
|
8
DuPont de Nemours
DD
$32.2B
| $668M | 3.7% | 10,386,445 +195,205 | +2% | +$12.6M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $572M | 3.17% | 7,151,101 +6,386,336 | +835% | +$511M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $486M | 2.69% | 16,619,741 -4,975,645 | -23% | -$146M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $458M | 2.54% | 1,877,820 -602,542 | -24% | -$147M |
|
12
Liberty Media Series C
FWONK
$25B
| $418M | 2.31% | 11,240,566 -161,267 | -1% | -$6M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $400M | 2.22% | 4,128,941 +869,184 | +27% | +$84.3M |
|
14
Raymond James Financial
RJF
$33.8B
| $384M | 2.13% | 4,172,954 -1,819,568 | -30% | -$167M |
|
15
Amazon
AMZN
$2.44T
| $371M | 2.05% | 185,101 +24,655 | +15% | +$49.4M |
|
16
Salesforce
CRM
$245B
| $347M | 1.92% | 2,183,952 +1,017,117 | +87% | +$162M |
|
17
UnitedHealth
UNH
$281B
| $331M | 1.83% | 1,244,682 +58,587 | +5% | +$15.6M |
|
18
Middleby
MIDD
$6.94B
| $311M | 1.72% | 2,407,948 -623,714 | -21% | -$80.7M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $293M | 1.62% | 1,780,817 -4,367,938 | -71% | -$718M |
|
|
20
PG&E
PCG
$33.6B
| $264M | 1.46% | +5,728,092 | New | +$264M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $251M | 1.39% | +5,182,628 | New | +$251M |
|
22
Lincoln National
LNC
$8.14B
| $224M | 1.24% | 3,313,701 -1,380,006 | -29% | -$93.4M |
|
23
Netflix
NFLX
$513B
| $220M | 1.22% | 587,973 +144,991 | +33% | +$54.2M |
|
24
Ferrari
RACE
$85B
| $208M | 1.15% | +1,519,056 | New | +$208M |
|
25
T-Mobile US
TMUS
$284B
| $205M | 1.14% | 2,921,390 -296,635 | -9% | -$20.8M |
|