Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-16.77%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$17.6B
AUM Growth
+$17.6B
(-2.7%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
79
New
15
Increased
26
Reduced
13
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$750M |
| 2 |
Amazon
AMZN
|
$719M |
| 3 |
Netflix
NFLX
|
$654M |
| 4 |
Visa
V
|
$644M |
| 5 |
Adobe
ADBE
|
$629M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.5B |
| 2 |
Walt Disney
DIS
|
$821M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$486M |
| 4 |
Ovintiv
OVV
|
$377M |
| 5 |
Thermo Fisher Scientific
TMO
|
$298M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Communication Services | 20.19% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.4B | 7.95% | 10,184,489 +710,192 | +7% | +$97.3M |
|
2
Elevance Health
ELV
$71.8B
| $1.34B | 7.62% | 5,098,247 +315,448 | +7% | +$82.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.34B | 7.61% | 13,172,062 +2,904,018 | +28% | +$295M |
|
|
4
Amazon
AMZN
$2.44T
| $997M | 5.67% | 663,784 +478,683 | +259% | +$719M |
|
|
5
Netflix
NFLX
$513B
| $811M | 4.62% | 3,029,736 +2,441,763 | +415% | +$654M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $811M | 4.62% | 775,969 +718,057 | +1,240% | +$750M |
|
|
7
Visa
V
$683B
| $809M | 4.6% | 6,130,962 +4,881,187 | +391% | +$644M |
|
8
Marathon Petroleum
MPC
$54.6B
| $781M | 4.45% | 13,236,261 +6,085,160 | +85% | +$359M |
|
9
RTX Corp
RTX
$212B
| $744M | 4.23% | 6,983,646 +1,094,482 | +19% | +$117M |
|
10
UnitedHealth
UNH
$281B
| $711M | 4.05% | 2,853,362 +1,608,680 | +129% | +$401M |
|
11
Salesforce
CRM
$245B
| $709M | 4.03% | 5,174,593 +2,990,641 | +137% | +$410M |
|
|
12
Adobe
ADBE
$151B
| $629M | 3.58% | +2,781,472 | New | +$629M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $629M | 3.58% | 4,796,694 +3,015,877 | +169% | +$395M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $434M | 2.47% | 5,091,637 +962,696 | +23% | +$82M |
|
|
15
Walt Disney
DIS
$213B
| $371M | 2.11% | 3,385,596 -7,482,939 | -69% | -$821M |
|
16
Illumina
ILMN
$15.8B
| $343M | 1.95% | 1,143,954 +758,764 | +197% | +$228M |
|
17
Liberty Media Series C
FWONK
$25B
| $334M | 1.9% | 10,887,257 -353,309 | -3% | -$10.8M |
|
18
DuPont de Nemours
DD
$32.2B
| $313M | 1.78% | 5,850,184 -4,536,261 | -44% | -$243M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $262M | 1.49% | 5,517,250 +334,622 | +6% | +$15.9M |
|
20
Moderna
MRNA
$9.37B
| $261M | 1.48% | +17,081,164 | New | +$261M |
|
21
Exact Sciences
EXAS
$8.98B
| $250M | 1.42% | 3,960,011 +2,665,361 | +206% | +$168M |
|
22
T-Mobile US
TMUS
$284B
| $220M | 1.25% | 3,452,893 +531,503 | +18% | +$33.8M |
|
23
Progressive
PGR
$145B
| $209M | 1.19% | 3,459,941 +2,173,871 | +169% | +$131M |
|
24
Raymond James Financial
RJF
$33.8B
| $186M | 1.06% | 2,493,428 -1,679,526 | -40% | -$125M |
|
25
American Airlines Group
AAL
$8.82B
| $185M | 1.05% | +5,759,432 | New | +$185M |
|