Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+18.16%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$17.4B
AUM Growth
+$17.4B
(-0.75%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
73
New
16
Increased
19
Reduced
20
Closed
16
Top Buys
| 1 |
Align Technology
ALGN
|
$351M |
| 2 |
JD.com
JD
|
$348M |
| 3 |
NVIDIA
NVDA
|
$339M |
| 4 |
Elevance Health
ELV
|
$315M |
| 5 |
Mercado Libre
MELI
|
$311M |
Top Sells
| 1 |
Alibaba
BABA
|
$811M |
| 2 |
Salesforce
CRM
|
$709M |
| 3 |
Amazon
AMZN
|
$627M |
| 4 |
Visa
V
|
$477M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$472M |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Technology | 15.3% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Communication Services | 13.31% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $1.78B | 10.19% | 6,194,886 +1,096,639 | +22% | +$315M |
|
2
Microsoft
MSFT
$3.77T
| $1.15B | 6.61% | 9,773,900 -3,398,162 | -26% | -$401M |
|
|
3
Alibaba
BABA
$322B
| $1.05B | 6% | 5,736,724 -4,447,765 | -44% | -$811M |
|
4
UnitedHealth
UNH
$281B
| $925M | 5.3% | 3,741,036 +887,674 | +31% | +$219M |
|
5
RTX Corp
RTX
$212B
| $913M | 5.24% | 7,087,162 +103,516 | +1% | +$13.3M |
|
6
Marathon Petroleum
MPC
$54.6B
| $823M | 4.72% | 13,742,884 +506,623 | +4% | +$30.3M |
|
7
Netflix
NFLX
$513B
| $713M | 4.09% | 1,999,376 -1,030,360 | -34% | -$367M |
|
|
8
Amazon
AMZN
$2.44T
| $555M | 3.18% | 311,719 -352,065 | -53% | -$627M |
|
9
Adobe
ADBE
$151B
| $544M | 3.12% | 2,042,188 -739,284 | -27% | -$197M |
|
|
10
Align Technology
ALGN
$10.3B
| $511M | 2.93% | 1,795,990 +1,234,890 | +220% | +$351M |
|
|
11
Visa
V
$683B
| $480M | 2.75% | 3,074,793 -3,056,169 | -50% | -$477M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $456M | 2.61% | 5,128,909 +37,272 | +0.7% | +$3.31M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $441M | 2.53% | 374,627 -401,342 | -52% | -$472M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $416M | 2.39% | 7,721,681 +2,204,431 | +40% | +$119M |
|
15
Liberty Media Series C
FWONK
$25B
| $409M | 2.35% | 11,670,116 +782,859 | +7% | +$27.4M |
|
16
Illumina
ILMN
$15.8B
| $367M | 2.11% | 1,182,324 +38,370 | +3% | +$11.9M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $356M | 2.04% | 1,320,404 +759,986 | +136% | +$205M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $355M | 2.04% | 2,129,299 -2,667,395 | -56% | -$445M |
|
|
19
JD.com
JD
$44.1B
| $348M | 2% | +11,552,547 | New | +$348M |
|
20
Moderna
MRNA
$9.37B
| $339M | 1.95% | 16,667,866 -413,298 | -2% | -$8.41M |
|
|
21
NVIDIA
NVDA
$4.24T
| $339M | 1.94% | +1,885,334 | New | +$339M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $314M | 1.8% | 1,146,037 +598,131 | +109% | +$164M |
|
|
23
Mercado Libre
MELI
$125B
| $311M | 1.78% | +611,869 | New | +$311M |
|
24
Exact Sciences
EXAS
$8.98B
| $278M | 1.6% | 3,214,982 -745,029 | -19% | -$64.5M |
|
25
Walt Disney
DIS
$213B
| $241M | 1.38% | 2,172,157 -1,213,439 | -36% | -$135M |
|