Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.25%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.3B
AUM Growth
+$22.3B
(+28%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
76
New
19
Increased
16
Reduced
22
Closed
17
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$1.86B |
| 2 |
Boeing
BA
|
$1.01B |
| 3 |
Meta Platforms (Facebook)
META
|
$952M |
| 4 |
Amazon
AMZN
|
$930M |
| 5 |
BridgeBio Pharma
BBIO
|
$718M |
Top Sells
| 1 |
Alibaba
BABA
|
$873M |
| 2 |
Marathon Petroleum
MPC
|
$823M |
| 3 |
Visa
V
|
$466M |
| 4 |
Thermo Fisher Scientific
TMO
|
$314M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$311M |
Sector Composition
| 1 | Healthcare | 38.43% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Communication Services | 13.36% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adaptive Biotechnologies
ADPT
$2.01B
| $1.86B | 8.32% | +38,406,607 | New | +$1.86B |
|
|
2
Amazon
AMZN
$2.44T
| $1.52B | 6.82% | 802,837 +491,118 | +158% | +$930M |
|
3
Elevance Health
ELV
$71.8B
| $1.47B | 6.58% | 5,198,006 -996,880 | -16% | -$281M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 6.12% | 7,063,705 +4,934,406 | +232% | +$952M |
|
5
UnitedHealth
UNH
$281B
| $1.17B | 5.27% | 4,812,185 +1,071,149 | +29% | +$261M |
|
6
Microsoft
MSFT
$3.77T
| $1.03B | 4.63% | 7,704,063 -2,069,837 | -21% | -$277M |
|
|
7
Boeing
BA
$177B
| $1.01B | 4.54% | +2,777,120 | New | +$1.01B |
|
8
JD.com
JD
$44.1B
| $964M | 4.33% | 31,821,898 +20,269,351 | +175% | +$614M |
|
9
RTX Corp
RTX
$212B
| $878M | 3.94% | 6,743,903 -343,259 | -5% | -$44.7M |
|
10
Netflix
NFLX
$513B
| $760M | 3.41% | 2,067,698 +68,322 | +3% | +$25.1M |
|
11
Centene
CNC
$14.3B
| $734M | 3.29% | 13,994,550 +9,795,824 | +233% | +$514M |
|
|
12
BridgeBio Pharma
BBIO
$9.89B
| $718M | 3.22% | +26,620,991 | New | +$718M |
|
13
Uber
UBER
$196B
| $620M | 2.78% | +13,368,682 | New | +$620M |
|
14
Monster Beverage
MNST
$60.9B
| $565M | 2.54% | +8,851,947 | New | +$565M |
|
15
Mercado Libre
MELI
$125B
| $523M | 2.35% | 854,831 +242,962 | +40% | +$149M |
|
16
Illumina
ILMN
$15.8B
| $505M | 2.27% | 1,371,087 +188,763 | +16% | +$69.5M |
|
17
Salesforce
CRM
$245B
| $443M | 1.99% | +2,922,394 | New | +$443M |
|
18
Liberty Media Series C
FWONK
$25B
| $426M | 1.91% | 11,379,423 -290,693 | -2% | -$10.9M |
|
19
Boston Scientific
BSX
$156B
| $395M | 1.77% | 9,195,192 +5,974,823 | +186% | +$257M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $373M | 1.68% | 7,908,859 +2,999,492 | +61% | +$142M |
|
21
Adobe
ADBE
$151B
| $358M | 1.61% | 1,214,269 -827,919 | -41% | -$244M |
|
22
Align Technology
ALGN
$10.3B
| $318M | 1.43% | 1,161,145 -634,845 | -35% | -$174M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 1.37% | 282,146 -92,481 | -25% | -$100M |
|
24
Exact Sciences
EXAS
$8.98B
| $267M | 1.2% | 2,264,674 -950,308 | -30% | -$112M |
|
25
Micron Technology
MU
$133B
| $248M | 1.11% | 6,431,167 +4,141,275 | +181% | +$160M |
|