Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-10.63%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$19.2B
AUM Growth
+$19.2B
(-14%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
74
New
15
Increased
18
Reduced
26
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$607M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$457M |
| 3 |
ServiceNow
NOW
|
$449M |
| 4 |
Lowe's Companies
LOW
|
$384M |
| 5 |
Fortive
FTV
|
$332M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.17B |
| 2 |
RTX Corp
RTX
|
$647M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$378M |
| 4 |
Elevance Health
ELV
|
$318M |
| 5 |
Micron Technology
MU
|
$248M |
Sector Composition
| 1 | Healthcare | 29.49% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 19.59% |
| 4 | Communication Services | 15.27% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.57B | 8.18% | 904,734 +101,897 | +13% | +$177M |
|
2
Adaptive Biotechnologies
ADPT
$2.01B
| $1.19B | 6.18% | 38,406,607 | – | – |
|
|
3
Netflix
NFLX
$513B
| $1.16B | 6.04% | 4,334,569 +2,266,871 | +110% | +$607M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 5.79% | 6,235,946 -827,759 | -12% | -$147M |
|
|
5
Elevance Health
ELV
$71.8B
| $930M | 4.84% | 3,873,405 -1,324,601 | -25% | -$318M |
|
6
Boeing
BA
$177B
| $855M | 4.45% | 2,246,766 -530,354 | -19% | -$202M |
|
7
Microsoft
MSFT
$3.77T
| $825M | 4.3% | 5,934,973 -1,769,090 | -23% | -$246M |
|
8
JD.com
JD
$44.1B
| $759M | 3.95% | 26,904,470 -4,917,428 | -15% | -$139M |
|
9
Salesforce
CRM
$245B
| $732M | 3.81% | 4,932,010 +2,009,616 | +69% | +$298M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $621M | 3.24% | 10,030,341 +7,373,105 | +277% | +$457M |
|
11
Monster Beverage
MNST
$60.9B
| $612M | 3.19% | 10,534,323 +1,682,376 | +19% | +$97.7M |
|
12
Illumina
ILMN
$15.8B
| $586M | 3.05% | 1,926,956 +555,869 | +41% | +$169M |
|
13
BridgeBio Pharma
BBIO
$9.89B
| $572M | 2.98% | 26,620,991 | – | – |
|
|
14
Lowe's Companies
LOW
$145B
| $536M | 2.79% | 4,874,766 +3,493,754 | +253% | +$384M |
|
15
Centene
CNC
$14.3B
| $534M | 2.78% | 12,349,928 -1,644,622 | -12% | -$71.1M |
|
|
16
ServiceNow
NOW
$190B
| $449M | 2.34% | +1,770,697 | New | +$449M |
|
17
Mercado Libre
MELI
$125B
| $445M | 2.32% | 807,729 -47,102 | -6% | -$26M |
|
18
Uber
UBER
$196B
| $442M | 2.3% | 14,500,445 +1,131,763 | +8% | +$34.5M |
|
19
Boston Scientific
BSX
$156B
| $424M | 2.21% | 10,416,047 +1,220,855 | +13% | +$49.7M |
|
20
Liberty Media Series C
FWONK
$25B
| $416M | 2.17% | 9,998,691 -1,380,732 | -12% | -$57.4M |
|
21
Alibaba
BABA
$322B
| $369M | 1.92% | 2,205,268 +1,618,000 | +276% | +$271M |
|
|
22
Fortive
FTV
$16.2B
| $332M | 1.73% | +4,840,472 | New | +$332M |
|
|
23
RTX Corp
RTX
$212B
| $273M | 1.42% | 2,001,875 -4,742,028 | -70% | -$647M |
|
24
Equitable Holdings
EQH
$16B
| $237M | 1.23% | 10,678,948 +1,836,598 | +21% | +$40.7M |
|
25
Ingersoll Rand
IR
$31.6B
| $224M | 1.17% | 7,932,557 +6,650,071 | +519% | +$188M |
|