Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+14.54%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.4B
AUM Growth
+$21.4B
(+11%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
80
New
18
Increased
18
Reduced
25
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$702M |
| 2 |
Boston Scientific
BSX
|
$365M |
| 3 |
MetLife
MET
|
$343M |
| 4 |
UnitedHealth
UNH
|
$282M |
| 5 |
ServiceNow
NOW
|
$277M |
Top Sells
| 1 |
Boeing
BA
|
$855M |
| 2 |
Microsoft
MSFT
|
$720M |
| 3 |
Illumina
ILMN
|
$504M |
| 4 |
Alibaba
BABA
|
$398M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Healthcare | 32.31% |
| 2 | Technology | 21.64% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Communication Services | 13.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.64B | 7.7% | 889,872 -14,862 | -2% | -$27.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.31B | 6.12% | 6,363,574 +127,628 | +2% | +$26.2M |
|
3
Adaptive Biotechnologies
ADPT
$2.01B
| $1.15B | 5.38% | 38,406,607 | – | – |
|
4
Netflix
NFLX
$513B
| $1.14B | 5.35% | 3,532,638 -801,931 | -19% | -$259M |
|
|
5
Uber
UBER
$196B
| $1.13B | 5.31% | 38,092,013 +23,591,568 | +163% | +$702M |
|
6
BridgeBio Pharma
BBIO
$9.89B
| $933M | 4.37% | 26,620,991 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $932M | 4.37% | 3,086,199 -787,206 | -20% | -$238M |
|
|
8
Boston Scientific
BSX
$156B
| $836M | 3.92% | 18,491,662 +8,075,615 | +78% | +$365M |
|
9
Monster Beverage
MNST
$60.9B
| $823M | 3.85% | 12,944,911 +2,410,588 | +23% | +$153M |
|
10
JD.com
JD
$44.1B
| $783M | 3.67% | 22,225,867 -4,678,603 | -17% | -$165M |
|
|
11
ServiceNow
NOW
$190B
| $777M | 3.64% | 2,753,568 +982,871 | +56% | +$277M |
|
12
Salesforce
CRM
$245B
| $710M | 3.33% | 4,367,722 -564,288 | -11% | -$91.8M |
|
13
Centene
CNC
$14.3B
| $686M | 3.21% | 10,907,112 -1,442,816 | -12% | -$90.7M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $628M | 2.94% | 10,044,042 +13,701 | +0.1% | +$857K |
|
15
Fortive
FTV
$16.2B
| $547M | 2.56% | 7,163,848 +2,323,376 | +48% | +$177M |
|
16
Lowe's Companies
LOW
$145B
| $530M | 2.48% | 4,424,386 -450,380 | -9% | -$53.9M |
|
17
Mercado Libre
MELI
$125B
| $404M | 1.89% | 706,781 -100,948 | -12% | -$57.7M |
|
18
Liberty Media Series C
FWONK
$25B
| $397M | 1.86% | 8,628,931 -1,369,760 | -14% | -$63M |
|
|
19
MetLife
MET
$54.1B
| $343M | 1.61% | +6,723,542 | New | +$343M |
|
20
Molina Healthcare
MOH
$9.8B
| $314M | 1.47% | 2,311,923 +841,862 | +57% | +$114M |
|
21
Guardant Health
GH
$8.41B
| $300M | 1.4% | 3,834,753 +960,325 | +33% | +$75M |
|
|
22
UnitedHealth
UNH
$281B
| $282M | 1.32% | +958,037 | New | +$282M |
|
23
Booking.com
BKNG
$181B
| $262M | 1.23% | +127,676 | New | +$262M |
|
24
Assurant
AIZ
$10.9B
| $244M | 1.14% | 1,861,267 +447,370 | +32% | +$58.6M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $239M | 1.12% | 4,023,395 +3,250,679 | +421% | +$193M |
|