Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-11.87%
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
(-10%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
20
Increased
22
Reduced
21
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$606M |
| 2 |
Microsoft
MSFT
|
$557M |
| 3 |
Boston Scientific
BSX
|
$435M |
| 4 |
Fidelity National Information Services
FIS
|
$395M |
| 5 |
Cigna
CI
|
$370M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$823M |
| 2 |
Meta Platforms (Facebook)
META
|
$726M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$628M |
| 4 |
ServiceNow
NOW
|
$598M |
| 5 |
MetLife
MET
|
$343M |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.72B | 8.93% | 880,093 -9,779 | -1% | -$19.1M |
|
|
2
Boston Scientific
BSX
$156B
| $1.04B | 5.4% | 31,816,197 +13,324,535 | +72% | +$435M |
|
3
Netflix
NFLX
$513B
| $999M | 5.2% | 2,659,247 -873,391 | -25% | -$328M |
|
4
Centene
CNC
$14.3B
| $964M | 5.02% | 16,230,552 +5,323,440 | +49% | +$316M |
|
5
Adaptive Biotechnologies
ADPT
$2.01B
| $930M | 4.84% | 33,493,708 -4,912,899 | -13% | -$136M |
|
|
6
Microsoft
MSFT
$3.77T
| $773M | 4.02% | 4,900,338 +3,530,518 | +258% | +$557M |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $772M | 4.02% | 26,620,991 | – | – |
|
8
JD.com
JD
$44.1B
| $764M | 3.98% | 18,858,480 -3,367,387 | -15% | -$136M |
|
9
Uber
UBER
$196B
| $732M | 3.81% | 26,226,216 -11,865,797 | -31% | -$331M |
|
|
10
Comcast
CMCSA
$125B
| $615M | 3.2% | 17,902,783 +17,612,726 | +6,072% | +$606M |
|
11
Fortive
FTV
$16.2B
| $520M | 2.71% | 9,416,697 +2,252,849 | +31% | +$124M |
|
12
Salesforce
CRM
$245B
| $505M | 2.63% | 3,506,928 -860,794 | -20% | -$124M |
|
13
Lowe's Companies
LOW
$145B
| $471M | 2.45% | 5,470,144 +1,045,758 | +24% | +$90M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $462M | 2.41% | 3,799,548 +3,244,748 | +585% | +$395M |
|
|
15
Cigna
CI
$80.3B
| $451M | 2.35% | 2,547,958 +2,090,750 | +457% | +$370M |
|
16
Elevance Health
ELV
$71.8B
| $411M | 2.14% | 1,810,632 -1,275,567 | -41% | -$290M |
|
17
Aon
AON
$79.1B
| $378M | 1.97% | 2,290,520 +1,518,493 | +197% | +$251M |
|
18
JPMorgan Chase
JPM
$829B
| $368M | 1.91% | +4,085,317 | New | +$368M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 1.89% | 313,179 +257,894 | +466% | +$300M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $335M | 1.74% | 2,009,125 -4,354,449 | -68% | -$726M |
|
21
American Express
AXP
$231B
| $332M | 1.73% | +3,878,280 | New | +$332M |
|
22
Workday
WDAY
$61.6B
| $321M | 1.67% | +2,461,978 | New | +$321M |
|
23
Ingersoll Rand
IR
$31.6B
| $298M | 1.55% | 12,012,233 +10,902,382 | +982% | +$270M |
|
24
CME Group
CME
$96B
| $294M | 1.53% | +1,701,973 | New | +$294M |
|
25
Micron Technology
MU
$133B
| $282M | 1.47% | +6,711,669 | New | +$282M |
|