Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+27.03%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.1B
AUM Growth
+$3.93B
(+20%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
88
New
24
Increased
15
Reduced
29
Closed
16
Top Buys
| 1 |
American Express
AXP
|
+$630M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$628M |
| 3 |
Hilton Worldwide
HLT
|
+$534M |
| 4 |
Comcast
CMCSA
|
+$414M |
| 5 |
APi Group
APG
|
+$405M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.05B |
| 2 |
Amazon
AMZN
|
+$737M |
| 3 |
JD.com
JD
|
+$637M |
| 4 |
Lowe's Companies
LOW
|
+$508M |
| 5 |
Boston Scientific
BSX
|
+$469M |
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.48% |
| 4 | Financials | 14.6% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $1.69B | 7.31% |
12,257,720
-5,344,140
| -30% | -$737M |
|
2
Adaptive Biotechnologies
ADPT
$1.95B
| $1.62B | 7% |
33,493,708
| – | – |
|
|
3
Comcast
CMCSA
$120B
| $1.11B | 4.81% |
28,523,676
+10,620,893
| +59% | +$414M |
|
4
Centene
CNC
$15.7B
| $1.02B | 4.42% |
16,106,578
-123,974
| -0.8% | -$7.88M |
|
|
5
American Express
AXP
$234B
| $999M | 4.32% |
10,497,498
+6,619,218
| +171% | +$630M |
|
6
Fidelity National Information Services
FIS
$35.1B
| $900M | 3.89% |
6,714,021
+2,914,473
| +77% | +$391M |
|
7
BridgeBio Pharma
BBIO
$9.78B
| $868M | 3.75% |
26,620,991
| – | – |
|
8
Microsoft
MSFT
$3.79T
| $755M | 3.26% |
3,710,674
-1,189,664
| -24% | -$242M |
|
|
9
Boston Scientific
BSX
$146B
| $648M | 2.8% |
18,457,273
-13,358,924
| -42% | -$469M |
|
|
10
Thermo Fisher Scientific
TMO
$178B
| $628M | 2.72% |
+1,734,144
| New | +$628M |
|
11
JPMorgan Chase
JPM
$857B
| $603M | 2.61% |
6,411,486
+2,326,169
| +57% | +$219M |
|
12
Fortive
FTV
$16.3B
| $593M | 2.56% |
10,468,255
-784,698
| -7% | -$44.4M |
|
13
Aon
AON
$77.2B
| $569M | 2.46% |
2,956,029
+665,509
| +29% | +$128M |
|
14
Cigna
CI
$79.2B
| $554M | 2.39% |
2,949,644
+401,686
| +16% | +$75.4M |
|
|
15
Hilton Worldwide
HLT
$62.7B
| $534M | 2.31% |
+7,272,455
| New | +$534M |
|
16
Uber
UBER
$194B
| $512M | 2.21% |
16,470,839
-9,755,377
| -37% | -$303M |
|
17
Las Vegas Sands
LVS
$36.2B
| $507M | 2.19% |
11,125,343
+8,030,972
| +260% | +$366M |
|
|
18
JD.com
JD
$50B
| $497M | 2.15% |
8,266,459
-10,592,021
| -56% | -$637M |
|
|
19
APi Group
APG
$14.4B
| $405M | 1.75% |
+50,000,000
| New | +$405M |
|
20
Salesforce
CRM
$231B
| $402M | 1.74% |
2,145,463
-1,361,465
| -39% | -$255M |
|
21
T-Mobile US
TMUS
$269B
| $396M | 1.71% |
3,799,550
+2,545,670
| +203% | +$265M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $324M | 1.4% |
+12,799,556
| New | +$324M |
|
23
Booking.com
BKNG
$180B
| $323M | 1.4% |
202,747
+15,803
| +8% | +$25.2M |
|
24
Assurant
AIZ
$10.6B
| $292M | 1.26% |
2,826,277
+677,872
| +32% | +$70M |
|
25
Ingersoll Rand
IR
$31.4B
| $287M | 1.24% |
10,196,427
-1,815,806
| -15% | -$51.1M |
|