Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+9.54%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.7B
AUM Growth
+$4.54B
(+20%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
104
New
32
Increased
27
Reduced
21
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$956M |
| 2 |
TSMC
TSM
|
+$498M |
| 3 |
T-Mobile US
TMUS
|
+$488M |
| 4 |
Mercado Libre
MELI
|
+$437M |
| 5 |
AvalonBay Communities
AVB
|
+$381M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$855M |
| 3 |
Uber
UBER
|
+$512M |
| 4 |
JD.com
JD
|
+$497M |
| 5 |
Salesforce
CRM
|
+$402M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 24.93% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $1.74B | 6.27% |
8,257,020
+4,546,346
| +123% | +$956M |
|
2
Adaptive Biotechnologies
ADPT
$1.95B
| $1.63B | 5.88% |
33,493,708
| – | – |
|
3
Fidelity National Information Services
FIS
$35B
| $1.31B | 4.73% |
8,886,521
+2,172,500
| +32% | +$320M |
|
4
American Express
AXP
$234B
| $1.09B | 3.93% |
10,848,301
+350,803
| +3% | +$35.2M |
|
5
Centene
CNC
$15.7B
| $1.02B | 3.68% |
17,445,560
+1,338,982
| +8% | +$78.1M |
|
6
BridgeBio Pharma
BBIO
$9.83B
| $999M | 3.61% |
26,620,991
| – | – |
|
|
7
T-Mobile US
TMUS
$270B
| $923M | 3.33% |
8,070,119
+4,270,569
| +112% | +$488M |
|
8
JPMorgan Chase
JPM
$857B
| $910M | 3.29% |
9,450,975
+3,039,489
| +47% | +$293M |
|
|
9
Amazon
AMZN
$2.46T
| $857M | 3.1% |
5,445,440
-6,812,280
| -56% | -$1.07B |
|
10
Hilton Worldwide
HLT
$62.6B
| $754M | 2.72% |
8,831,592
+1,559,137
| +21% | +$133M |
|
11
Boston Scientific
BSX
$146B
| $719M | 2.6% |
18,829,730
+372,457
| +2% | +$14.2M |
|
12
Aon
AON
$77.4B
| $622M | 2.25% |
3,012,906
+56,877
| +2% | +$11.7M |
|
13
Thermo Fisher Scientific
TMO
$178B
| $608M | 2.2% |
1,377,223
-356,921
| -21% | -$158M |
|
14
Booking.com
BKNG
$179B
| $596M | 2.15% |
348,448
+145,701
| +72% | +$249M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $564M | 2.04% |
16,984,464
+4,184,908
| +33% | +$139M |
|
16
Fortive
FTV
$16.2B
| $519M | 1.88% |
8,145,413
-2,322,842
| -22% | -$148M |
|
|
17
Mercado Libre
MELI
$124B
| $512M | 1.85% |
473,448
+404,104
| +583% | +$437M |
|
18
Parker-Hannifin
PH
$93.5B
| $510M | 1.84% |
2,518,448
+1,075,655
| +75% | +$218M |
|
|
19
TSMC
TSM
$1.36T
| $498M | 1.8% |
+6,147,123
| New | +$498M |
|
20
APi Group
APG
$14.5B
| $474M | 1.71% |
50,000,000
| – | – |
|
|
21
Comcast
CMCSA
$120B
| $465M | 1.68% |
10,045,065
-18,478,611
| -65% | -$855M |
|
22
Guardant Health
GH
$7.15B
| $431M | 1.56% |
3,854,893
+786,720
| +26% | +$87.9M |
|
23
Las Vegas Sands
LVS
$36.1B
| $401M | 1.45% |
8,589,312
-2,536,031
| -23% | -$118M |
|
24
Chubb
CB
$109B
| $397M | 1.43% |
3,416,010
+1,213,977
| +55% | +$141M |
|
25
CME Group
CME
$94.5B
| $388M | 1.4% |
2,316,366
+1,833,687
| +380% | +$307M |
|