Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.38%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$33.6B
AUM Growth
+$33.6B
(-7.7%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
124
New
28
Increased
27
Reduced
29
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$1.21B |
| 2 |
O'Reilly Automotive
ORLY
|
$541M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$457M |
| 4 |
GE Aerospace
GE
|
$413M |
| 5 |
Netflix
NFLX
|
$391M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.15B |
| 2 |
Microsoft
MSFT
|
$783M |
| 3 |
Walt Disney
DIS
|
$774M |
| 4 |
American Express
AXP
|
$632M |
| 5 |
TSMC
TSM
|
$611M |
Sector Composition
| 1 | Healthcare | 34.64% |
| 2 | Technology | 23.57% |
| 3 | Financials | 16.2% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.01B | 5.98% | 8,516,030 -3,322,062 | -28% | -$783M |
|
2
BridgeBio Pharma
BBIO
$9.89B
| $1.64B | 4.88% | 26,620,991 | – | – |
|
3
Fidelity National Information Services
FIS
$36.5B
| $1.35B | 4.02% | 9,598,474 -2,236,938 | -19% | -$315M |
|
4
T-Mobile US
TMUS
$284B
| $1.29B | 3.84% | 10,285,244 +1,579,763 | +18% | +$198M |
|
|
5
Bank of America
BAC
$376B
| $1.21B | 3.61% | +31,312,416 | New | +$1.21B |
|
6
Adaptive Biotechnologies
ADPT
$2.01B
| $1.21B | 3.6% | 29,993,708 | – | – |
|
7
UnitedHealth
UNH
$281B
| $1.15B | 3.41% | 3,080,874 +287,209 | +10% | +$107M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $937M | 2.79% | 454,358 -165,433 | -27% | -$341M |
|
9
Visa
V
$683B
| $855M | 2.55% | 4,038,509 -47,029 | -1% | -$9.96M |
|
10
Palo Alto Networks
PANW
$127B
| $808M | 2.41% | 2,508,314 +621,184 | +33% | +$200M |
|
|
11
GE Aerospace
GE
$292B
| $796M | 2.37% | 60,649,245 +31,449,248 | +108% | +$413M |
|
12
Fortive
FTV
$16.2B
| $790M | 2.35% | 11,190,141 +3,226,204 | +41% | +$228M |
|
13
Corpay
CPAY
$23B
| $707M | 2.11% | 2,632,323 +362,576 | +16% | +$97.4M |
|
14
Centene
CNC
$14.3B
| $702M | 2.09% | 10,977,051 -2,110,598 | -16% | -$135M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $692M | 2.06% | 2,348,638 +1,316,710 | +128% | +$388M |
|
16
Boston Scientific
BSX
$156B
| $692M | 2.06% | 17,896,102 -12,094,790 | -40% | -$467M |
|
17
APi Group
APG
$14.8B
| $689M | 2.05% | 33,333,333 | – | – |
|
18
Chubb
CB
$110B
| $661M | 1.97% | 4,181,823 +1,475,712 | +55% | +$233M |
|
19
AbCellera Biologics
ABCL
$1.25B
| $648M | 1.93% | 19,083,744 -200,000 | -1% | -$6.79M |
|
20
Zimmer Biomet
ZBH
$21B
| $612M | 1.82% | 3,820,971 -46,103 | -1% | -$7.38M |
|
21
Amazon
AMZN
$2.44T
| $560M | 1.67% | 181,067 -19,404 | -10% | -$60M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $541M | 1.61% | +1,066,676 | New | +$541M |
|
23
Moody's
MCO
$91.4B
| $512M | 1.53% | 1,716,016 +70,596 | +4% | +$21.1M |
|
24
Aon
AON
$79.1B
| $496M | 1.48% | 2,154,489 -416,131 | -16% | -$95.8M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $484M | 1.44% | 11,088,603 -5,294,060 | -32% | -$231M |
|