Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-13.39%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.9B
AUM Growth
+$21.9B
(-12%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
106
New
15
Increased
34
Reduced
20
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$816M |
| 2 |
Elevance Health
ELV
|
$639M |
| 3 |
McKesson
MCK
|
$530M |
| 4 |
American International
AIG
|
$517M |
| 5 |
Intuit
INTU
|
$430M |
Top Sells
| 1 |
Comcast
CMCSA
|
$659M |
| 2 |
T-Mobile US
TMUS
|
$571M |
| 3 |
Match Group
MTCH
|
$298M |
| 4 |
XP
XP
|
$284M |
| 5 |
Otis Worldwide
OTIS
|
$272M |
Sector Composition
| 1 | Healthcare | 32.66% |
| 2 | Financials | 21.95% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $1.23B | 5.64% | 9,170,393 -4,247,782 | -32% | -$571M |
|
|
2
Amazon
AMZN
$2.44T
| $861M | 3.94% | 8,104,902 +7,682,049 | +1,817% | +$816M |
|
3
Microsoft
MSFT
$3.77T
| $761M | 3.48% | 2,963,179 -355,937 | -11% | -$91.4M |
|
4
Parker-Hannifin
PH
$96.2B
| $756M | 3.46% | 3,070,691 -94,643 | -3% | -$23.3M |
|
5
Chubb
CB
$110B
| $742M | 3.39% | 3,774,226 +573,011 | +18% | +$113M |
|
6
Mastercard
MA
$538B
| $726M | 3.32% | 2,302,305 +508,817 | +28% | +$161M |
|
|
7
Elevance Health
ELV
$71.8B
| $707M | 3.23% | 1,464,485 +1,323,590 | +939% | +$639M |
|
8
Centene
CNC
$14.3B
| $702M | 3.21% | 8,293,867 +487,827 | +6% | +$41.3M |
|
9
Fortive
FTV
$16.2B
| $642M | 2.93% | 11,798,954 -234,203 | -2% | -$12.7M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $610M | 2.79% | 5,121,603 +1,324,373 | +35% | +$158M |
|
11
GE Aerospace
GE
$292B
| $557M | 2.55% | 8,750,301 -4,058,177 | -32% | -$258M |
|
12
Boston Scientific
BSX
$156B
| $546M | 2.5% | 14,653,954 +1,814,812 | +14% | +$67.6M |
|
13
Brookfield
BN
$98.3B
| $539M | 2.47% | 12,131,195 -4,173,794 | -26% | -$186M |
|
|
14
McKesson
MCK
$85.4B
| $530M | 2.43% | +1,625,515 | New | +$530M |
|
15
Royalty Pharma
RPRX
$15.6B
| $520M | 2.38% | 12,370,694 +1,606,222 | +15% | +$67.5M |
|
|
16
American International
AIG
$45.1B
| $517M | 2.36% | +10,108,715 | New | +$517M |
|
17
HDFC Bank
HDB
$182B
| $505M | 2.31% | 9,182,277 +2,108,960 | +30% | +$116M |
|
18
APi Group
APG
$14.8B
| $504M | 2.3% | 33,634,813 +171,613 | +0.5% | +$2.57M |
|
19
Visa
V
$683B
| $503M | 2.3% | 2,555,860 -41,960 | -2% | -$8.26M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $469M | 2.14% | 862,587 +377,891 | +78% | +$205M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $462M | 2.11% | 2,865,864 +1,656,262 | +137% | +$267M |
|
22
Marsh & McLennan
MMC
$101B
| $439M | 2.01% | 2,828,603 +577,960 | +26% | +$89.7M |
|
|
23
Intuit
INTU
$186B
| $430M | 1.97% | +1,115,487 | New | +$430M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $419M | 1.92% | 5,052,593 +1,300,200 | +35% | +$108M |
|
25
Roivant Sciences
ROIV
$8.15B
| $359M | 1.64% | 88,238,700 | – | – |
|