Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.7B
AUM Growth
+$21.7B
(-0.93%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
102
New
20
Increased
28
Reduced
27
Closed
14
Top Buys
| 1 |
Visa
V
|
$496M |
| 2 |
Elevance Health
ELV
|
$396M |
| 3 |
Salesforce
CRM
|
$345M |
| 4 |
Meta Platforms (Facebook)
META
|
$337M |
| 5 |
McKesson
MCK
|
$334M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$784M |
| 2 |
Centene
CNC
|
$702M |
| 3 |
American International
AIG
|
$517M |
| 4 |
Fortive
FTV
|
$334M |
| 5 |
Parker-Hannifin
PH
|
$314M |
Sector Composition
| 1 | Healthcare | 33.23% |
| 2 | Financials | 21.32% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $1.06B | 4.9% | 2,336,841 +872,356 | +60% | +$396M |
|
2
Amazon
AMZN
$2.44T
| $1.05B | 4.85% | 9,286,956 +1,182,054 | +15% | +$134M |
|
|
3
Visa
V
$683B
| $950M | 4.39% | 5,346,584 +2,790,724 | +109% | +$496M |
|
|
4
McKesson
MCK
$85.4B
| $887M | 4.09% | 2,608,580 +983,065 | +60% | +$334M |
|
5
Microsoft
MSFT
$3.77T
| $818M | 3.77% | 3,510,344 +547,165 | +18% | +$127M |
|
6
GE Aerospace
GE
$292B
| $797M | 3.68% | 12,874,144 +4,123,843 | +47% | +$255M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $726M | 3.35% | 5,351,499 +2,485,635 | +87% | +$337M |
|
8
Chubb
CB
$110B
| $654M | 3.02% | 3,593,242 -180,984 | -5% | -$32.9M |
|
9
Boston Scientific
BSX
$156B
| $626M | 2.89% | 16,162,921 +1,508,967 | +10% | +$58.4M |
|
10
Brookfield
BN
$98.3B
| $603M | 2.79% | 14,757,027 +2,625,832 | +22% | +$107M |
|
11
Dollar General
DG
$23.9B
| $582M | 2.69% | 2,426,368 +1,316,194 | +119% | +$316M |
|
12
HDFC Bank
HDB
$182B
| $567M | 2.62% | 9,713,845 +531,568 | +6% | +$31.1M |
|
13
Mastercard
MA
$538B
| $503M | 2.32% | 1,770,583 -531,722 | -23% | -$151M |
|
14
Ameriprise Financial
AMP
$48.5B
| $455M | 2.1% | 1,803,989 +620,093 | +52% | +$156M |
|
15
APi Group
APG
$14.8B
| $449M | 2.07% | 33,819,567 +184,754 | +0.5% | +$2.45M |
|
16
Intuit
INTU
$186B
| $448M | 2.07% | 1,157,479 +41,992 | +4% | +$16.3M |
|
|
17
T-Mobile US
TMUS
$284B
| $446M | 2.06% | 3,324,606 -5,845,787 | -64% | -$784M |
|
18
Royalty Pharma
RPRX
$15.6B
| $437M | 2.02% | 10,881,594 -1,489,100 | -12% | -$59.8M |
|
19
Uber
UBER
$196B
| $434M | 2.01% | 16,396,107 -187,516 | -1% | -$4.97M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $432M | 2% | 5,099,164 +46,571 | +0.9% | +$3.95M |
|
|
21
Parker-Hannifin
PH
$96.2B
| $430M | 1.99% | 1,775,453 -1,295,238 | -42% | -$314M |
|
|
22
Fortive
FTV
$16.2B
| $354M | 1.64% | 6,076,200 -5,722,754 | -49% | -$334M |
|
|
23
Salesforce
CRM
$245B
| $345M | 1.59% | +2,400,649 | New | +$345M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $338M | 1.56% | 3,726,736 -1,394,867 | -27% | -$127M |
|
25
Ginkgo Bioworks
DNA
$750M
| $318M | 1.47% | 101,834,126 +74,750,000 | +276% | +$233M |
|