Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.56%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$30.9B
AUM Growth
+$30.9B
(+13%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
105
New
22
Increased
29
Reduced
26
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$961M |
| 2 |
Charles Schwab
SCHW
|
$912M |
| 3 |
JPMorgan Chase
JPM
|
$904M |
| 4 |
Intuit
INTU
|
$898M |
| 5 |
TSMC
TSM
|
$808M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Workday
WDAY
|
$799M |
| 3 |
Adobe
ADBE
|
$617M |
| 4 |
Atlassian
TEAM
|
$603M |
| 5 |
Philip Morris
PM
|
$477M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.79B | 5.79% | 7,466,187 +3,769,652 | +102% | +$904M |
|
2
US Bancorp
USB
$76B
| $1.17B | 3.78% | 24,447,757 -9,169,453 | -27% | -$439M |
|
3
Visa
V
$683B
| $1.1B | 3.57% | 3,495,090 -10,657 | -0.3% | -$3.37M |
|
4
Bank of America
BAC
$376B
| $1.09B | 3.52% | 24,715,946 +4,756,416 | +24% | +$209M |
|
|
5
Charles Schwab
SCHW
$174B
| $1.08B | 3.51% | 14,658,944 +12,318,988 | +526% | +$912M |
|
|
6
Intuit
INTU
$186B
| $1.08B | 3.5% | 1,718,964 +1,429,045 | +493% | +$898M |
|
7
Microsoft
MSFT
$3.77T
| $1.01B | 3.26% | 2,390,300 +345,871 | +17% | +$146M |
|
8
Fortive
FTV
$16.2B
| $990M | 3.2% | 13,193,368 +1,395,948 | +12% | +$105M |
|
|
9
UnitedHealth
UNH
$281B
| $961M | 3.11% | +1,900,457 | New | +$961M |
|
10
DoorDash
DASH
$105B
| $830M | 2.69% | 4,949,392 +1,350,087 | +38% | +$226M |
|
|
11
TSMC
TSM
$1.2T
| $808M | 2.61% | +4,089,619 | New | +$808M |
|
12
APi Group
APG
$14.8B
| $775M | 2.51% | 21,537,518 -4,173,026 | -16% | -$150M |
|
13
Comcast
CMCSA
$125B
| $744M | 2.41% | 19,818,985 +16,726,300 | +541% | +$628M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $693M | 2.24% | 3,661,375 +2,383,917 | +187% | +$451M |
|
15
Spotify
SPOT
$140B
| $693M | 2.24% | 1,548,585 -1,029,044 | -40% | -$460M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $691M | 2.24% | 10,510,550 +757,257 | +8% | +$49.8M |
|
17
BridgeBio Pharma
BBIO
$9.89B
| $689M | 2.23% | 25,120,991 | – | – |
|
|
18
Philip Morris
PM
$260B
| $612M | 1.98% | 5,087,950 -3,964,533 | -44% | -$477M |
|
19
Amazon
AMZN
$2.44T
| $574M | 1.86% | 2,614,074 -1,440,559 | -36% | -$316M |
|
20
Roivant Sciences
ROIV
$8.15B
| $566M | 1.83% | 47,809,960 -6,289,106 | -12% | -$74.4M |
|
|
21
Adobe
ADBE
$151B
| $549M | 1.78% | 1,234,688 -1,386,710 | -53% | -$617M |
|
22
Boeing
BA
$177B
| $527M | 1.7% | +2,975,071 | New | +$527M |
|
23
Progressive
PGR
$145B
| $521M | 1.69% | 2,173,703 -1,312,172 | -38% | -$314M |
|
24
MetLife
MET
$54.1B
| $493M | 1.59% | 6,017,040 +1,529,438 | +34% | +$125M |
|
25
Starbucks
SBUX
$100B
| $488M | 1.58% | 5,344,064 +3,678,902 | +221% | +$336M |
|