Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Est. Return
30.14%
1 Year Est. Return
+30.14%
AUM
$34.6B
AUM Growth
+$3.11B
(+9.9%)
Holding
111
Top Buys
| 1 | +$725M | |
| 2 | +$608M | |
| 3 | +$577M | |
| 4 |
JPMorgan Chase
JPM
|
+$542M |
| 5 |
Danaher
DHR
|
+$485M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$1.05B | |
| 3 | +$886M | |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Chubb
CB
|
+$589M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Healthcare | 17.29% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$387B
| $1.48B | 4.27% |
31,246,972
-952,098
|
|
||
2
Charles Schwab
SCHW
$171B
| $1.44B | 4.16% |
15,773,225
-1,943,492
|
|
||
3
Capital One
COF
$138B
| $1.21B | 3.49% |
5,671,358
+1,080,258
|
|
||
|
4
JPMorgan Chase
JPM
$832B
| $1.17B | 3.39% |
4,042,034
+1,870,386
|
|
||
5
US Bancorp
USB
$72.3B
| $1.09B | 3.15% |
24,089,428
-10,774,074
|
|
||
6
TSMC
TSM
$1.58T
| $981M | 2.83% |
4,329,295
-559,952
|
|
||
7
McDonald's
MCD
$218B
| $913M | 2.64% |
3,125,432
+1,974,998
|
|
||
8
Amazon
AMZN
$2.3T
| $855M | 2.47% |
3,897,092
+1,175,382
|
|
||
9
Fortive
FTV
$16.4B
| $830M | 2.4% |
15,912,624
+2,962,502
|
|
||
10
BridgeBio Pharma
BBIO
$10.8B
| $801M | 2.32% |
18,555,375
-3,500,000
|
|
||
11
Walt Disney
DIS
$201B
| $725M | 2.1% |
+5,848,066
|
|
||
12
HCA Healthcare
HCA
$98.3B
| $717M | 2.07% |
1,872,133
+690,773
|
|
||
13
T-Mobile US
TMUS
$255B
| $678M | 1.96% |
2,845,316
+1,279,422
|
|
||
14
BioMarin Pharmaceuticals
BMRN
$10.2B
| $676M | 1.95% |
12,288,611
+1,488,552
|
|
||
15
Sherwin-Williams
SHW
$83B
| $672M | 1.94% |
1,957,750
+985,520
|
|
||
16
Flutter Entertainment
FLUT
$43.8B
| $653M | 1.89% |
2,284,905
-269,301
|
|
||
17
General Motors
GM
$55B
| $641M | 1.85% |
13,018,874
+5,830,050
|
|
||
18
Philip Morris
PM
$246B
| $629M | 1.82% |
3,454,186
+240,726
|
|
||
19
Cencora
COR
$62B
| $624M | 1.8% |
2,081,732
+1,013,913
|
|
||
20
American Tower
AMT
$89B
| $618M | 1.79% |
2,797,125
+1,958,329
|
|
||
21
CSX Corp
CSX
$67.6B
| $616M | 1.78% |
18,871,882
+1,803,113
|
|
||
22
Air Products & Chemicals
APD
$57.3B
| $608M | 1.76% |
+2,154,154
|
|
||
23
Ross Stores
ROST
$51.1B
| $606M | 1.75% |
4,747,639
+426,370
|
|
||
24
Boeing
BA
$162B
| $594M | 1.72% |
2,835,065
-396,167
|
|
||
25
APi Group
APG
$14.4B
| $589M | 1.7% |
17,306,277
-15,000,000
|
|