Viking Global Investors Portfolio holdings
AUM
$37.7B
1-Year Est. Return
26.76%
This Fund
S&P 500
1 Year Est. Return
+26.76%
AUM
$37.7B
AUM Growth
-$827M
(-2.1%)
Holding
99
Top Buys
| 1 | +$762M | |
| 2 | +$752M | |
| 3 | +$715M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$561M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$449M |
Top Sells
| 1 | +$988M | |
| 2 | +$976M | |
| 3 | +$722M | |
| 4 |
Philip Morris
PM
|
+$718M |
| 5 |
Meta Platforms (Facebook)
META
|
+$682M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 15.37% |
| 4 | Healthcare | 13.34% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.56B | 4.13% |
3,217,642
+788,230
|
|
||
2
PNC Financial Services
PNC
$85.9B
| $1.52B | 4.04% |
7,287,068
-669,698
|
|
||
3
TSMC
TSM
$1.94T
| $1.49B | 3.96% |
4,914,896
+970,530
|
|
||
4
Visa
V
$616B
| $1.4B | 3.71% |
3,984,205
+1,087,175
|
|
||
5
Charles Schwab
SCHW
$169B
| $1.39B | 3.68% |
13,872,905
-2,710,196
|
|
||
6
Walt Disney
DIS
$188B
| $1.27B | 3.38% |
11,193,504
+743,793
|
|
||
7
Air Products & Chemicals
APD
$61.4B
| $1.18B | 3.14% |
4,782,534
+1,115,415
|
|
||
8
McDonald's
MCD
$243B
| $1.11B | 2.94% |
3,619,215
+244,340
|
|
||
9
BridgeBio Pharma
BBIO
$12.9B
| $1.1B | 2.92% |
14,393,934
-1,583,915
|
|
||
10
Fortive
FTV
$18.6B
| $1.06B | 2.82% |
19,228,265
-1,255,415
|
|
||
11
Sherwin-Williams
SHW
$89.8B
| $1.03B | 2.73% |
3,172,308
+291,217
|
|
||
12
Boeing
BA
$179B
| $858M | 2.28% |
3,953,087
+942,536
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.77T
| $835M | 2.21% |
+2,666,272
|
|
||
14
Advanced Micro Devices
AMD
$326B
| $801M | 2.13% |
3,742,191
-439,078
|
|
||
15
Intercontinental Exchange
ICE
$93.2B
| $778M | 2.06% |
+4,803,197
|
|
||
16
Tesla
TSLA
$1.51T
| $764M | 2.03% |
1,699,741
+89,913
|
|
||
17
T-Mobile US
TMUS
$239B
| $762M | 2.02% |
3,754,218
+491,752
|
|
||
18
Amazon
AMZN
$2.25T
| $722M | 1.92% |
+3,126,816
|
|
||
19
Capital One
COF
$122B
| $716M | 1.9% |
2,952,317
-4,436,189
|
|
||
20
Johnson Controls International
JCI
$88.3B
| $709M | 1.88% |
5,918,707
-878,235
|
|
||
21
DraftKings
DKNG
$11.8B
| $659M | 1.75% |
19,119,912
+4,116,561
|
|
||
22
JPMorgan Chase
JPM
$810B
| $614M | 1.63% |
1,905,982
-3,153,078
|
|
||
23
Ross Stores
ROST
$66.5B
| $571M | 1.51% |
3,167,479
+1,143,611
|
|
||
24
General Motors
GM
$71.2B
| $553M | 1.47% |
6,806,095
-6,221,044
|
|
||
25
Mid-America Apartment Communities
MAA
$15.6B
| $539M | 1.43% |
3,880,048
+1,234,966
|
|