Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$466M
3
+$410M
4
WBA
Walgreens Boots Alliance
WBA
+$346M
5
JPM icon
JPMorgan Chase
JPM
+$325M

Top Sells

1
+$604M
2
+$484M
3
+$475M
4
META icon
Meta Platforms (Facebook)
META
+$457M
5
MA icon
Mastercard
MA
+$420M

Sector Composition

1 Communication Services 29.55%
2 Technology 13.54%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 0.95%
+2,596,340
27
$201M 0.89%
+6,027,630
28
$188M 0.83%
688,765
-1,230,047
29
$180M 0.79%
1,586,449
-817,216
30
$164M 0.73%
2,329,035
+1,468,677
31
$162M 0.72%
4,560,512
+1,253,208
32
$149M 0.66%
8,695,595
+2,396,220
33
$141M 0.62%
2,267,110
+408,275
34
$137M 0.6%
785,765
-133,839
35
$121M 0.53%
3,085,400
+1,360,458
36
$120M 0.53%
101,023
-13,297
37
$119M 0.53%
3,320,900
-1,602,850
38
$116M 0.51%
3,320,900
-1,602,850
39
$104M 0.46%
911,649
-506,908
40
$101M 0.45%
834,605
-76,226
41
$92M 0.41%
1,232,532
+536,825
42
$90.9M 0.4%
440,766
-297,196
43
$80M 0.35%
+1,663,469
44
$76.9M 0.34%
876,113
-522,344
45
$64.5M 0.28%
573,321
-3,731,374
46
$60.4M 0.27%
570,590
-1,528,711
47
$59.9M 0.26%
+250,577
48
$59.7M 0.26%
1,510,546
-1,113,270
49
$58M 0.26%
433,978
-296,474
50
$54M 0.24%
+336,619
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