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
$19.2B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$607M
2 +$457M
3 +$449M
4
LOW icon
Lowe's Companies
LOW
+$384M
5
FTV icon
Fortive
FTV
+$332M

Top Sells

1 +$1.17B
2 +$647M
3 +$378M
4
ELV icon
Elevance Health
ELV
+$318M
5
MU icon
Micron Technology
MU
+$248M

Sector Composition

1 Healthcare 29.49%
2 Consumer Discretionary 19.6%
3 Technology 19.59%
4 Communication Services 15.27%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$206M 1.07%
3,058,104
+467,753
27
$197M 1.03%
2,185,233
-79,441
28
$183M 0.96%
+2,874,428
29
$178M 0.93%
1,413,897
+1,053,467
30
$173M 0.9%
1,333,724
+335,892
31
$161M 0.84%
+1,470,061
32
$161M 0.84%
2,638,680
-3,004,240
33
$153M 0.8%
792,757
-59,021
34
$130M 0.68%
+1,115,875
35
$124M 0.65%
686,323
-474,822
36
$116M 0.6%
7,873,142
-3,472,542
37
$109M 0.57%
2,588,658
+1,034,082
38
$98.6M 0.51%
876,687
+242,094
39
$87.7M 0.46%
317,408
-896,861
40
$84.6M 0.44%
1,387,740
-895,700
41
$74.8M 0.39%
1,131,557
-1,161,918
42
$74.5M 0.39%
4,677,781
-3,519,677
43
$67.9M 0.35%
1,424,668
-170,911
44
$62.6M 0.33%
319,301
-131,131
45
$58.9M 0.31%
801,639
+250,599
46
$53.6M 0.28%
+694,330
47
$51M 0.27%
+408,782
48
$44.9M 0.23%
+612,444
49
$43.2M 0.22%
250,874
-136,494
50
$40.9M 0.21%
772,716
-7,136,143