Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$396M
3
+$345M
4
META icon
Meta Platforms (Facebook)
META
+$337M
5
MCK icon
McKesson
MCK
+$334M

Top Sells

1
+$784M
2
+$702M
3
+$517M
4
FTV icon
Fortive
FTV
+$334M
5
PH icon
Parker-Hannifin
PH
+$314M

Sector Composition

1 Healthcare 33.23%
2 Financials 21.32%
3 Technology 16.51%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306M 1.41%
2,804,400
+804,731
27
$301M 1.39%
593,537
-269,050
28
$292M 1.35%
5,311,049
-292,158
29
$284M 1.31%
88,238,700
30
$271M 1.25%
5,413,915
+3,943,315
31
$265M 1.22%
26,620,991
32
$241M 1.11%
9,791,187
+7,189,672
33
$231M 1.07%
2,958,932
-519,544
34
$228M 1.05%
1,014,116
-105,244
35
$214M 0.99%
29,993,708
36
$206M 0.95%
3,835,610
-643,410
37
$197M 0.91%
5,074,658
+764,110
38
$176M 0.81%
+348,550
39
$162M 0.75%
5,770,536
-1,400,000
40
$150M 0.69%
1,006,898
-1,821,705
41
$148M 0.68%
+5,847,839
42
$148M 0.68%
+1,713,801
43
$147M 0.68%
831,110
+322,471
44
$140M 0.65%
611,038
+107,637
45
$137M 0.63%
+3,177,089
46
$134M 0.62%
406,671
-68,487
47
$132M 0.61%
+2,362,871
48
$130M 0.6%
+3,378,977
49
$130M 0.6%
658,478
+105,069
50
$122M 0.56%
323,368
+25,873
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