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
$20B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$482M
3
+$348M
4
STX icon
Seagate
STX
+$326M
5
AMZN icon
Amazon
AMZN
+$268M

Top Sells

1
+$521M
2
+$446M
3
+$430M
4
GE icon
GE Aerospace
GE
+$427M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Sector Composition

1 Healthcare 37.83%
2 Financials 22.09%
3 Technology 17.43%
4 Industrials 9.52%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250M 1.25%
5,162,826
-2,900,291
27
$233M 1.16%
1,183,736
+169,620
28
$229M 1.15%
29,993,708
29
$228M 1.14%
10,893,117
-16,488,547
30
$205M 1.03%
4,375,144
+996,167
31
$203M 1.02%
26,620,991
32
$200M 1%
748,344
+333,615
33
$196M 0.98%
7,939,999
-8,456,108
34
$194M 0.97%
588,208
+181,537
35
$185M 0.93%
+9,090,065
36
$182M 0.91%
1,134,301
+528,762
37
$171M 0.86%
4,634,606
-1,135,930
38
$164M 0.82%
+2,590,026
39
$164M 0.82%
6,639,199
+1,333,333
40
$159M 0.8%
4,876,780
-971,059
41
$150M 0.75%
+5,212,460
42
$141M 0.7%
3,431,274
-1,643,384
43
$138M 0.69%
549,793
-83,779
44
$123M 0.62%
+1,905,600
45
$113M 0.57%
8,084,334
+4,189,334
46
$112M 0.56%
515,168
-143,310
47
$112M 0.56%
4,107,644
+272,034
48
$108M 0.54%
768,839
+162,184
49
$107M 0.53%
1,577,128
-968,725
50
$87.5M 0.44%
3,937,914
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