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
$26B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$952M
2
+$630M
3
+$609M
4
DASH icon
DoorDash
DASH
+$602M
5
MCD icon
McDonald's
MCD
+$478M

Top Sells

1
+$1.77B
2
+$713M
3
+$709M
4
GE icon
GE Aerospace
GE
+$480M
5
UNH icon
UnitedHealth
UNH
+$468M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.32%
3 Financials 15.71%
4 Consumer Discretionary 15.6%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324M 1.25%
1,673,699
+798,278
27
$323M 1.24%
3,620,575
-948,057
28
$316M 1.21%
11,970,058
+484,511
29
$259M 1%
1,465,977
-282,709
30
$254M 0.98%
5,229,917
-4,287,247
31
$239M 0.92%
5,859,547
+3,802,356
32
$236M 0.91%
+18,789,638
33
$225M 0.86%
441,795
-919,412
34
$221M 0.85%
+335,994
35
$219M 0.84%
3,236,785
+672,548
36
$210M 0.81%
654,167
+124,766
37
$178M 0.69%
+1,376,071
38
$171M 0.66%
+1,384,547
39
$168M 0.65%
+1,644,145
40
$159M 0.61%
4,738,544
+780,747
41
$154M 0.59%
8,024,565
42
$153M 0.59%
+5,186,506
43
$152M 0.58%
1,123,163
+222,634
44
$150M 0.58%
337,893
-433,944
45
$149M 0.57%
+474,981
46
$142M 0.55%
756,261
+176,718
47
$134M 0.52%
266,259
-465,724
48
$131M 0.5%
+438,601
49
$131M 0.5%
144,175
+9,567
50
$129M 0.49%
1,111,779
+683,380
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