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
51
$53.3M 0.24%
854,398
-825,756
52
$50.2M 0.22%
2,704,632
-1,923
53
$43.9M 0.19%
+671,188
54
$38.2M 0.17%
1,709,401
55
$33M 0.15%
+877,776
56
$33M 0.15%
+755,830
57
$30.4M 0.13%
+736,636
58
$29M 0.13%
+381,626
59
$28.7M 0.13%
+197,830
60
$26.6M 0.12%
+115,281
61
$25.9M 0.11%
+381,597
62
$20.1M 0.09%
+764,658
63
$19.5M 0.09%
+150,000
64
$11.7M 0.05%
495,030
-8,936,905
65
-1,207,455
66
-2,859,129
67
-973,930
68
-295,425
69
-2,495,999
70
-359,764
71
-5,355,525
72
-1,696,801
73
-3,103,533
74
-3,937,015
75
-1,309,544