Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+6.82%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$17.5B
AUM Growth
+$860M
(+5.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
16
Increased
20
Reduced
23
Closed
15
Top Buys
| 1 |
GE Aerospace
GE
|
+$931M |
| 2 |
DuPont de Nemours
DD
|
+$672M |
| 3 |
RTX Corp
RTX
|
+$648M |
| 4 |
Walt Disney
DIS
|
+$452M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$335M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$673M |
| 2 |
Meta Platforms (Facebook)
META
|
+$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 4 |
Netflix
NFLX
|
+$404M |
| 5 |
Bread Financial
BFH
|
+$388M |
Sector Composition
| 1 | Communication Services | 20.03% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 15.9% |
| 4 | Financials | 11.19% |
| 5 | Energy | 10.81% |
