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
$19.2B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$607M
2
+$457M
3
+$449M
4
LOW icon
Lowe's Companies
LOW
+$384M
5
FTV icon
Fortive
FTV
+$332M

Top Sells

1
+$1.17B
2
+$647M
3
+$378M
4
ELV icon
Elevance Health
ELV
+$318M
5
MU icon
Micron Technology
MU
+$248M

Sector Composition

1 Healthcare 29.49%
2 Consumer Discretionary 19.6%
3 Technology 19.59%
4 Communication Services 15.27%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.2M 0.21%
3,381,937
52
$37M 0.19%
+263,466
53
$32M 0.17%
+1,148,263
54
$30.6M 0.16%
575,847
-1,220,928
55
$30.5M 0.16%
+899,999
56
$27M 0.14%
+1,455,336
57
$20.2M 0.11%
576,205
-223,692
58
$16.7M 0.09%
733,401
-198,000
59
$12M 0.06%
+592,966
60
$7.94M 0.04%
+120,287
61
$3.58M 0.02%
+71,069
62
$802K ﹤0.01%
229,283
63
– –
-564,604
64
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-2,452,092
65
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-1,471,890
66
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-2,907,034
67
– –
-6,431,167
68
– –
-32,093,200
69
– –
-670,065
70
– –
-4,812,185
71
– –
-1,965,446
72
– –
-4,539,615
73
– –
-882,353
74
– –
-371,450
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