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
$21.7B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$396M
3
+$345M
4
META icon
Meta Platforms (Facebook)
META
+$337M
5
MCK icon
McKesson
MCK
+$334M

Top Sells

1
+$784M
2
+$702M
3
+$517M
4
FTV icon
Fortive
FTV
+$334M
5
PH icon
Parker-Hannifin
PH
+$314M

Sector Composition

1 Healthcare 33.23%
2 Financials 21.32%
3 Technology 16.51%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.56%
1,673,755
-287,494
52
$112M 0.52%
633,572
+38,379
53
$106M 0.49%
1,889,067
-339,316
54
$105M 0.48%
+2,512,177
55
$102M 0.47%
414,729
+13,499
56
$99.7M 0.46%
+1,246,400
57
$99M 0.46%
+605,539
58
$95.2M 0.44%
5,305,866
59
$89.4M 0.41%
2,614,817
-684,781
60
$85.6M 0.4%
736,561
-165,183
61
$84M 0.39%
+311,600
62
$77.9M 0.36%
+606,655
63
$68.2M 0.32%
3,895,000
-6,515,507
64
$63.7M 0.29%
+932,441
65
$60.7M 0.28%
4,194,777
66
$56.8M 0.26%
2,898,662
-3,270,023
67
$52.7M 0.24%
1,602,193
68
$46.9M 0.22%
+284,329
69
$43.7M 0.2%
157,327
-126,673
70
$43.4M 0.2%
4,409,146
+1,681,897
71
$42.2M 0.19%
1,575,580
-1,469,146
72
$35.8M 0.17%
3,629,247
-74,446
73
$31.7M 0.15%
3,937,914
74
$31.2M 0.14%
1,558,563
-298,861
75
$27.7M 0.13%
+409,714
1 2
3
4 5