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
$20B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$482M
3
+$348M
4
STX icon
Seagate
STX
+$326M
5
AMZN icon
Amazon
AMZN
+$268M

Top Sells

1
+$521M
2
+$446M
3
+$430M
4
GE icon
GE Aerospace
GE
+$427M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Sector Composition

1 Healthcare 37.83%
2 Financials 22.09%
3 Technology 17.43%
4 Industrials 9.52%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.9M 0.4%
268,052
-342,986
52
$76.5M 0.38%
310,848
-2,115,520
53
$73.7M 0.37%
699,948
+415,619
54
$73.2M 0.37%
+337,339
55
$70.5M 0.35%
2,021,410
+132,343
56
$64.1M 0.32%
1,424,388
-249,367
57
$60.6M 0.3%
1,973,597
-641,220
58
$56.9M 0.28%
+1,077,300
59
$46.5M 0.23%
+810,479
60
$46.1M 0.23%
439,360
-3,287,376
61
$43.7M 0.22%
336,861
-399,700
62
$43.5M 0.22%
+362,403
63
$39.5M 0.2%
+3,753,828
64
$39.4M 0.2%
4,409,146
65
$36.4M 0.18%
3,231,923
+735,000
66
$33.8M 0.17%
164,607
+7,280
67
$33.5M 0.17%
1,558,563
68
$32M 0.16%
+6,771,235
69
$27.6M 0.14%
4,194,777
70
$20.7M 0.1%
1,544,631
-249,292
71
$11.1M 0.06%
1,820,462
72
$8.49M 0.04%
4,400,000
73
$5.85M 0.03%
3,564,173
74
$3.71M 0.02%
768,667
75
$3.36M 0.02%
328,962
1 2
3
4