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
$26B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$952M
2
+$630M
3
+$609M
4
DASH icon
DoorDash
DASH
+$602M
5
MCD icon
McDonald's
MCD
+$478M

Top Sells

1
+$1.77B
2
+$713M
3
+$709M
4
GE icon
GE Aerospace
GE
+$480M
5
UNH icon
UnitedHealth
UNH
+$468M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.32%
3 Financials 15.71%
4 Consumer Discretionary 15.6%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.47%
+407,786
52
$115M 0.44%
+971,224
53
$109M 0.42%
29,993,708
54
$104M 0.4%
+405,135
55
$104M 0.4%
58,651,170
56
$93.8M 0.36%
5,928,038
+1,196,036
57
$91.1M 0.35%
1,374,580
+383,351
58
$87M 0.33%
+545,182
59
$83M 0.32%
142,169
-448,411
60
$76.5M 0.29%
1,734,414
-1,717,724
61
$73.5M 0.28%
+943,457
62
$71.8M 0.28%
1,354,450
+259,510
63
$71.3M 0.27%
+553,621
64
$69.4M 0.27%
+1,035,970
65
$68.7M 0.26%
3,653,310
66
$61.6M 0.24%
2,934,914
67
$61.3M 0.24%
2,320,902
+511,730
68
$59.7M 0.23%
689,687
-328,307
69
$57.4M 0.22%
545,092
-526,074
70
$47.8M 0.18%
3,577,128
71
$44.8M 0.17%
1,658,962
+677,634
72
$36.3M 0.14%
+130,000
73
$35.3M 0.14%
2,037,374
-10,755
74
$35.3M 0.14%
2,558,563
75
$28.3M 0.11%
4,000,000
1 2
3
4 5