Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$762M
2
+$752M
3
+$715M
4
DKS icon
Dick's Sporting Goods
DKS
+$561M
5
TMO icon
Thermo Fisher Scientific
TMO
+$449M

Top Sells

1
+$988M
2
+$976M
3
+$722M
4
PM icon
Philip Morris
PM
+$718M
5
META icon
Meta Platforms (Facebook)
META
+$682M

Sector Composition

1 Financials 23.65%
2 Consumer Discretionary 19.94%
3 Technology 15.37%
4 Healthcare 13.34%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYB icon
76
Rallybio
RLYB
$39.8M
$2.88M 0.01%
524,347
APP icon
77
Applovin
APP
$147B
– –
-162,525
BLK icon
78
Blackrock
BLK
$165B
– –
-619,492
CART icon
79
Maplebear
CART
$9.85B
– –
-832,857
CBRE icon
80
CBRE Group
CBRE
$43.6B
– –
-1,210,004
CMG icon
81
Chipotle Mexican Grill
CMG
$48.5B
– –
-6,636,563
COR icon
82
Cencora
COR
$72.4B
– –
-1,778,135
DB icon
83
Deutsche Bank
DB
$67.7B
– –
-6,102,855
DECK icon
84
Deckers Outdoor
DECK
$16.6B
– –
-1,726,926
DHR icon
85
Danaher
DHR
$149B
– –
-2,751,245
ESTA icon
86
Establishment Labs
ESTA
$2.29B
– –
-343,465
EW icon
87
Edwards Lifesciences
EW
$50.2B
– –
-3,069,151
FSLR icon
88
First Solar
FSLR
$21.2B
– –
-767,996
INTU icon
89
Intuit
INTU
$114B
– –
-264,136
ITGR icon
90
Integer Holdings
ITGR
$2.98B
– –
-1,024,942
KKR icon
91
KKR & Co
KKR
$78.2B
– –
-2,709,024
META icon
92
Meta Platforms (Facebook)
META
$1.64T
– –
-929,003
NFLX icon
93
Netflix
NFLX
$406B
– –
-5,008,120
NKE icon
94
Nike
NKE
$92.1B
– –
-8,996,579
PM icon
95
Philip Morris
PM
$291B
– –
-4,426,128
RYAN icon
96
Ryan Specialty Holdings
RYAN
$5.1B
– –
-1,934,957
TEVA icon
97
Teva Pharmaceuticals
TEVA
$39.4B
– –
-2,532,119
PRMB
98
Primo Brands
PRMB
$8.29B
– –
-23,033,970
STUB
99
StubHub Holdings
STUB
$3.31B
– –
-2,040,816
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