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
$22.6B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$466M
3
+$410M
4
WBA
Walgreens Boots Alliance
WBA
+$346M
5
JPM icon
JPMorgan Chase
JPM
+$325M

Top Sells

1
+$604M
2
+$484M
3
+$475M
4
META icon
Meta Platforms (Facebook)
META
+$457M
5
MA icon
Mastercard
MA
+$420M

Sector Composition

1 Communication Services 29.55%
2 Technology 13.54%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,408,861
77
– –
-389,117
78
– –
-425,101
79
– –
-1,804,445
80
– –
-545,862
1 2 3
4