Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+4.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$18.1B
AUM Growth
+$594M
(+3.4%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
79
New
19
Increased
17
Reduced
25
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
+$1.22B |
| 2 |
GE Aerospace
GE
|
+$723M |
| 3 |
Walt Disney
DIS
|
+$598M |
| 4 |
Marathon Petroleum
MPC
|
+$511M |
| 5 |
PG&E
PCG
|
+$264M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$718M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
RTX Corp
RTX
|
+$664M |
| 4 |
Autodesk
ADSK
|
+$332M |
| 5 |
Visa
V
|
+$294M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 13.95% |
| 5 | Energy | 12.31% |