Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-16.77%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$17.6B
AUM Growth
-$491M
(-2.7%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
79
New
15
Increased
26
Reduced
13
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$719M |
| 3 |
Netflix
NFLX
|
+$654M |
| 4 |
Visa
V
|
+$644M |
| 5 |
Adobe
ADBE
|
+$629M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.5B |
| 2 |
Walt Disney
DIS
|
+$821M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$486M |
| 4 |
Ovintiv
OVV
|
+$377M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$298M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Communication Services | 20.19% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$299B
| – | – |
-27,633,078
| Closed | -$1.5B |
|
77
HDFC Bank
HDB
$179B
| – | – |
-1,729,488
| Closed | -$81.4M |
|
78
Hartford Financial Services
HIG
$37.3B
| – | – |
-400,000
| Closed | -$20M |
|
79
LivaNova
LIVN
$3.07B
| – | – |
-43,880
| Closed | -$5.44M |
|