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
$22.3B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$1.01B
3 +$915M
4
META icon
Meta Platforms (Facebook)
META
+$902M
5
BBIO icon
BridgeBio Pharma
BBIO
+$726M

Top Sells

1 +$889M
2 +$823M
3 +$440M
4
TMO icon
Thermo Fisher Scientific
TMO
+$314M
5
BERY
Berry Global Group, Inc.
BERY
+$310M

Sector Composition

1 Healthcare 38.43%
2 Technology 16.88%
3 Consumer Discretionary 15.43%
4 Communication Services 13.36%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-863,786