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
$21.7B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$396M
3
+$345M
4
META icon
Meta Platforms (Facebook)
META
+$337M
5
MCK icon
McKesson
MCK
+$334M

Top Sells

1
+$784M
2
+$702M
3
+$517M
4
FTV icon
Fortive
FTV
+$334M
5
PH icon
Parker-Hannifin
PH
+$314M

Sector Composition

1 Healthcare 33.23%
2 Financials 21.32%
3 Technology 16.51%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.11%
+74,968
77
$21.8M 0.1%
1,820,462
78
$20.8M 0.1%
+999,647
79
$20.1M 0.09%
2,496,923
+5,000
80
$19.8M 0.09%
+383,510
81
$18.2M 0.08%
+381,750
82
$16.3M 0.08%
1,793,923
83
$14.2M 0.07%
379,551
-585,364
84
$8.65M 0.04%
328,962
85
$7.84M 0.04%
768,667
86
$7.09M 0.03%
3,564,173
87
$6.78M 0.03%
+4,400,000
88
– –
-10,108,715
89
– –
-704,639
90
– –
-1,391,238
91
– –
-89,251
92
– –
-278,673
93
– –
-2,337,854
94
– –
-8,293,867
95
– –
-1,741,500
96
– –
-6,940,260
97
– –
-1,110,170
98
– –
-1,545,000
99
– –
-1,068,804
100
– –
-2,026,656
1 2 3
4
5