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
$20B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$482M
3
+$348M
4
STX icon
Seagate
STX
+$326M
5
AMZN icon
Amazon
AMZN
+$268M

Top Sells

1
+$521M
2
+$446M
3
+$430M
4
GE icon
GE Aerospace
GE
+$427M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Sector Composition

1 Healthcare 37.83%
2 Financials 22.09%
3 Technology 17.43%
4 Industrials 9.52%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
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