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
$26B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$952M
2
+$630M
3
+$609M
4
DASH icon
DoorDash
DASH
+$602M
5
MCD icon
McDonald's
MCD
+$478M

Top Sells

1
+$1.77B
2
+$713M
3
+$709M
4
GE icon
GE Aerospace
GE
+$480M
5
UNH icon
UnitedHealth
UNH
+$468M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.32%
3 Financials 15.71%
4 Consumer Discretionary 15.6%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.11%
+897,170
77
$26.7M 0.1%
1,481,146
-1,858,000
78
$25.3M 0.1%
+1,787,705
79
$23.7M 0.09%
1,482,434
80
$15.8M 0.06%
+326,290
81
$13.1M 0.05%
4,400,000
82
$5.62M 0.02%
4,194,777
83
– –
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84
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85
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86
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87
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88
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89
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90
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91
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92
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-1,820,462
93
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94
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95
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-338,206
96
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-5,246,500
97
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-1,724,755
98
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-1,655,050
99
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-3,422,929
100
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-464,130
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4
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