Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-0.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.7B
AUM Growth
-$204M
(-0.93%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
102
New
20
Increased
28
Reduced
27
Closed
14
Top Buys
| 1 |
Visa
V
|
+$496M |
| 2 |
Elevance Health
ELV
|
+$396M |
| 3 |
Salesforce
CRM
|
+$345M |
| 4 |
Meta Platforms (Facebook)
META
|
+$337M |
| 5 |
McKesson
MCK
|
+$334M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$784M |
| 2 |
Centene
CNC
|
+$702M |
| 3 |
American International
AIG
|
+$517M |
| 4 |
Fortive
FTV
|
+$334M |
| 5 |
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% |