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
101
-1,414,833