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
101
– –
-2,383,579
102
– –
-112,344
103
– –
-225,000
104
– –
-11,956,128
105
– –
-1,820,462
106
– –
-2,142,728
107
– –
-7,150,826
108
– –
-3,952,088
1 2 3 4
5