Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+9.58%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.4B
AUM Growth
+$1.42B
(+5.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
105
New
23
Increased
21
Reduced
25
Closed
22
Top Buys
| 1 |
Visa
V
|
+$964M |
| 2 |
Bank of America
BAC
|
+$792M |
| 3 |
Spotify
SPOT
|
+$775M |
| 4 |
Flutter Entertainment
FLUT
|
+$604M |
| 5 |
US Bancorp
USB
|
+$376M |
Top Sells
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Dollar Tree
DLTR
|
+$727M |
| 3 |
HDFC Bank
HDB
|
+$563M |
| 4 |
Las Vegas Sands
LVS
|
+$560M |
| 5 |
Netflix
NFLX
|
+$516M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 24.45% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-266,259
| Closed | -$134M |
|
102
Sanofi
SNY
$115B
| – | – |
-326,290
| Closed | -$15.8M |
|
103
UBS Group
UBS
$129B
| – | – |
-5,186,506
| Closed | -$153M |
|
104
UnitedHealth
UNH
$319B
| – | – |
-441,795
| Closed | -$225M |
|
105
Rubrik
RBRK
$14.4B
| – | – |
-897,170
| Closed | -$27.5M |
|