Viking Global Investors Portfolio holdings
AUM
$38.5B
1-Year Est. Return
27.22%
1 Year Est. Return
+27.22%
AUM
$34.6B
AUM Growth
+$3.11B
(+9.9%)
Holding
111
Top Buys
| 1 | +$725M | |
| 2 | +$608M | |
| 3 | +$577M | |
| 4 |
JPMorgan Chase
JPM
|
+$542M |
| 5 |
Danaher
DHR
|
+$485M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$1.05B | |
| 3 | +$886M | |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Chubb
CB
|
+$589M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Healthcare | 17.29% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.9B
| – | – |
-1,120,651
|
|
||
102
MetLife
MET
$51.3B
| – | – |
-84,312
|
|
||
103
Monster Beverage
MNST
$76.1B
| – | – |
-2,857,800
|
|
||
104
Microsoft
MSFT
$3.39T
| – | – |
-683,918
|
|
||
105
M&T Bank
MTB
$32.7B
| – | – |
-746,309
|
|
||
|
106
Netflix
NFLX
$373B
| – | – |
-7,494,310
|
|
||
107
Regeneron Pharmaceuticals
REGN
$78B
| – | – |
-97,739
|
|
||
108
Synopsys
SNPS
$97.2B
| – | – |
-703,912
|
|
||
109
Spotify
SPOT
$105B
| – | – |
-192,877
|
|
||
110
TransUnion
TRU
$16.6B
| – | – |
-1,336,984
|
|
||
111
Twilio
TWLO
$18.2B
| – | – |
-255,514
|
|