Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$466M
3
+$410M
4
WBA
Walgreens Boots Alliance
WBA
+$346M
5
JPM icon
JPMorgan Chase
JPM
+$325M

Top Sells

1
+$604M
2
+$484M
3
+$475M
4
META icon
Meta Platforms (Facebook)
META
+$457M
5
MA icon
Mastercard
MA
+$420M

Sector Composition

1 Communication Services 29.55%
2 Technology 13.54%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 9.89%
15,762,185
-3,215,978
2
$1.91B 8.44%
29,019,028
+7,068,972
3
$1.57B 6.95%
14,461,665
+5,150,615
4
$1.2B 5.32%
28,391,240
-7,764,380
5
$1.03B 4.57%
33,226,125
-4,455,307
6
$1B 4.43%
12,063,404
+4,163,453
7
$967M 4.27%
21,810,140
-10,715,240
8
$929M 4.1%
15,861,718
-1,895,973
9
$892M 3.94%
21,500,700
-80,340
10
$874M 3.86%
5,913,032
-556,280
11
$848M 3.75%
6,613,342
-3,127,446
12
$778M 3.44%
35,527,380
-8,661,810
13
$657M 2.9%
20,283,586
+7,996,294
14
$587M 2.59%
3,576,252
+1,363,016
15
$464M 2.05%
15,802,980
+4,295,215
16
$432M 1.91%
10,580,054
+2,522,478
17
$418M 1.85%
17,477,182
-9,535,987
18
$417M 1.84%
17,573,986
+6,367,228
19
$410M 1.81%
+12,411,468
20
$379M 1.67%
4,262,555
-583,930
21
$325M 1.43%
+3,695,553
22
$278M 1.23%
+5,699,833
23
$226M 1%
3,770,730
+1,913,340
24
$222M 0.98%
2,430,225
+145,155
25
$215M 0.95%
1,728,658
+1,377,965
1
2 3 4